Trade Settlement Jobs in Pune

FIS - Pune, Maharashtra, India

Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations, etc. The Practice will drive fungibility and optimization

from: linkedin.com (+1 source) - 18 days ago

Genpact - Pune, Maharashtra, India

of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals. · Hands on experience around business transitions and required documentation

from: linkedin.com - 23 days ago

Pune

is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals. . Hands on experience around business transitions and required documentation will have added advantage Not Mentioned

from: Monsterindia.com - 10 days ago

Pune, India

- KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate Not Mentioned

from: Monsterindia.com - Yesterday

Pune, India

trade processing, loan reconciliations, and trade settlement. Assist Trustees, Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC documentation Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

Regions (around MAS, APRA, RBI) Good Understanding of Post Trade & Settlement Processes along with accounting principles and standards for reporting like GAAP, IFRS etc Knowledge of Financial Statements Not Mentioned

from: Monsterindia.com - 23 days ago

Pune, India

Regions (around MAS, APRA, RBI) Good Understanding of Post Trade & Settlement Processes along with accounting principles and standards for reporting like GAAP, IFRS etc Knowledge of Financial Statements Not Mentioned

from: Monsterindia.com - 23 days ago

Pune, India

, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching Not Mentioned

from: Monsterindia.com - 30 days ago

Pune, India

candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries Not Mentioned

from: Monsterindia.com - Yesterday