FX Confirmation

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 servicing, investment management...

Job Description :: 1) Supporting business on day-to-day Queries, resolution of business issues, maintaining a release cycle, enhancing and maintaining the Automation Regression Tool (CATT) Conducting detailed analysis of incidents, identifying patterns, and proposing preventive measures Developing and maintaining a knowledge base of common issues,...

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...

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,...

Department OverviewProcess Review and Enhancement(PRE) is responsible to manage risk and control within Corporate Investment Banking(CIB-Wholesale) group by executing Self Inspection program (SIP), Business Continuity Planning (BCP), weekly production of WFS Operations metric program to support business decisions in references to Audits, regulations, Control...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Asst. Manager Level. The Asst. Manager will work with a team responsible for end to end testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Lead the End to...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Asst. Manager Level. The Asst. Manager will work with a team responsible for end to end testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Lead the End to...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Team Lead Level. The Team lead will work with a team responsible for testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Collaborate with global functional...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Team Lead Level. The Team lead will work with a team responsible for testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Collaborate with global functional...

About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist.You will be required to have Capital Markets (Corporate Investment Banking-CIB) experience , will be responsible for executing the Process review and Enhancement(PRE) programs like Self Inspection program (SIP), Business Continuity Planning (BCP), weekly...

At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...

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...

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...

GTCB Cash processing and investigations team o SSGM FX Trading and Middle office units o Counterparties o SSGM FX DBM Team - Take responsibility for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Should have...

About Business Line State Street Global Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business in Global Markets involved are Foreign Exchange Sales & Trading and Research, Securities Finance and Portfolio Solutions About...

Job DescriptionJob 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...

Job DescriptionJob 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...

Duties include handling, confirming, processing, accounting and settlement of purchase and sale foreign exchange transactions in various currencies and a wide variety of FX business products. - Process and settle purchase and sale of Foreign Exchange transactions in select currencies and a wide variety of FX products such as Foreign Currency Deposit. -...

Trade capture/Enrichment from the client system - Trade Confirmation (Manual & Electronic) - Trade Settlement/Notifications - Record Keeping - Validation of Reports to the client - Clear understanding of Software Test Life cycle and able to handle test artifacts and documentation. - Defect identification, tracking - Flexibility to work in US/UK hrs (when...

Associate-Middle Office Location: Hyderabad, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. -...

Job Description 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, Equalization and...

Job Description Fund AccountingUnderstanding 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...

Job Description Fund AccountingUnderstanding 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...

Job Description 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, Equalization and...

**Department Overview** Process Review and Enhancement(PRE) is responsible to manage risk and control within Corporate Investment Banking(CIB-Wholesale) group by executing Self Inspection program (SIP), Business Continuity Planning (BCP), weekly production of WFS Operations metric program to support business decisions in references to Audits, regulations,...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Asst. Manager Level.  The Asst. Manager will work with a team responsible for end to end testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Lead the End...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Team Lead Level.  The Team lead will work with a team responsible for testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Collaborate with global...

Job Description :State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Team Lead Level.  The Team lead will work with a team responsible for testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Collaborate with...

At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...

At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...