Remote Full-time settlement jobs in Bombay, India.

... BAU perspective, pre-settlement duties entail sending invoices, reconciling all received invoices and resolving rate and trade validity disputes, physical settlement of agreed amounts, nostro break management, and management of all output from electronic settlement platforms. Post-settlement, the team reconciles all excess ...

... About the Role DriveWealth is seeking a hands-on Senior QA Engineer to join our Quality Assurance team supporting post-trade platforms: clearing, custody, settlement, and the back-office systems that follow trade execution. This role is embedded within a product engineering team and focuses on scalable automation, high-quality ...

... Operations Analyst II, you should be familiar with Structured finance, CDO/CLO, Loan syndication and its life cycle. · You will be working on Trade execution and settlement, Reconciliations, Compliance reporting, Cash and Trade break investigation and resolution, Principal & Interest recon, Trade attributes recons and Trade Lifecycle ...

... deploy hotfixes. Testing and delivery Prepare test scenarios covering full transaction lifecycles (issue, amend, documents presentation, discrepancy, payment, settlement, expiry). Support SIT, coordinate UAT with operations users, and triage defects with the development and Finastra teams. Contribute to version upgrades, regression ...

... payroll routing , configuring conditional validation checks to catch processing errors, off-cycle events, and gross-to-net variances. - Govern compliance and settlement runs , setting up bank integration lines for direct deposit, electronic fund transfers (EFT), positive pay, and processing check printing structures. - Support ...

... processing: Process publisher and customer payments in accordance with established company guidelines, maintaining accurate records and supporting timely settlement of obligations. - Payroll and compensation support: Assist with employee payroll and contractor payments, reconcile payroll accounts, and calculate quarterly ...

... fast-growing, product-driven technology company building mission-critical B2B SaaS solutions for global supply chain logistics and high-throughput fintech settlement rails. Our platform ingests millions of data points every single hour, runs complex vector searches, and powers real-time enterprise dashboards relied upon ...

... reliable, and performant. About the team: Position Manager team is working on below daily activities - Data import from Exchange and BO (Exercise, Assignment, Settlement, Market data, closeout, final position & spread) - Reconcile final positions, Exr/Asn’s between exchange & BO - Reconcile top day trades - Closeout the position ...

... understanding of Finance and Accounting processes, including financial reporting, accounts payable/receivable, or treasury management - Proven experience in settlement, clearing, reconciliation, refunds, and financial ledger management - Proven ability to work effectively with offshore and remote teams - Strong business acumen ...

... correlation IDs and structured log analysis - Write MySQL queries against production read replicas to investigate transaction status, card and account data, settlement records, and reconciliation discrepancies - Handle tier-1 and tier-2 tickets independently; escalate to the Lead (US) with a structured, well-evidenced handoff ...