Cash and Trade Proc Analyst2
4 days ago
The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. **Responsibilities**: - Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points - Research current treasury and client operational trends and suggest solutions - Work in partnership with vendors, technology, and client operations teams to prototype innovative solutions - Propose and implement solutions that will increase operating efficiency and lead to an improved client experience - Assist efforts to help drive high rates of client adoption - Ensure requirements are clearly stated and that business and client needs are met throughout development **Qualifications**: - 0-2 years of experience in a related role - Proven system development lifecycle skills - Proficient understanding of emerging technologies - Effective verbal and written skills - Effective analytic and presentation skills **Education**: - Bachelor’s/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Cash Management - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Cash And Trade Proc Analyst 1
7 days ago
Gurgaon, Haryana, India Citigroup Full timeThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity...
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Billing & Cash Allocations Associate
2 weeks ago
Gurgaon, India SHL Full time**Vacancy Name** - Billing & Cash Allocations Associate **Requisition No** - VN2268 **Time Type** - Full Time **Location** - Gurgaon Office **Additional Location** **Country** - India **Job Title: Billing & Cash Allocations Associate** - Daily cash postings from multi-currency bank accounts as well as other payment sources into ERP (SUN) Systems for...
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Billing & Cash Allocations Associate
2 weeks ago
Gurgaon, India SHL Global Full time**Job Title: Billing & Cash Allocations Associate** - Daily cash postings from multi-currency bank accounts as well as other payment sources into ERP (SUN) Systems for India and ANZ regions. - Regular bank reconciliations. - Regular review and investigation of unallocated/unidentified cash receipts. - Deal with and manage all cash allocations queries. -...
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BPO Trade Settlement Associate
2 days ago
Gurgaon, Haryana, India NTT DATA Full timeFund Accounting - Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...
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BPO Trade Settlement Sr Associate
2 days ago
Gurgaon, Haryana, India NTT DATA Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including management and...
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Bpo Trade Settlement Senior Representative
3 days ago
Gurgaon, Haryana, India NTT DATA Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds Prepare daily Net Assets Values yields distributions and other fund accounting output timely and accurately for subsequent review Ensuring fund income and expenses including management and...
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Bpo Trade Settlement Associate
2 weeks ago
Gurgaon, Gurugram, Haryana, India NTT DATA Full time**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...
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Bpo Trade Settlement Sr Associate
3 days ago
Gurgaon, Haryana, India NTT DATA Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds Prepare daily Net Assets Values yields distributions and other fund accounting output timely and accurately for subsequent review Ensuring fund income and expenses including management and...
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Senior Order To Cash India Lead
1 week ago
Gurgaon, Haryana, India S&P Global Full timeAbout the Role:As the Senior Order to Cash (OTC) Lead for India, you will bring your deep experience be responsible for driving world-class quality, process efficiency, and operational excellence. A key part of your mandate will be (a) to build and strengthen the OTC team and capabilities in India and Penang and (b) Support OTC SAP system implementation...
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Bpo Trade Settlement Senior Representative
1 week ago
Gurgaon, Haryana, India NTT DATA Full timeIn these roles you will be responsible for Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash assets through bank custody statements and other supporting data Interacting with designated internal teams bank custody and advisors for missing trades...