Trade Reconciliation

Participate in training sessions and get accredited within the timelines as per expected standards. - Perform daily trade posting / reconciliation activities related to the function at the expected level of delivery in terms of turnaround time and quality. - Perform closing processes to facilitate timely sign offs. - Ensure team targets are met. Contribute...

Trade Finance SpecialistThe Trade Finance Specialist role revolves around overseeing the entire lifecycle of trade finance operations, guaranteeing seamless validation, timely funding, accurate reconciliation, and strict compliance with UK banking regulations.Key Responsibilities:Invoice Validation and Funding: Validate invoices submitted for financing and...

Role Overview:To manage end-to-end operations for Invoice Finance (including discounting and factoring), ensuring timely validation, funding, reconciliation, and compliance with UK banking standards.Key Responsibilities:- Validate invoices submitted for financing and process funding requests.- Allocate and reconcile cash received via BACS, remittances, and...

Description Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximise service quality and operational efficiency and minimising...

Location: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

Job Title: Trade and Transaction Analyst NCT Location: Pune, India Role Description Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to...

Job Title: Trade and Transaction Analyst NCT Location: Pune, India Role Description Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to...

**Job Title NCT** **Location Pune, India.** **Role Description** Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and...

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 Production Analyst identifies the ownership and reporting of each break to the relevant owner. They...

Greetings for the Day!!!We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into Trade Finance with Team HandlingExp: - 5+CTC: Up to 16 LPALocation: PuneShifts : - UK business hours with flexibility for extended support during peak periods.Team Handling - On PaperRole Overview:To manage end-to-end operations for...