Position Overview Job Title- Clearing and Settlement Analyst, AS Location- Pune, India Role Description - The Jobholder report to AVP – Operation lead Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. - However, the jobholder should be ...
... understand message flows (ISO 8583/20022), switch/routing logic, ledger and settlement engines, and how transactions move between merchant, acquirer, network, and issuer. • Own and drive requirements around clearing file generation — including Base II (Visa) clearing files and Mastercard, Amex clearing files — with a solid ...
... Monitor commodity trade confirmations and matching. • Support lifecycle events such as amendments, rolls, exercises, and expiries. • Reconcile positions, cash, and settlement information. • Coordinate with Front Office, clearing brokers, exchanges, and Operations. Reconciliations Perform daily and periodic reconciliations ...
... reports on exposure, margin shortfall, and risk positions for management review. • Liaise with exchanges (NSE/BSE/MCX) and clearing corporations on margin/settlement related matters. • Ensure timely peak margin reporting and compliance with SEBI/exchange risk management circulars. • Handle client payout/payin processing ...
... Management, Product Development, or Product Owner roles.- Strong experience in the Cards & Payments domain.- Hands-on knowledge of ISO 8583 transaction flows and messaging standards.- Good understanding of authorization, clearing, settlement, and payment network processing.- Strong analytical, communication, and stakeholder ...
... to review and prioritize new biller onboarding and add-on requests Results-Driven - Oversee team performance to ensure accurate and timely completion of daily and monthly reconciliations across payment platforms - Ensure adherence to daily, weekly, and monthly Settlement Operations SLAs - Monitor QA standards for onboarding ...
... Strong understanding of payments and global cash management products. - Knowledge of payments clearing and settlement channels, including real-time gross settlement, national electronic funds transfer, national automated - clearing house, Society for Worldwide Interbank Financial Telecommunication, Clearing House Interbank ...
... looking for a Import Data Handling Executive to manage import-related documentation, shipment data, coordination, and MIS reporting. The ideal candidate must have hands-on experience working with a Clearing & Forwarding (C&F) Agent, Customs Office, Ground Office, or related import/logistics operations . The candidate should ...
... Product Analyst experience- Good understanding of Trade Life Cycle, Knowledge of Clearing & Settlement, US / APAC market exposure - Strong Agile experience, Jira and User Story experience- Experience working with Product teams, Excellent analytical and problem-solving skills- Excellent verbal and written communication.5. Target ...
... solutions like Finastra GPP or FIS OPF.- Strong understanding of Global Payments Processing and E2E Payment workflows- SWIFT MT & ISO 20022 Message Processing- Clearing & Settlement Systems process- Hands on experience in SWIFT Cross boarder processing (MT & MX)- Domestic clearing like NEFT, ECS, ACH, CHAPS / FEDWIRE / CHIPS ...