Cash securities settlements jobs

Cash securities settlements jobs



Excellent overall knowledge of banking application and in depth knowledge of several of the functional modules like security trading, order management,...

1 month ago - Pune, Maharashtra

Manager, Custody Operations, Band 7

Standard Chartered Bank

Good knowledge of banking operations in terms of clearing, cash transfers, regulations and cash settlement processes....

2 months ago - Mumbai, Maharashtra

Analyst-core Operations Gts

Franklin Templeton Investments

Resolution of pre and post settlement date security fails within global specified timelines. Inputting, matching and confirming trades, resolving discrepancies...

12 hours ago - Andhra Pradesh



Modules like security trading, order management, settlement, corporate actions,. Mortgages, Investments, FX, Cash and Transactions, Trade & Working Capital,....

1 week ago - Pune, Maharashtra

Apac Lead For Trade Booking And Pune Electronic Confirmations


Equities Middle Office team is responsible for Trade Generation, Allocation, Enrichment and Generating Client Confirmations globally for Cash Securities....

1 month ago - Pune, Maharashtra

Associate - Asia Iwm Operations

Morgan Stanley

The team is responsible for entering of securities and cash into the various Morgan Stanley systems to support cash and securities movements into and out of...

1 week ago - Mumbai, Maharashtra

Assistant Manager

Bank of America

Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...

2 weeks ago - Gurgaon, Haryana

Gs Operations Spclst, Assc2

State Street

Experience in Cash Operations/Securities Operations function. Good understanding of Cash Operations / Swift Messages/ Reconciliation – MUST....

1 day ago - Bangalore, Karnataka

Vp - India Branch Operations

Morgan Stanley

Managing daily operations in the Cash Equity Operations team. 5-6 years experience in the Indian broking industry (preferably performing trade support or...

3 weeks ago - Mumbai, Maharashtra

Cloud Business Upgrade Analyst


Particular value will be placed on understanding basic concepts of trade capture and trade workflow management, market data capture, cash flow generation, trade...

4 weeks ago - Mumbai, Maharashtra

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