SME - OTC Brokerage Reconciliation - Bangalore / Pune

Job DescriptionGreetings from 2COMS,We have an excellent opportunity for SME - OTC (Over The Counter) with one of our client in Bangalore / Pune.Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process. Exception management, including timely escalation of discrepancies to...

Job OpportunityGreetings from 2COMS,We are seeking a highly skilled SME - OTC Brokerage Reconciliation professional to join our team in Bangalore / Pune.Key Responsibilities:Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with Hands-on experience in the process.Exception management, including timely...

OTC Brokerage Reconciliation SpecialistGreetings from 2COMS, We have an excellent opportunity for an OTC Brokerage Reconciliation Specialist in Bangalore / Pune.Ensure accurate management of daily reconciliations of brokerage trades and brokerage calculation with hands-on experience in the process.Exception management, including timely escalation of...

Exciting Opportunity at 2COMSWe are seeking a highly skilled SME OTC Brokerage Reconciliation Professional to join our team at 2COMS. As a key member of our operations team, you will be responsible for ensuring accurate management of daily reconciliations of brokerage trades and brokerage calculation.Key Responsibilities:Ensure accurate management of daily...

About the RoleWe are seeking a highly skilled Reconciliation Production Analyst to join our team at E901 DWS India Private Limited, Bangalore Branch. As a key member of our team, you will be responsible for managing the cash publishing and reconciliation process for a set of portfolios.Key ResponsibilitiesConduct cash publishing and reconciliation on a daily...

Job DescriptionE901 DWS India Private Limited, Bangalore Branch is seeking a skilled Reconciliation Financial Analyst to join our team. The successful candidate will be responsible for managing cash publishing and reconciliation for a set of portfolios, ensuring accurate cash projections for front office investment decisions.Key ResponsibilitiesConduct cash...

About the RoleE901 DWS India Private Limited, Bangalore Branch is seeking a skilled Reconciliation Finance Analyst to join our team. The successful candidate will be responsible for managing cash publishing and reconciliation for a set of portfolios, ensuring accurate cash projections for front office investment decisions.Key ResponsibilitiesConduct cash...

About the RoleWe are seeking a skilled Financial Analyst to join our team at E901 DWS India Private Limited, Bangalore Branch. As a Financial Analyst - Cash Reconciliation, you will be responsible for managing cash publishing and reconciliation for a set of portfolios.Key ResponsibilitiesConduct cash publishing and reconciliation on a daily basisTimely...

About the RoleWe are seeking a highly skilled Cash Publishing Reconciliation Specialist to join our team at E901 DWS India Private Limited, Bangalore Branch.Key ResponsibilitiesConduct cash publishing and reconciliation on a daily basis to ensure accurate financial reporting.Timely follow-ups on open breaks to minimize financial risk.Manage Securities & OTC...

DescriptionThe role involves managing cash publishing and reconciliation for a set of portfolios, ensuring accurate cash projections for investment decisions. The successful candidate will have expertise in reconciliation on various product classes, including equity and bonds, and will be able to investigate discrepancies between internal and external...

Job Description Data migration SME for Murex Understanding of migration utilities / tools for upload of financial and non-financial data Development of reconciliation reports for data migration quality. Conducting data mapping study from source system to Murex 3.1 Design, development and implentation of Data Migration Utility tool. ...

**Immediate Hiring for OTC - Cash Application / Collections** Process: Order to cash (OTC) - Cash Application / Collections Experience: 1.6 - 5 years of relevant experience Location: Chennai / Bangalore CTC Max : 3.5 - 4.2 LPA Qualification: Any UG/PG Degree Shift: Night shift Employment Type: Full Time, Permanent Interview Mode: Virtual Work Mode:...

Key Responsibilities: The successful candidate will be responsible for conducting cash publishing and reconciliation on a daily basis, ensuring timely follow-ups on open breaks, and performing securities and OTC recon. Additionally, the individual will be required to prepare daily MIS, conduct reconciliations on cash and positions, and possess hands-on...

ASSOCIATE - DEC - BROKERAGE PAYABLE AND RECEIVABLES (JOB NUMBER: OPE002700) **DEC BROKERAGE** **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International...

Hiring: Brokerage Support Location: Nagarbhavi, Bangalore Package: Up to ₹4.5 LPA Working Days: 5 Days a Week ⏰ Working Hours: Standard Business Hours Are you detail-oriented and passionate about the financial markets? We're looking for a Brokerage Support professional to join our team, where you'll manage trading systems, oversee risk management,...

Hiring: Brokerage Support📍 Location: Nagarbhavi, Bangalore 💼 Package: Up to ₹4.5 LPA 📅 Working Days: 5 Days a Week ⏰ Working Hours: Standard Business Hours Are you detail-oriented and passionate about the financial markets? We're looking for a Brokerage Support professional to join our team, where you'll manage trading systems, oversee risk...

Hiring: Brokerage Support Location: Nagarbhavi, Bangalore Package: Up to ₹4.5 LPA Working Days: 5 Days a Week ⏰ Working Hours: Standard Business Hours Are you detail-oriented and passionate about the financial markets? We're looking for a Brokerage Support professional to join our team, where you'll manage trading systems, oversee risk...

**DEC BROKERAGE** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped...

**Associate - Reconciliations (Bangalore)** **Your Responsibility** - Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. - Ensuring accuracy in Customer Payback processing, - Account Payable and Account receivable management & reconciliations. - Reconciliation of various GL accounts - Ensuring all finance back...

Description The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.  Cash Publishing is a sensitive process and requires transaction-based...