173 Settlement Jobs in Thane
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Finance Manager Invoicemart - Thane, Maharashtra, India , discounting and settlement of Invoices and Bills of Exchange by way of Factoring and Reverse Factoring and provide such other services as permitted by the RBI from time-to-time. Invoicemart is an online 26 days ago
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Financer Relationship Manager - Banking Alliance Invoicemart - Thane, Maharashtra, India , discounting and settlement of Invoices and Bills of Exchange by way of Factoring and Reverse Factoring and provide such other services as permitted by the RBI from time-to-time. Invoicemart is an online 25 days ago
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We are Looking For Settlement Accounts ( Stock Broking ) Dealmoney - Thane Handling Funds Pay-In Pay Out of clients Preparing Daily Segregation Report and submissions Handling Exchange Funds Pay In & Pay Outs Bank Reconciliation on daily basis Quarterly settlement of Funds 2.5-5 Lacs PA INR 11 days ago
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Team Leader - Derivative Operations YES BANK - Mumbai, Maharashtra, India with all prevalent RBI guidelines pertaining to ISDA, CSA, RDS, PDS, BR Limits etc Knowledge of processing derivative settlements – Both Gross & Net of Coupon, Principal, Amortization etc. Knowledge of checking 18 days ago
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WBP: Fund Accounting Product team Axis Bank - Mumbai, Maharashtra, India (Domestic – PMS, AIF, MF, Insurance etc & Foreign – FPI, FDI, FVCI, DRs); Clearing & Settlement services for Trade; Professional Clearing Services for Equity & Currency Derivative Segments. Bank 16 days ago
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Accountant - Purchase to pay Job Details | LANXESS lanxess pvt ltd - Thane (Maharashtra) transactions Ensure timely & accurate processing of vendor advances & milestone payments. Also ensure tracking of advances and timely settlements. Ensure accurate payment block management and follow-up 10 days ago
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Relationship Manager - Commodity Selections HR Services Private Limited - Mumbai, Maharashtra, India . - Execute trade orders and ensure timely settlement. - Analyze market trends, providing insights to clients. - Collaborate with internal teams for comprehensive client solutions. - Conduct portfolio reviews 20 days ago
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AVP / VP - Risk Management & Middle Office Operations Amherst - Mumbai, Maharashtra, India , corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts 23 days ago
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Vice President - IT Delivery Management (Financial Trading Settlement Systems), Mumbai Talent Leads Consultants - Mumbai critical Trading and Settlement Systems, as well as other applications within the application landscape. The candidate would be required to engage with business units and manage the deliveries in the most 70.00 LPA To 80.00 LPA INR 19 days ago
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Chartered Accountant R.N. Laboratories Private Limited - Mumbai, Maharashtra, India , and shipping documents to ensure compliance with import regulations. Monitoring and tracking the status of LCs and import payments to ensure timely execution and settlement. Accounting & Financial Statements 21 days ago
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