Transaction Processing

Responsibilities Transaction monitoring and improvisation is key strength to be demonstrated. Knowledge of FATF is a key advantage for the this role. Prioritization of various deliverables to ensure smooth delivery. Plan and execute with winwin situation. Project management skills to manage and run various ask as a project in timely manner and utmost...

**Responsibilities**: - Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions. - Allocate total trade quantity across various sub accounts on the back of instructions received from the clients followed by a formal trade confirmation process and Ensure all transactions are correctly...

Role Requirements 10 year+ experience in Trade support/Regulatory functions (booking trades, trade verification and reconciliations Minimum 5+ years of experience managing people Has independently managed key deliverives/projects Proven track record in partnering with Technology, Legal and Compliance to implement change and drive operations agenda. Solid...

You are a strategic thinker passionate about driving solutions. You have found the right team. As a Transaction Processing Manager in Market Operations, you'll be responsible for operational management and control of daily workflows within Corporate Division's Treasury & Chief Inv. Office for MM Settlement function **Job** **Responsibilities**: - Assist...

**Responsibilities**: - Manage the workflow through the life cycle of Corporate Action and Income products - Operationally manage and control the daily workflow within the Asset Services team - Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning - Ensure all daily...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job summary** As a Transaction Processing Supervisor in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities, while leading process...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job summary** As a Transaction Processing Supervisor in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities, while leading process...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products.Job Responsibilities:Responsible for regulatory reporting implementation and ongoing remediationUnderstand the regulatory requirements working with Legal / Compliance /...

**JOB DESCRIPTION** As a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative Products **Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID...

As a Transaction Processing Mgr, you will be responsible for the full end to end implementation of the Regulatory Trade Reporting in Global Credit, Rates and Equities Derivative Group.Job Responsibilities:New regulatory reporting implementation & on going remediationUnderstand the regulatory requirements working with Legal / Compliance / Industry...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal /...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal /...

**Responsibilities**: - Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems - Ensure accurate reviews and timely escalation of unissued/unexecuted documents - Drive efficiency in the current process and identify incorrect booking...

Openings In Accenture Company.Location Mumbai Airoli for Back Office Non Voice Process.. Job Title: Transaction Processing Representative Only Freshers 2023 Passed out 5days of Working 2days off (Saturday Sunday) Both the way cab will be provided Qualification Required :Bcom, BA With all 6semester marksheet with University Certificate.. **Job Types**:...

As a Transaction Processing Mgr, you will be responsible for the full end to end implementation of the Regulatory Trade Reporting in Global Credit, Rates and Equities Derivative Group. Job Responsibilities: New regulatory reporting implementation & on going remediation Understand the regulatory requirements working with Legal / Compliance / Industry...

As a Transaction Processing Mgr, you will be responsible for the full end to end implementation of the Regulatory Trade Reporting in Global Credit, Rates and Equities Derivative Group. Job Responsibilities: New regulatory reporting implementation & on going remediation Understand the regulatory requirements working with Legal / Compliance /...

**JOB DESCRIPTION** As a Cash Operations Transaction Processing Supervisor, you'll manage the operations of several functions of the USD investigations team, while overseeing a team. **Responsibilities**: - Provide overall supervision to the staff during shift operating window - Ensure that all work items are completed as per the agreed timeline -...

**JOB DESCRIPTION** Job Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and Depostatistik Regulations - Understand the regulatory reporting requirements and perform root cause analysis on internal and external breaks by partnering with GRRC, Technology and other...