Trade Settlement Jobs in Mumbai

Peoplenomic Consulting Firm - Mumbai

Derivatives Capital Markets - A brokerage operations specialist may work with other teams at the company, including engineers. Their responsibilities may include: - Placing orders - Settlements - Trade

from: iimjobs.com - 23 days ago

Talent Seed HR Services - Mumbai

, Expenses and Product listings. - Managing the Customer Pricings, Reconciliations, Claims settlements and Receivable issues. - To handle the PAN India activities for trade finance related to Budgeting

from: iimjobs.com - 23 days ago

Corporate Chemistry - Mumbai, IN

the Responsibilities a) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values forPMS/AIFinvestors b) Managing and finalisation of Accounts and audit of variousPMS

from: jobvertise.com - More than 30 days ago

Corporate Chemistry - Mumbai, IN

yrs of experience in team handling. CTC offered- 8-10 LPA. Location Goregaon, Mumbai Please find below the Responsibilities Responsible for complete Fund Accounting, trade settlement, reconciliation

from: jobvertise.com - More than 30 days ago

Arin Consultancy - Mumbai

/ Investor services and related activities Core Responsibilities: - Treasury / Back office operations, Banking Operations, Custody trade and settlement Operations, Investor Services, R&T Operations, Fund

from: iimjobs.com - 25 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

Responsible for Billing Clients as per agreed fee plan (Fixed & variable). Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client

from: jobvertise.com - More than 30 days ago

Talent Leads Consultants - Mumbai

Responsibilities & Duties: Trade Finance Activities – Applying for Bank Guarantee, Letter of Credit, Processing Import Remittances both A1 & A2. Inward Remittance – Settlement of Inward Remittance 10.00 LPA To 15.00 LPA INR

from: jobitus.com - More than 30 days ago

Saieesh Data Systems - Mumbai

This investment back-office role oversees daily operations, reporting, compliance, and audits. Key tasks include managing cash flow, ensuring data accuracy, reconciling trades, and monitoring Not disclosed INR

from: naukri.com - 7 days ago

Mount Talent Consulting Private Limited - Hybrid - Chennai, Mumbai (All Areas)

, account transfers, • Sound understanding related to Bank, custody, depository and firm account management and reconciliation, • Sound understanding related to Settlement, fail control, buy-ins, segregation 40-70 Lacs PA INR

from: naukri.com - 9 days ago

eClerx Services Ltd - Navi Mumbai, India

, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, and tax operations. Prepare internal 15000

from: swaayam.co - More than 30 days ago