Settlements Jobs in Navi Mumbai

ICICIdirect - Navi Mumbai, Maharashtra, India

execution, margin management, settlement, clearing, risk management and client services. Formulate and implement robust operations robust operational protocols, procedures and controls to ensure stringent

from: linkedin.com - 22 days ago

Mizuho - Navi Mumbai, Maharashtra, India

, including drawdowns, renewals, interest and fee claims and secondary loan closing settlement. The end state process requires the approver to work extensively on ACBS system to perform all the above functions

from: linkedin.com - 16 days ago

Gosource Digihub Pvt Ltd - Navi Mumbai, IN

Urgent hiring for medical billing process To coordinate with US Insurance companies and insured patients for claim settlements. As your RCM solutions partner, we provide you with the experience

from: jobvertise.com - More than 30 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

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

from: linkedin.com - Yesterday

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

from: linkedin.com - 3 days ago

Manpowergroup Services India - Navi Mumbai, Thane, Mumbai (All Areas)

receivable/hold monthly credit meetings Generate regular/ad hoc reports Processing of intermediaries commission( fronter systems) Perform reconciliation and settlement with insurance partners / reinsurance 10-16 Lacs PA INR

from: naukri.com - 20 days ago

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

from: linkedin.com - 5 days ago

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

from: linkedin.com (+1 source) - 8 days ago

Peoplefy Infosolutions - Navi Mumbai

quarterly reconciliations. Conduct timely customer reconciliations to maintain accurate financial records. Effectively manage the full and final settlement of customer accounts. Perform quarterly customer Not disclosed INR

from: naukri.com - 5 days ago