Core Operations, Assc2
2 days ago
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients - Processing trades, booking receipts and disbursements - Daily reconciliation of cash balances
- Producing daily roll-forward proof of portfolio holdings and accrual information
- Preparing standard and ad hoc reporting for both internal and external customers
- Responding to customer queries on a daily basis - Daily processing of bank loan notices as received from agent banks,
- Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
- The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
- During the course of normal day to day operation, be responsible 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
- Other tasks as needed. - experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).
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Core Operations, Srassc
4 days ago
Bengaluru, India State Street Full time**Role Purpose**: Perform reconciliation oversight function for joint ventures based out of India. This is to be achieved by working closely with both joint ventures and various other onshore teams **Key Responsibilities**: - Ensuring & reviewing all daily cash and security reconciliations are completed accurately by JV team - Act as the liaison between JV...
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Core Operations, Associate 2
2 weeks ago
Bengaluru, India State Street Full timeJob Description & Core Responsibilities: - Analyze and review transactions on a case by case basis, and resolve or escalate as needed - Identify, escalate and/or report any unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines - Ensure all transactions are actioned by market and currency deadlines - Ensure...
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5g Core with Automation
1 week ago
Bengaluru, India UpMan Placements Full timeJob Location- Bangalore/ Pune/ Kolkata, British Indian Ocean Territory- Experience (in Years)- 4 - 5- Job Type- Full Time**Job Description**: **5G Core with Automation** **Must Have**: - Experience in 3GPP, 4G, 5G, C, networking and Protocol Testing. - Good Knowledge in 5G Core (SMF, UPF, AMF, etc ) - Hands on in Automation Testing with some Python...
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Core Operations, Srassc
2 weeks ago
Bengaluru, India State Street Full timeShould have good understand of the settlement process and accounting (Statements and Ledgers) - Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation, Settlement Instructions and Enrichment process - Works in conjunction with...
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Commercial Director
4 weeks ago
Bengaluru, India Atmosphere Core Full timeAtmosphere Core At Atmosphere Core, we redefine hospitality with heartfelt experiences, exceptional service, and inspiring destinations. From our world-class resorts to innovative dining and wellness offerings, every detail is crafted to create meaningful moments for our guests.Join our team and be part of a dynamic culture where passion, excellence, and...
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Core Operations, Srassc
2 weeks ago
Bengaluru, India State Street Full timeBrief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to...
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5g Core with Automation
1 week ago
Bengaluru, India UpMan Placements Full timeJob Location- Kolkata, Pune, Bangalore, India- Experience (in Years)- 6 - 8- Job Type- Full Time**Job Description**: **5G Core with Automation** **Must Have**: - Experience in 3GPP, 4G, 5G, C, networking and Protocol Testing. - Good Knowledge in 5G Core (SMF, UPF, AMF, etc ) - Hands on in Automation Testing with some Python experience **Good to Have**: -...
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Oracle PlSQL with Core Java
1 week ago
Bengaluru, India Oracle Full time**Core Banking Domain Experience : Desirable** **4-8 years of Relevant Experience** **Primary Skills** - Should have sound technical knowledge in Core banking Foundation, Current Account and Saving Accounts, Teller, Deposits, Interest and Charges and Payment Modules in any of the core banking product (FLEXCUBE is preferable). - Good experience in Oracle...
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Core Maintenance Planner
2 weeks ago
Bengaluru, Karnataka, India Chevron Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAbout The PositionThe Core Maintenance Planner is a team member of the Maintenance and Turnaround organization within the Chevron ENGINE Center and provides Maintenance Planning support to Chevron's Refining and Liquified Natural Gas (LNG) assets. The Core Maintenance Planner will collaborate across multiple levels of the organization, and with...
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Core Maintenance Planner
2 weeks ago
Bengaluru, Karnataka, India Chevron Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout The PositionThe Core Maintenance Planner is a team member of the Maintenance and Turnaround organization within the Chevron ENGINE Center and provides Maintenance Planning support to Chevron's Refining and Liquified Natural Gas (LNG) assets. The Core Maintenance Planner will collaborate across multiple levels of the organization, and with...