Trade Settlement Jobs in New Delhi

NTT DATA Services - Gurgaon, HR, IN

Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity 1+ year(s) of investment banking experience...

from: NTT DATA Services (+2 sources) - More than 30 days ago

Mancer Consulting Services - Gurgaon

Role & responsibilities Preferred candidate profile Trade Settlement, Confirmation, prematching post settlement, pre settlement FXMM People management experience on papers is must Perks and benefits Not disclosed INR

from: naukri.com - 7 days ago

Barclays - Noida,Other Uttar Pradesh

understanding the life cycle of a trade including Trade Capture, matching and settlement and system knowledge supporting process will be an advantage Ability to drive consistent operational excellence

from: Shine.com - 8 days ago

Delhi, Ghaziabad

settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. 13.Timely escalations of outstanding issues to clients. 14.Preparing internal and client reports 310000-710000

from: Monsterindia.com - 24 days ago

Delhi, Gurgaon / Gurugram

settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. 13.Timely escalations of outstanding issues to clients. 14.Preparing internal and client reports 310000-710000

from: Monsterindia.com - More than 30 days ago

Gurgaon / Gurugram, India

of risk mitigation. Connect regularly with Traders, brokers, and custodians to resolve issues and ensure timely confirmation and settlement of all open trades. Understand and improve problem solving Not Mentioned

from: Monsterindia.com - More than 30 days ago

Gurgaon / Gurugram, India

Process Overview* Trade Support Trade Support Team is responsible for Bookings, Confirmation & Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle Not Mentioned

from: Monsterindia.com - More than 30 days ago

Gurgaon / Gurugram, India

, and FX trade settlement. On the back of the cash movements, the accounting entries are generated and booked to the general ledger by the Treasury Management System. Description Treasury Operations Not Mentioned

from: Monsterindia.com - 2 days ago

Gurgaon / Gurugram, India

to multitask, meet tight timelines, hardworking, efficient with good analytical skills. Responsibilities: Provide quality assurance checks on pre/post trade settlements Analyze all aspects of the new deal Not Mentioned

from: Monsterindia.com - 10 days ago

Gurgaon / Gurugram, India

from end to end of the trade and settlement lifecycle, while transforming the client experience. As Pre-Sales specialist, you will have responsibility for software pre-sales support of EMEA prospects Not Mentioned

from: Monsterindia.com - More than 30 days ago