Assistant to Vice President
4 weeks ago
Assistant Vice President - Reconciliation Automation
Location - Bangalore / Pune / Mumbai / Kolkata / Hyderabad
- Experience in onboarding recs to automated system like TLM or any other Recon tool.
- Knowledge on SFTP file transfer and how to setup SFTP external source file. He should be reaching out to broker and explore available file source etc..
- Knowledge on different broker reports (Transaction / Positions/ Cash/ Accrued Dividend/ Accrued interest/Forwards etc..) required for reconciliation.
- Knowledge on Reconciliation data points and matching rules.
- Knowledge on Equity/Forwards/Futures and Options/ Equity swaps/Bonds etc.
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Assistant Vice President
5 days ago
Pune, Maharashtra, India iServe Financial Full timeApply for Assistant Vice President, Career Progress Consultants in Pune for 0 - 3 Year of Experience on
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Assistant Vice President
5 days ago
Pune, India iServe Financial Full timeApply for Assistant Vice President, Career Progress Consultants in Pune for 0 - 3 Year of Experience on TimesJobs.com.
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Vice President
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Pune, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...
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Assistant Vice President
2 weeks ago
Pune, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...
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Vice President
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Pune, India TresVista Full timeAbout TresVista TresVista is a global enterprise offering a diversified portfolio of services that enables its clients to achieve resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than...
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Pune, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients.Powered by our purpose - the relentless pursuit of a world that works better for people - we...