... 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 ...
... transactions prepared by Makers for completeness, accuracy, and compliance Approval of Import Letter of Credit (LCs) -Issuance, Amendment, Bill Booking, Acceptance, Settlement Review / Authorisation of Export Letters of Credit – Advising, Confirmations, Transfers, Bill booking, Acceptance, Settlement Experience of Documentary Examination ...
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries.
Roles and Responsibilities - Booking Journal Entries basis bank statements and client - Preparation of Bank Reconciliation and maintaining the respective financial logs - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset
... Business Analyst Overview The Corporate Treasury team is seeking a Lead Business Analyst to support the development, enhancement, and operational enablement of settlement services across Mastercard's core network. This role will work closely with senior team members and cross-functional partners to analyze requirements, coordinate ...
... to digital asset trading systems, including order matching engines, real-time market data feeds, and integration with exchange APIs for trade execution and settlement.- Bring prior experience working with institutional-grade digital asset platforms - such as exchanges, custodians, or tokenization providers - with an 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 ...
... 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 ...
... experience, with at least 2 years in card payments, acquiring, or processing. Strong understanding of card acquiring infrastructure, transaction lifecycle, settlement, MDR, and risk/fraud handling. Experience in working with card networks (Visa, Mastercard, Rupay), acquiring banks, or payment processors. Data-driven decision-making ...
... 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 ...
... policies - Assist in filling application forms and documentation - Provide after-sales service like policy updates and renewals - Support customers during claim settlement - Build and maintain long-term customer relationships Skills Required: - Good communication skills - Basic knowledge of insurance and financial products - ...
... afternoon, and reviewing a launch deck with marketing before EOD. You will own outcomes across payment rails, connectors, beneficiary management, FX execution, settlement, and internal liquidity — and the experience CFOs, treasurers, and our own FinOps team actually touch. You are equally comfortable reading a scheme rulebook, ...
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 ...
... Cycle Management (Post-Trade), MIS (pre and post trade analysis), Position, Risk Management and P&L (real-time, intraday and EOD), Interfaces to Corporate Settlement, Risk and Finance systems. Functional Title Senior Software Developer Experience 3 + Years Qualification B.E / https://jobeax.com/link/2DENLGgQM7whDhaE / MCA ...
... & 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 ...
... Deep Cards & Payments domain knowledge, including card payment life cycle, scheme processing and payment flows Good understanding of Pricing, Billing and Settlement processes, including fee structures, merchant billing and settlement operations Excellent stakeholder communication and engagement skills, with the ability ...
... 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, ...
... that power seamless, transparent payment experiences. You will define and deliver products across the payments lifecycle—from checkout and authorization to settlement and servicing—ensuring they are scalable, compliant, and impactful. Key Responsibilities: ● Own the end-to-end product lifecycle for payments features and ...