Settlements jobs in Maharashtra | MyJobsCatalog

Senior payroll specialist

PuneRandstad

...Ensuring full and final settlements are processed on time and share all final documents with exited employee (e.g. IT computation, F&F statement) Manage all administrative tasks related to Flexi Benefits Program (FBP) for new and existing employees, including but not limited to: Reviewing and overseeing processes for opening [...]

Category Office & Administration

30+ days ago in Randstad

Capital markets operations new associate

MumbaiAccenture

...Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement [...]

Job Type: Full-time
Category Management & Consulting

30+ days ago in Accenture

Capital markets operations new associate

MumbaiAccenture

...Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement [...]

Job Type: Full-time
Category Management & Consulting

30+ days ago in Accenture

Customer service associate

PuneAccenture

Skill required: Retirement Solutions - Data Entry ServicesDesignation: Customer Service AssociateQualifications:Any Graduation Years of Experience:1 to 3 years About AccentureAccenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more [...]

Job Type: Full-time
Category Office & Administration

30+ days ago in Accenture

Business advisory analyst

MumbaiAccenture

...life cycle of trade settlements from the middle office to back office. The team is responsible for the processing of trade settlements and deals with products like equity, fixed income and derivatives. The role may require for you to have expertise around trade validation, pre-matching, trade execution and [...]