118 settlement jobs in Bangalore, India.

Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Role Description - The Assistant’s role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement - Matching/Fails/Instructions/Registered ...

... Development solution to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud based services under Payment Settlement stream Responsibilities Creation of a Test pack, which would be relevant to Custody and Settlements Execution of the test cases Defect management Result of ...

... executed by Front Office teams and ensure accurate capture in trading and risk- management systems. • Validate key trade economics, including: o Trade date and settlement date o Buy/Sell indicator o Quantity and price o Currency o Counterparty o Instrument/product o Notional value o Brokerage/fees o Settlement instructions • ...

Responsibilities: Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. - Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV) - Good knowledge on manual payment SWIFT creation. - Able to understand ...

... and documentation comply with company policies. - Coordinate with legal counsel and internal teams for approvals and execution. - Prepare documentation for settlement payments and check requests. - Coordinate with Finance teams to ensure timely processing and tracking of settlement payments. - Maintain detailed logs, reports, ...

... trades executed by Front Office teams and make sure they are captured accurately in trading and risk-management systems. - Validate trade economics: trade and settlement dates, buy/sell indicator, quantity, price, currency, counterparty, instrument, notional value, brokerage/fees, and settlement instructions. - Find incorrect, ...

... in SAP TM implementation, configuration, testing, and business process improvement. The candidate will support transportation planning, freight execution, settlement, optimisation, and integration with logistics and finance https://jobeax.com/link/La8him30IYD7PUIN Responsibilities :- Support SAP TM implementation, configuration, ...

... (AD)/enhancements. The ideal candidate will possess deep specialization in SAP Condition Contract Management (CCM) —including rebate processing, accruals, and settlement logic—backed by robust knowledge of SAP SD and Pricing . In this role, you will lead complex enhancements, drive continuous process improvements, and provide ...

... compliance—is accurate and aligned with US legal and ethical standards. Liaise with counsel and internal teams to secure approvals and execute letters seamlessly. Settlement Check Requests Prepare documentation for settlement payments, ensuring strict adherence to US settlement agreements. Partner with finance teams to process ...

Position Overview Job Title: Loan Operations Expert, AVP Location: Bangalore, India Role Description - Be part of the trade settlements team who handle the settlement of loan trades with various currencies and amounts to ensure trade proceeds are completed within funding timelines in a fast-paced environment. - The team ...

... Requirements • Lead white collar crime investigations, gathering evidence and developing legal strategies • Draft and review pleadings, discovery documents, and settlement agreements • Conduct comprehensive corporate investigations, including forensic accounting reviews • Provide expert advice on regulatory compliance and risk ...

... and Attendance Management - Handling Payroll - Handling Advance Salary and Bonuses - Confirmation - Performance Appraisal - Exit Interviews - Full and Final Settlement - Liaison with the concerned departments and officials for ESI PF - Employee Engagement - Should be good with Labor Laws. Required Skills: Recruitment Employee ...

... Responsibilities Perform functional, regression, and end-to-end testing for the T24 Securities module. Validate key functionalities including trade booking, settlement, position management, pricing, corporate actions, fixed income, and mutual funds. Analyse and understand business requirements related to securities trading, ...

... and technical specifications.- Design and optimize end-to-end payment processing workflows, including payment initiation, validation, routing, processing, settlement, and exception handling.- Configure payment products, payment schemes, transaction rules, and processing parameters based on business requirements.- Ensure ...

... high-performing team that delivers accurate, on-time closings. You will partner closely with Processing, Underwriting, Funding, Title, Loan Originators, and settlement agents to reduce friction and protect loan salability. What You’ll Do - Lead, coach, and develop a team of Closers; set clear expectations, provide regular ...

... required documents, signatures, and approvals are completed accurately and on time to support scheduled closings and funding. - Review closing disclosures, settlement statements, and supporting loan documents for completeness, consistency, and adherence to company, investor, and regulatory requirements, escalating discrepancies ...

... unit building rules, planning profiles, selection profiles, VSR optimizer, and carrier selection.- Work on freight agreements, charge calculation, freight settlement documents, and freight cost processing.- Support integration between SAP TM and SAP SD, MM, LE, and FI for order processing, delivery integration, and freight ...

... Provide clarifications on receivables - Manage due dates for receivables - Verify the netting statements - Co-ordinate for regulatory documentation - Record AR settlement entry - Record AP settlement entry - Share the receivables statement with partners - Prepare preliminary inter-company reconciliation - Prepare final inter-company ...

... Role As a Senior TA Analyst, you will own the full lifecycle of technical accounting — from contract validation and premium reconciliation through to claims settlement and financial reporting. You'll be a trusted expert and go-to resource for resolving complex accounting challenges, driving process improvements, and delivering ...

... processes. . Configure and customize SAP TM based on business requirements. . Design and implement transportation planning, freight order management, freight settlement, charge management, and carrier selection processes. . Work on end to end SAP TM implementation, rollout, migration, and support projects. . Integrate SAP ...