Reconciliation Analyst, NCT

Role DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries/first level escalations related to...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and...

Job Description Collateral Analyst, NCT Position Overview Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management - Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded...

Job Title: Reconciliation Production AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionThe Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.The Reconciliation Production...

Job Title: Reconciliation Production Analyst Corporate Title: NCT Location: Pune, India Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation...

Job DescriptionClearing and Settlement Analyst, NCTPosition OverviewJob Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole Description- Preparing and verifying swift instructions to our custodian agent as required- Repairing incorrect client instruction.- Resolving problems arisen from unmatched items and implement long term solutions for...

Job DescriptionAccounting Control Analyst, NCTPosition OverviewJob Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole Description- Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.- The primary function of the role is processing of standard adjustments on...

Job Description Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description - Preparing and verifying swift instructions to our custodian agent as required - Repairing incorrect client instruction. - Resolving problems arisen from unmatched items and implement long term...

Accounting Control Analyst, NCTJob ID: R0402734Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: PunePosition OverviewJob Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.The...