30 settlement jobs in Mumbai, India.

... Manage the end-to-end settlement lifecycle, including exception management, payment release, reconciliation and funding coordination. - Execute and oversee pre-settlement controls, payment validations and settlement risk mitigation activities. Approve and authorize high-value settlements in accordance with established approval ...

... Identify emerging arbitrage opportunities arising from regulatory, logistical, or market dislocations. Risk Management - Manage price, currency, liquidity, settlement, logistics, and counterparty risks. - Utilize futures and OTC derivatives for hedging physical exposure. - Monitor Value-at-Risk (VaR), position limits, and ...

... Availability check, BOP, Product Allocation- Transportation Management : Freight units/orders, transportation planning, carrier selection, freight costing & settlement- Integration : FI, MM, EWM, TM, IDocs/APIs- Enhancements : BAdIs, user exits, custom developmentsKey Responsibilities : - Lead and support SAP SD implementation, ...

... working of web services or API based messages Basic to in-depth knowledge of financial reconciliation and general ledger accounting – must to have. Expertise settlement, chargeback and dispute process for INR and Cross Currency will be highly appreciated. Should have hands on experience of User Acceptance Testing and ability ...

... Auto-adjudication and manual assessment flows Claims intake and registration- Medical coding and clinical pathways- Provider and hospital workflows- Claims payment, settlement, and recovery- Fraud, Waste, and Abuse controls- Claims correspondence and communication processes- Guide customers on how to use the platform effectively ...

... trades as well as identifying amendments with the trading desk, resolving disputes with downstream operational teams and systems, and liaising with trade settlement and confirmation teams when needed. - Candidate will work very closely with the team in NY and must be able to work in NY market hours. - The candidate should ...

... holidays. Maintain and update trade data in the Olympic system to ensure both bank and client positions are accurately reflected. Verify and authorize cash settlement instructions to Nostro banks, ensuring timely settlement and managing all related cash outflows. Liaise actively with dealers, counterparties, and the Front ...

... Understanding of database.- Functional testing, test planning and test execution.- Agile processes - testing methodologies and business impact analysis.- Clearing, Settlement and Risk systems.- Exposure to industry leading products like Calypso, Murex, Nasdaq, Broadridge or to settlement solutions.- Margining Risk computations for ...

An experienced individual for our Markets Operations - Foreign Exchange Confirmations & Settlements team responsible for trade confirmation and settlement in line with market deadlines and internal SLAs. The individual should possess extensive knowledge and experience on securities, settlements, claims, rates, treasury ...

... Agent Team provides associates a unique opportunity to learn and understand how OTC products are built by trading in the market right from trade booking to settlement stage. Associates are required to partner/collaborate with internal and external stakeholders such as, Sales/Trading/Review Teams, Legal, Middle Office, Issuing ...

Responsibilities & Key Deliverables Supplier Selection and price settlement of BIW (Sheet Metal) https://jobeax.com/link/tsk3US5zeplgVOte Price reduction / Value https://jobeax.com/link/YSrKewItVHWG9eo8 https://jobeax.com/link/j0nWs2tjdanf8IIr Risk Management and https://jobeax.com/link/Zoh9ujxHWOpxq35u Sourcing https://jobeax.com/link/Zhx7UwJMw5lC2AOL ...

... and Europe our payment network connectivity includes FPS, BACS, CHAPS, Open Banking, SEPA, SWIFT and account issuance in multiple currencies. Modulr holds settlement accounts at the Bank of England. We are a principal member of Visa and Mastercard schemes across UK and Europe. Our regulatory permissions and governance structure ...

... timely onboarding, induction, transfers, confirmations, promotions, and exits. Handle resignation, notice period, clearance, exit interviews, and full & final settlement coordination. 3. Job Descriptions & Performance Management Develop and maintain job descriptions and job profiles across departments. Define roles, responsibilities, ...

... machines / bunch note acceptors (BNAs) Basic to in-depth knowledge of financial reconciliation and general ledger accounting preferred. Expertise on clearing and settlement for INR and Cross Currency settlement will be highly appreciated and Interchange and Dispute Management functions. Should have hands on experience of User ...

... arrangements) to drive reliable supply; design and govern supplier managed inventory (SMI) and consignment processes including stock provisioning, consumption, settlement, and alignment with Ariba SCC collaboration models. - Enable Finance integration for inventory valuation and P2P settlement, including GR/IR clearing, ERS/self‑billing, ...

... experience with an Investment Bank Operations. Preferably in the Futures & Options clearing, Reconciliation, Static Data Management, Trade Support, Trade Settlement etc Should have hands on experience in any of the mentioned functions Trade Clearing, Settlement, GMI, Reconciliation, Static Data Management, Trade Support ...

... organization including front office, middle office, back office, risk, finance and various AI based analytics systems. It is responsible for supporting trade settlement and transaction processing technology platform. This team provides day-to-day support for the middle office, operations and regulatory users, and manages vendor ...

... currently seeking an experienced professional to join the Markets and Securities Services Operations team. Principal Responsibilities: - The role is within the Settlements Team that manages the Client Trade Processing and Settlement, Regulatory & Client Reporting and various client queries. - The Role requires strong understanding ...

... organization including front office, middle office, back office, risk, finance and various AI based analytics systems. It is responsible for supporting trade settlement and transaction processing technology platform. This team provides day-to-day support for the middle office, operations and regulatory users, and manages vendor ...

... & Gratuity office Maintaining income related records for Audit Liaising with vendors for timely submission of invoices, reconciling the same and arranging settlement Maintaining records for standby Seafarer’s all pre-joining expenses (Medical, Uniform, Visa, Flag state, Logistics) for forwarding data to crewing team for ...