Job Description: Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Shift : US/ APAC... and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement...
Job Description: Job Title: Clearing and Settlement Analyst Location: Bangalore, India Role Description The... be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation...
Job Description: Job Title: Clearing and Settlement Analyst, AS Location: Bangalore, India Role Description The... be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation...
operations, Securities Settlements, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing.../Finance. Experience in trade settlement operations is required. Undergraduate degree is must. Post graduate Degree is added...
Job Category: Analyst Job Description: GLOBAL BANKING & MARKETS We make markets in and clear client transactions..., from client initiation all the way through to settlement accounting whilst upholding strict standards of client service and risk...
Job Category: Analyst Job Description: GLOBAL BANKING & MARKETS We make markets in and clear client transactions..., booking models, settlement mechanism and reviewing / managing relationships with the local market participants such as the...
Duties Confirmation of all OTC trades on electronic platforms or on paper (scanned) where required. Manage the settlement... and software which promote automation and efficiency. Understanding and managing settlement of swap cash flows associated with OTC...
management, execution and clearing, OTC products, commodity finance and more. Responsibilities: Job Purpose Supporting the... Client Settlement Instructions (SSIs), ensuring the request meets company Compliance policies and full call back validation...
clearing and settlement, managing cash inflows and payments, and maintaining the accuracy of clients' positions... and manages the processes and controls that enable business flow. YOUR IMPACT Prime Brokerage & Clearing Operations has the...
is required. Understanding of Prime and Clearing business flow including Pre-Deal Check (PDC) workflow, Trade execution, Clearing, Settlement..., Interest rates derivatives and Exchange Traded Derivatives across Agency Brokerage, Intermediation and Clearing service...