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settlements jobs

Exposure to Fixed Income/Equity Settlement, Corp Actions, Income, Reconciliation, Data Management. Day to Day Functions:....
Employer: BNY Mellon
Short Description Role Payments Business Analyst Experience 4 – 10 Years Level Consultant / Senior Consultant Prior Background Minimum 4+ years of experience...
Employer: Capgemini
The role requires the individual to extensively work within & outside of Trade Operations to be able to resolve all claim related issues, settlement issues, new...
Employer: BNY Mellon
You must have experience of Chart of Accounts, Fixed Assets & Asset postings, GR/IR clearing & transfers, Journals, Provisions, Accrual postings, FX Revaluation...
Employer: Siemens AG
Static data with Standard settlement instructions are maintained in tradeflow for Fund, Broker and Custody. Wholly owned by BNP Paribas Securities Services, the...
Employer: BNP Paribas
Chief Manager (Treasury Settlements and Reconciliation) – 1 Post, Function:. Government job 
India Post Payments Bank (IPPB)....
In addition, GMT&O provides Sales, Electronic Trading, Trade Work Flow, Pricing, Market Risk, Middle office, Collateral Management, Credit Risk, Post-trade...
Employer: Bank of America
Investment confirmation and settlement monitoring. Instructing settlement details to custodians and clients....
Secure adequate advance to ensure field work is smooth and timely settlement of such bills. The Program Assistant (Admin) position will be a part of Girls'...
Employer: Room to Read
Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...
Employer: Bank of America