Cash & Trade Proc Intmdanalyst

Job Title: Associate Cash Equity SettlementLocation: MumbaiExperience: 3 to 5 yearsMode : WFONotice Period: Immediate JoinerPrimary ResponsibilitiesEquity Trade Settlements for India MarketKnowledge of Depository System is a must - NSDLCollateral/ Margins ManagementCoordinate with Risk/ Client Relationship teamsAccounting Knowledge up to balance sheet...

Job Description: Deloitte is looking to hire people having experience in Finastra Product suite for Trade finance or Cash and Liquidity Management for one of their key clients. This will be a client facing role and the selected candidate would be directly working with the client to simplify their business operationsRoles and Responsibilities:- Work closely...

· Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F& O on BSE & NSE.· Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients· Receipt/Payment entries for Margins, Brokerage and statutory charges.· Reconciliation of upfront margins received from clients...

**Job Profile: - Junior Accountant** Accounting - Handling Day-to-Day Accounting - Responsible for Verification of sales & purchase invoices, receipts & payment, - journal vouchers and preparation of Final Accounts. - Responsible for regular data entry in accounting software like - Vouchers, Receipts, Bills, and Payments. - Handling petty Cash Records. -...

Handling sales through distributors to MT retail accounts like Big Bazaar, DMart, ABRL, Spencers etc. - Direct Cash and Carry accounts like Metro Cash & Carry, Walmart etc. and few independent self service stores for allocated area. - Negotiation and generation of PO's from local buying managers thru team or self. Servicing of PO's in coordination with...

**Position Purpose** To perform operational duties in TATs prescribed by the bank with due diligence **Customer Service** To ensure that all the daily transactions are monitored for same day error-free completion in co-ordination with relevant stakeholders. Be available for clients to act as their partner and advisor. NIL pending / delayed transactions on...

PDA reconciliations - Training & inductions. Co-ordinating Audits. Handling refund processing. Cover note Management. HO Requirement and Mail Reverts. Walk-in register maintenance. Deficiency Follow-up. QC and POZ Daily. Portal Issues Coordination. System Slowness Tracking. Agri Policy Servicing. Rights Management. - Web ID creation. - Temp Receipt. - Agency...

Role: Financial Shared ServiceExperience: 3 years to 5 yearsLocation: MumbaiResponsibilitiesEquity Trade Settlements for India Market Knowledge of Depository System is a must NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance sheet preparation Ability to understand accounting breaks and...

**Advisor - Global Treasury Services** **Great opportunity to work for a pioneering organization at the forefront of mining.** - ** Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections.**: - ** Permanent | Location: Gurugram, India** **The opportunity** We are looking for an...

Role: Financial Shared Service Experience: 3 years to 5 years Location: Mumbai Responsibilities Equity Trade Settlements for India Market Knowledge of Depository System is a must NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance sheet preparation Ability to understand accounting breaks and...

Role: Financial Shared ServiceExperience: 3 years to 5 yearsLocation: MumbaiResponsibilitiesEquity Trade Settlements for India Market Knowledge of Depository System is a must - NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance sheet preparation Ability to understand...

Role: Financial Shared ServiceExperience: 3 years to 5 yearsLocation: MumbaiResponsibilitiesEquity Trade Settlements for India Market Knowledge of Depository System is a must - NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance sheet preparation Ability to understand accounting breaks and...

Verify, allocate, post and reconcile accounts payable and receivable. - Produce error-free accounting reports and present their results. - Experience in multi branch accounting. - Handling petty cash and its accounting. - Client billing & AMP; matters tracking. - Knowledge of bulk payment. - Bank reconciliation. - Vendor’s reconciliations & Vendor’s...

:Senior 3D exhibition stall / booth designerWe are looking for an industry- ready candidate with a track-record of having :Strong conceptualisation, visualization and creativity with an eye for shapesand amp; colours and ability to think in 3 dimensions, for designing contemporary world-class quality exhibition nbsp;Excellent command on 3D Max with in-depth...

Description:Senior 3D exhibition stall / booth designerWe are looking for an industry- ready candidate with a track-record of having :Strong conceptualisation, visualization and creativity with an eye for shapesand amp; colours and ability to think in 3 dimensions, for designing contemporary world-class quality exhibition stalls/booths.and nbsp;Excellent...

Verify, allocate, post and reconcile accounts payable and receivable. - Produce error-free accounting reports and present their results. - Experience in multi branch accounting. - Handling petty cash and its accounting. - Client billing & matters tracking. - Knowledge of bulk payment. - Bank reconciliation. - Vendor’s reconciliations & Vendor’s...

Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

OpportunityWe are looking for a passionate, energetic individual to join our Lending Services division. You will be part of team working as an extension to our US based client ensuring we fulfill the applicable SLA’s.Notice Period: Immediate Joiners/30 Days/60 Days all can be considered for these roles!Interested candidates can directly mail the resume to ...

Role & Responsibilities: Understand customer needs through the detailed discovery of their business processes to identify how we can add value by pitching platform to motivate your employees and channel partners. It is an all-in-one solution for employee rewards, and channel partner incentives. With our automated , increase your employees & channel partners...

Responsibilities : · Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment · Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc. · Analyze and discuss financial model independently with prospective lenders,...