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"settlements officer" Jobs in India

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Operations Analyst - Middle Office - Collaterals / Cash Settlement / Treasury / Trade Confirmations / Swift Payments

The Citco Group Limited · Pune

MidHybrid

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered 1 months ago

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Operations Analyst - Middle Office - Collaterals / Cash Settlement / Treasury / Trade Confirmations / Swift Payments

The Citco Group Limited · Pune

MidHybrid

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered 1 months ago

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Cash Securities Settlement Officer

Citi · Pune

EntryFull-timeHybrid

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to gr

Skills

macros

Discovered 1 months ago

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Cash Securities Settlement Officer

Citi · Pune

EntryFull-timeHybrid

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transact

Skills

macros

Discovered 1 months ago

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Cash Securities Settlement Officer

Citi · Pune

EntryFull-timeHybrid

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transact

Skills

macros

Discovered 1 months ago

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Senior Calypso Specialist

Luxoft · Bengaluru

SeniorFull-timeOnsite

Project description One of our clients from Capital Markets domain is looking for Calypso Senior Specialist Engineer for Level 2 support of production environments and selected non-production environments. The role suppo

Skills

Preferred Qualifications • Bachelor's degree in Computer Science, Information Technology, Engineering, or a related field, or equivalent practical experience. Required Skills and Experience Application Support & Operations • Experience supporting Calypso applications within a Capital Markets or Investment Banking environment, including End-of-Day (EOD), Start-of-Day (SOD), and Intraday processing. • Strong understanding of products like Repos, Bonds, Cash Products, FX, Swaps etc. • Deep understanding of the trade lifecycle, including trade capture, confirmation, settlement, reconciliation, and reporting processes and post-trade processing workflows • Experience in application support, infrastructure support, system administration, or related operational roles. • Ability to analyse production issues from both technical and business perspectives and assess downstream impacts on trading, clearing, and settlement functions. • Experience working with Front Office, Middle Office, Back Office, Operations, and Business Users in a financial markets environment. • Desirable: o Exposure to market infrastructure providers, clearing houses, custodians, or central securities depositories. o Knowledge of regulatory reporting and settlement obligations within capital markets environments. o Exposure to collateral management Operating Systems & Infrastructure • Strong Linux/UNIX administration skills. • Knowledge of Windows directory and permissions management. • Understanding of networking fundamentals, including DNS, web servers, connectivity troubleshooting, and firewall analysis. • AWS Cloud capabilities: VPC, Route 53, ALB/NLB, EC2, Auto Scaling, Lambda, RDS, S3, EBS, EFS, IAM etc. Databases • Strong Oracle Database and SQL skills. • PostgreSQL Middleware & Application Platforms • Experience with Red Hat JBoss EAP or comparable application server technologies. • Experience supporting IBM MQ environments. Automation & Scripting • Proficiency in scripting and automation using Shell scripting, Python, or similar technologies. Monitoring & Observability • Experience with enterprise monitoring and observability tools such as: o Datadog o Similar monitoring platforms DevOps & Delivery Tools • Experience using version control systems such as Bitbucket, Git, or equivalent. • Exposure to CI/CD and automation tools (e.g., Gitlab • Exposure to AWS or other cloud technologies Scheduling Tools • Experience with Control-M or similar workload automation/scheduling platforms is beneficial.

Discovered 1 weeks ago

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Murex Functional Tester

Luxoft · Bengaluru

MidFull-timeOnsite

Project description We've been engaged by a large European Bank to provide resources to their Murex program. Joining this program you will have the benefit of working with an established client team, fully involved in th

Skills

• 5+ years of hands-on Murex functional testing experience. • Strong functional understanding of both Front Office and Back Office processes within Capital Markets/Investment Banking applications. • Strong knowledge of Capital Markets trading products and asset classes, particularly: o FX o Fixed Income / Bonds o Interest Rate Derivatives (IRD) o Money Markets o Loans o Deposits o Cash products • Strong Back Office domain knowledge, particularly settlement and payment workflows. • Ability to clearly explain and validate the end-to-end trade lifecycle, including: o Trade booking/capture o Trade events and lifecycle processing o Confirmations o Settlement o Payments o Accounting o Reconciliation o Reporting • Good understanding of settlement processes, payment flows, cash flows, and nostro reconciliations. • Hands-on understanding of SWIFT and MX messages relevant to confirmations, settlements, and payments. • Experience performing Middle Office validations, including OSP checks, lifecycle events, controls, and related functional validations. • Prior QA experience with strong understanding of test case design, scripting, execution, and defect management. • Ability to build detailed and structured test scenarios based on business and functional requirements. • Experience defining test strategies and test approaches for small to medium-sized enhancements. • Strong analytical and problem-solving skills, with the ability to validate business and functional requirements effectively. • Ability to work independently on testing assignments with minimal supervision and support. • Strong understanding of standard QA/testing practices, with exposure to Murex-specific testing best practices. • Comfortable working with business/client stakeholders and prioritising testing activities based on business criticality. • Ability to articulate functional analysis, test results, defects, and recommendations clearly and in a structured manner. • Capability to mentor junior analysts and review their work outputs.

Discovered 2 weeks ago

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Murex Functional Tester

Luxoft · Gurugram

MidFull-timeOnsite

Project description We've been engaged by a large European Bank to provide resources to their Murex program. Joining this program you will have the benefit of working with an established client team, fully involved in th

Skills

• 5+ years of hands-on Murex functional testing experience. • Strong functional understanding of both Front Office and Back Office processes within Capital Markets/Investment Banking applications. • Strong knowledge of Capital Markets trading products and asset classes, particularly: o FX o Fixed Income / Bonds o Interest Rate Derivatives (IRD) o Money Markets o Loans o Deposits o Cash products • Strong Back Office domain knowledge, particularly settlement and payment workflows. • Ability to clearly explain and validate the end-to-end trade lifecycle, including: o Trade booking/capture o Trade events and lifecycle processing o Confirmations o Settlement o Payments o Accounting o Reconciliation o Reporting • Good understanding of settlement processes, payment flows, cash flows, and nostro reconciliations. • Hands-on understanding of SWIFT and MX messages relevant to confirmations, settlements, and payments. • Experience performing Middle Office validations, including OSP checks, lifecycle events, controls, and related functional validations. • Prior QA experience with strong understanding of test case design, scripting, execution, and defect management. • Ability to build detailed and structured test scenarios based on business and functional requirements. • Experience defining test strategies and test approaches for small to medium-sized enhancements. • Strong analytical and problem-solving skills, with the ability to validate business and functional requirements effectively. • Ability to work independently on testing assignments with minimal supervision and support. • Strong understanding of standard QA/testing practices, with exposure to Murex-specific testing best practices. • Comfortable working with business/client stakeholders and prioritising testing activities based on business criticality. • Ability to articulate functional analysis, test results, defects, and recommendations clearly and in a structured manner. • Capability to mentor junior analysts and review their work outputs.

Discovered 2 weeks ago

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Senior Engineer - Geotechnical

WSP · Noida

SeniorOnsite

Development of professionally and technically competent reports by making use of efficient working practices to provide industry leading, best value services to our clients. Provide support in all aspects of project deli

Discovered 2 weeks ago

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Fund Services.Senior Operations Analyst

Citco ·

SeniorFull-time

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itsel

Skills

Fund administrationHedge and mutual fundsCollateral managementCash settlements

Discovered 4 weeks ago

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Fund Administrator

MUFG ·

Mid

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance report

Skills

Fund administrationFund valuation and unit pricingGross Asset Value and Net Asset Value reportingCash, position, and trade reconciliation

Discovered 1 months ago

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Senior Fund Administrator

MUFG ·

Senior

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance report

Skills

Fund administrationFund valuation and unit pricingGross Asset Value and Net Asset Value calculationCash, position, and trade reconciliation

Discovered 1 months ago

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Sales Officer

Louis Dreyfus Company · Gurugram

MidFull-timeOnsite

• Distribution of Edible oil Product in the Market • Primary booking • Secondary booking • DSM follow-up • Stock Monitoring and Management • Party’s Claim settlement • Monitoring Competition activities and reporting to H

Discovered 1 months ago

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Analyst, Kroll Settlement Administration

Kroll · Mumbai

Mid

We are looking for a highly organized and detail-oriented professional with experience managing legal documentation. The ideal candidate is proficient in Microsoft Excel, Word, and document management systems, with a str

Skills

excel

Discovered 1 months ago

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Manager, Operations

HSBC ·

ManagerFull-time

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply

Skills

Trade supportClearing and settlementNSE ClearingBSE Clearing

Discovered 1 months ago

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