Lead - Settlement & Reconciliation

Position: Senior Role Settlement & Reconciliation UPI & IMPS or AEPS, NETC, NACHPlace of posting: Hyderabad/Mumbai Experience: Minimum 6+ years of work experience in operations team of a technology organization) Qualification: MBA from a reputed college or B.Tech/B.E Role Contour – Lead the day-to-day operations for NPCI products ensuring timely...

Support day-to-day trading activities of Leveraged Finance Trading team under direct supervision of Head of Leveraged Finance TradingComplete various loan administration tasks, including trade processing, loan reconciliation, and trade settlementAssist Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC...

PRIMARY OBJECTIVE OF POSITION:To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

Job Description Support day-to-day trading activities of Leveraged Finance Trading team under direct supervision of Head of Leveraged Finance TradingComplete various loan administration tasks, including trade processing, loan reconciliation, and trade settlementAssist Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations,...

PRIMARY OBJECTIVE OF POSITION:To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

PRIMARY OBJECTIVE OF POSITION:To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

PRIMARY OBJECTIVE OF POSITION:To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

PRIMARY OBJECTIVE OF POSITION: To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

PRIMARY OBJECTIVE OF POSITION:To maintain records of sales and settlement related accounting transactions and balances. To assist in preparing accurate and timely financial and operating reports including trial balances, adjustments, closing entries and substantive account reconciliations. To assist in analysis and interpretation of accounting records for...

WEALTH MANAGEMENT OPERATIONS Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients, including ultra-high net worth and high net...

3rd level support and identification of root cause with strategic solutions (requests/CPRs/outages). Provide the End-User Computing (EUC) Services to support Customer#39;s EUC Environment Managing and implementation of SCCM server 2012, 2016. Good technical troubleshooting, interpersonal skills. Provide support for SCCM server related issues as required....

Job DescriptionUnderstanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder...

Work with internal technology teams and hiring managers to assist with recruitment efforts across levels. Work in sync with the company wide recruitment strategy. This may include job posting optimization,nbsp; search amp; selection using job boards, digital employment marketing, comprehensive recruitment campaign planning. Use sophisticated applicant...

Job Description Fund Accounting Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet) Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations,...

Lead Consultant - CREQ188776 Description JOB DESCRIPTION: As a Sr. Business Analyst at Huntington National Bank you will be a top level technical expert in one or more highly specialized phases of application analysis. Under limited direction, you will act as an intermediary between the business community and the technical community working with IT...

About this role:Wells Fargo is seeking a Institutional Investment Operations Associate.In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement...

ORGANISATION CHART This position reports to Head P&C JOB PURPOSE Responsible for procurement of capex works contracts, evaluation of change orders / payment processing and reconciliation of major project contracts. Management of Contracts, Vendor Management, claim management & settlement of bills, evaluate claims, variations, contract closure and...

When our values align, there's no limit to what we can achieve.Job description DetailsIC AGIS invoice processing & approving the invoices in Oracle.Prepare and submit Wed ADI journal entries.Run IC Oracle reports, such as (IC billing Summary & Details, AR Ageing & AP TB's, AR Revaluation & AP Revaluation).PDF printing of all monthly IC invoices from...

When our values align, there's no limit to what we can achieve. Job description Details IC AGIS invoice processing & approving the invoices in Oracle. Prepare and submit Wed ADI journal entries. Run IC Oracle reports, such as (IC billing Summary & Details, AR Ageing & AP TB's, AR Revaluation & AP Revaluation). PDF printing of all monthly IC...

About this role:Wells Fargo is seeking a Institutional Investment Operations Associate,In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement...