13 Full-time settlement jobs in Bombay, India.

... standardization, automation, and continuous improvement initiatives. 2. Reconciliations & Exception Management Oversee critical reconciliations, including bank, GL, settlement, and suspense accounts. Monitor ageing of unreconciled items and ensure timely closure of exceptions. Investigate recurring reconciliation breaks and recommend ...

... receivables, payments, security deposits, advances, and other financial obligations. 9. Support invoice processing, payment follow-ups, disbursements, and settlement of outstanding items. 10. Maintain audit-ready records, transaction trails, compliance documentation, and asset records. 11. Assist with reconciliations and ...

... Audit Team Member/Lead /Audit Management - Audit Management: Coordinate end-to-end royalty audit processes, starting from receipt of audit notices to final settlement. - Document Retrieval & Preparation: Gather, filter, and standardize supporting documents from multiple systems (e.g., EROS, SAP, Vistex, CMS, DSP reports) ...

... guidelines, and risk parameters. • Liaise with brokers, bankers, arrangers, and counterparties for debt transaction sourcing and execution, while coordinating settlement and post-trade processes with legal, compliance, finance, treasury, operations, and custodians. • Track RBI policies, interest rate movements, inflation trends, ...

... with operational experience relating to card, remittance and money movement solutions - Experience with authorization and clearing, client connectivity, and settlement. - Experience in relating operational needs of clients to their business drivers. - Demonstrated record of accomplishment in understanding, anticipating, and ...

... knowledge (Equity, Fixed Income, Currency, Derivatives, and Funds). - Trade flow knowledge from event inception and trade execution through to operational settlement. About Us JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many ...

... Excel. - Verify payroll output reports received from payroll vendors, including salary registers, tax reports, and payroll summaries. - Support Full & Final Settlement (F&F) processing and validation. Payroll Accounting & Reconciliations - Assist in payroll account reconciliations and payroll-related general ledger validation. ...

... desk processes for ETD & OTC Derivatives - Experience in Position & Cash Reconciliation for ETD & OTC Derivatives - Knowledge of Front to Back Trade & Cash Settlement flows What we offer you - A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities - A broad range of professional education ...

... variation orders in line with contractual and commercial procedures. - Support quantity surveyors in MEP re-measurement, certification, and final account settlement. - Identify and implement cost-saving measures without compromising quality or luxury standards. Stakeholder & Client Management - Act as the primary MEP interface ...

... variation orders in line with contractual and commercial procedures. - Support quantity surveyors in MEP re-measurement, certification, and final account settlement. - Identify and implement cost-saving measures without compromising quality or luxury standards. Stakeholder & Client Management - Act as the primary MEP interface ...

... Management, and Physical Inventory.- Proven experience with SAP Transportation Management, including freight planning, execution, carrier collaboration, and freight settlement.- Total Experience : 10+ https://jobeax.com/link/wNHu2d9pDVezEajD Skills : - Experience with CWM to EWM migration (Embedded EWM) is strongly preferred.- Familiarity ...

... industry royalty systems. Key Responsibilities - Audit Management: Coordinate end-to-end royalty audit processes, starting from receipt of audit notices to final settlement. - Document Retrieval & Preparation: Gather, filter, and standardize supporting documents from multiple systems (e.g., EROS, SAP, Vistex, CMS, DSP reports) ...

... requirements. - Coordinate with Operations, Compliance, Legal, Finance, and Fund Administration teams. - Track commitments, subscriptions, documentation, and settlement status. - Ensure a smooth, professional, and timely investor onboarding experience. 5. Product & Market Knowledge - Develop strong knowledge of the AIF's investment ...