212 settlement jobs in India.

Roles and Responsibilities - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.

... platform resilience, scalability and production stability • Drive legacy system migration and decommissioning (e.g., Hudson to XStore) • Support onboarding of settlement and pre-settlement platforms • Improve throughput and efficiency across confirmations and downstream systems • Provide production support, incident management, ...

... 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 ...

• Full-time

... are looking for a Finance Lead – Reconciliation who can take ownership of our financial reconciliation processes, ensure accuracy across transactions and settlements, and build robust systems and controls to support our growing business. We are looking for a detail-oriented and analytical Finance Lead – Reconciliation ...

... NOTE / DEBIT NOTE Invoice verification Debit notes and credit notes GST/tax calculation verification Customer statement generation 3. Scheme Calculation & Settlement Customer-wise and product-wise scheme calculation Target-based and slab-based scheme calculation Percentage and fixed-value scheme calculation Quantity-based ...

... 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 ...

• Contract

... that integrate blockchain networks with enterprise applications and financial systems.- Design and implement blockchain integrations supporting securities settlement, custody, clearing, asset servicing, and post-trade processing.- Develop solutions supporting straight-through processing (STP) and automation of post-trade ...

... or senior IC reporting in, on top of a strong backend IC track record. Has built or operated payment systems in production: payment orchestration, ledgers, settlement, or reconciliation, with a working grasp of failure modes on the money path — duplicates, partial failures, cut-off misses, stuck settlements. Has integrated ...

... one-stop portal for protection against death, disease and disability -- as well as for mindful investment planning. We understand customers' anxiety about claim settlement, so we offer 24x7 online support, on-ground support, as well and even host special claim samadhan events where stuck claims can be reopened and resolved instantly. ...

... accurately and timely. 2. Monitor receivables, collect booking advances and follow up on outstanding payments. 3. Process vendor payments and ensure timely settlement of approved bills. 4. Verify invoices with POs, contracts and supporting documents. 5. Record and reconcile all bank and cash receipts/payments in Tally. 6. ...

• On-site
• Contract

... support. - SAP TMS/TM certification preferred. - Experience in end-to-end SAP TM implementation projects. - Knowledge of transportation optimization, freight settlement, and logistics network integration. - Experience working in global supply chain and transportation environments. - Ability to bridge business requirements ...

• Full-time

... develop the category and ensure customer satisfaction Support the sale of focused products by arranging shop meets, implementing schemes and ensuring timely settlement of schemes for stakeholders Adopt critical sub dealers from various distributors and develop them To apply best practices of handling distributor network for ...

... related development roles.- Strong understanding of financial reconciliation processes, including transaction matching, exception management, breaks, and settlement-related reconciliation.- Hands-on experience with one or more reconciliation platforms such as Intellimatch, DUCO, Frontier, SmartStream, CTC, or TLM.- Strong ...

... related development roles.- Strong understanding of financial reconciliation processes, including transaction matching, exception management, breaks, and settlement-related reconciliation.- Hands-on experience with one or more reconciliation platforms such as Intellimatch, DUCO, Frontier, SmartStream, CTC, or TLM.- Strong ...

• Contract

... design teams, contractors and other stakeholders. Ensure commercial records and documentation are maintained accurately. Support final account preparation and settlement with contractors. Required Skills & Experience - Bachelor's degree / Diploma in Civil Engineering, Quantity Surveying, Construction Management or a related ...

• Hybrid
• On-site

Responsible for contacting clients with overdue accounts to secure the settlement of the account. Also they do preventive work to avoid future overdues with accounts that have a high exposure. Performing AML investigations cases, managing inventory and escalating matters as required. Monitoring transactions/customers and ...

100k PHP / month

... high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus - Daily trade confirmation/settlement - Fails management - Daily P&L reconciliation and reporting - Corporate action and proxy voting processing - Cash/position reconciliation - Broker/counter-party ...

... in Tally Prime. Books closed to date, every week — not every quarter. Revenue reconciliation. Match Shopify and marketplace orders against payment gateway settlements, COD remittances from the logistics partner, refunds, RTOs and cancellations. Flag gaps and chase them to closure. Vendor & import accounting. Purchase entries, ...

• Contract

... ensuring standardized operations, governance, processes, and service quality across all centres. Risk, Compliance & Governance Manage market, operational, settlement, and business risks, ensuring strong compliance and governance in partnership with Finance, Compliance, and Legal teams. Lead cross-functional teams and present ...

• Full-time

... reconciliation of bank accounts, payment gateways, and crypto wallets against internal ledgers - Reconcile customer fund accounts, nodal/escrow accounts, and exchange settlement accounts - Flag and resolve discrepancies promptly with the Finance Manager Compliance & Statutory Support - Assist in GST, TDS, and other statutory return ...