FX Confirmation

Job Description Business Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job Description Business Line: Global Markets Work Location: Bangalore Process Name: FX Confirmations and Settlements Position: AVP Shifts (in IST): US Shift – 6:00 PM TO 3:00 AM Work from office: 4 days About Business Line State Street Global Markets provides trading, execution, and financing services to clients across various industries...

Job Description Job Description Job DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: Senior Associate (EL/TL/AM)Shifts (in IST) : US ShiftState Street Corporation (NYSE:STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job DescriptionBusiness Line: Global MarketsWork Location: BangaloreProcess Name: FX Confirmations and SettlementsPosition: AVPShifts (in IST): US Shift – 6:00 PM to 3:00 AMWork from Office: 4daysAbout Business LineState Street Global Markets provides trading, execution, and financing services to clients across various businesses, creating value for...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Audit Confirmation Client Services EUJob Details:Audit Confirmations_Client Services EUPosition Purpose Within the Global Markets Client Management division of the company, the EMEA Global Markets Client Service Technical Support team's objective is to provide our clients with a top of the range service (valuation reports, event notifications, factsheet) and...

Basic Requirements. Good in Microsoft office tools. Good Communication both Verbal and Written. Should have prior accounting or bookkeeping experience to understand process quickly.Job Description. Able to understand and identify the Currency risk. Maintaining Position (records) per currency hedged. Check on over all hedges of the company and verify the same...

Specialist, Sales & Advisory, Cross Asset, Treasury & Markets-(WD55470) Position Title: T&M Specialist, Sales & Advisory Department: T&M Sales Job Purpose Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities. Key...

Individual Contributor role reporting to Vice PresidentDEPARTMENT:Currencies FX OperationsThe Currencies Operations EMEA team is responsible for Confirmation and Settlement of FX transactions. All trades booked by front office have to be confirmed and settled within tight deadlines.**Role Description Role will be focused on mastering all aspects of FX...

Responsibilities: You are a team player passionate about working in a fastpaced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Operations Associate I, you will spend each day defining, refining and delivering set goals for our firm. You would be providing...

Job Description The role will involve the following critical activities: Daily trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade settlements, cash & position breaks and trade...

Purpose of Role:Responsible for checking and processing daily Treasury transactions covering Foreign Exchange trades involving FXCorporate & Interbank Counterparties. Ensure Transactions are processed and validated against the relevant supporting, maintained specific limits as applicable and adhere to regulatory guidelines pertaining to documentation,...

Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

Purpose of Role:Responsible for checking and processing daily Treasury transactions covering Foreign Exchange trades involving FX- Corporate & Interbank Counterparties. Ensure Transactions are processed and validated against the relevant supporting, maintained specific limits as applicable and adhere to regulatory guidelines pertaining to documentation,...

Job Description Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product...

ResponsibilitiesWork directly with customers to gather, scope, and understand business requirements, and influence them towards our best practice solutionsWork hands-on to design, configure, and test the system to ensure that it meets the business requirements wherever there is a deviation from our out-of-the-box solutionFollow up with the Client's end-users...

**Job description: - **Commodity expertsHere are examples of responsibilities from real commodity specialist resumes:Manage the RFP and negotiation processes. Manage daily trade maintenance for gas, energy and weather derivatives. Manage purchases and sales of fix assets investments through Bloomberg and Sympro to maximize income and reduce risk for...

Overall Job Purpose To oversee cash activities and record accounting entries for payments and receipts. Collaborate with departments on accounting matters and daily transactions. Manage the cash portfolio within policy guidelines and verify bank payments online/offline. Job Responsibilities Post bank statements daily before noon. Record various currencies...