Search Results: 139 vacancies
...s approved counter parties and monitor trade fails with prime brokers counter parties and the Fund including review of prime broker/custodian fail or mismatch of reports.
Pricing Administrator
Pricing Administrator's role is to assist in the accurate and efficient pricing...
...response of all the tickets raised by the client end user
# Service requests solutioning by maintaining quality parameters
# Act as a custodian of client’s network/ server/ system/ storage/ platform/ infrastructure and other equipment’s to keep track of each of their proper...
...ensuring adherence to finance and tax policies.
6. Support Accounts Receivable team on a daily basis and train new team members.
7. Being custodian of the risk control matrix for O2C process and ensuring adherence to the controls from operation control perspective.
8. Stay...
...plus.
Job Description - Senior Analyst
Perform daily cash and position reconciliation between records of Asset manager/Fund and Custodians/Prime Brokers
Ability to identify, investigate and reconcile breaks and follow-up with respective teams for resolution
Manage...
...compliances of the Fund within prescribed
timeline.
• Co-ordinate with all the administrators, legal & tax consultants, bankers, custodian for various
operational matters of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and...
...contribute in business
enablement initiatives.
Project Risk and issue management.
Oversee and drive change management and be a custodian of continuous
improvement regarding SAP programme and project delivery.
Identify and have a good working relationship with...
...-Office Staff. Reporting to HOD.
Maintaining All Records Regarding DIS, DRF, Pledge and Un-pledge, POA, Nominee & All.
Online Custodian STP, Custodian related back-office work.
Uploaded Enhanced Supervision (half yearly)
Details Of Client Assets in NSE BSE MCX ICEX...
...Hedge Funds for independent valuation, investor transparency and regulatory compliance.
Calculation of daily NAV.
Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
...correct and all transactions are processed
Query resolution in accordance with time frames set out in Client SLAs
Work with the Custodians and brokers for timely matching and settlement.
Reporting of exceptions in line with internal control and external client...
...The custodian of this role is expected to integrate the brand marketing efforts and drive brand growth as a part of Reach/Frequency maximization across all platforms.
The incumbent must have strong analytical and strategic skills and good experience in brand/ digital marketing...
...and constantly evolve our strategies to ensure we hit client KPIs and constantly take campaigns to the next level
Being the key custodian of your set of brands, understanding client challenges and provide solutions
Additional responsibilities:
Understanding of various...
Rs 8500 per month
...Agro’s growth story as the company scales new heights of growth and success.
We are looking for Brand Managers for being the brand custodian in various categories : Beverages /Packaged Drinking Water/Dairy.
If you have a flair for Building brands your KRA’s would be :
Marketing...
...Business in servicing client requirements on a regular basis or on special projects;
Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/Performance discrepancies;
Lead all aspects of the preparation and review of...
...campaigns on time and within budget
The candidate will be expected to build digital capabilities through agencies/local teams and be the custodian for digital asset creation for key markets in EM
Candidates with experience of executing digital marketing campaigns in South...
...consumer engagement and personalization at scale across all digital campaigns marketing campaigns to yield efficiencies
She is the custodian of relationship with the customer across the brand portfolio
Strategically, she drives agenda of increasing direct marketing...
...of our success is comforting our clients with the traditional mode of introducing them to the integrated world. More than just brand custodians we are business custodians. We create value for you by helping you create value for your customers.We have our concrete hands-on...
...; financial programmatic decisions & reporting on grants
Understand & analyse costs/budgets; question program spends proposed
Custodian of data & analytics on progress; monitoring of program(s)
Organize project reviews at regular intervals monitor progress
Ensure...
...make moving, living and belonging in cities safer, more resilient and more sustainable. By partnering with our clients as responsible custodians of our earth's resources, we can create a sustainable planet.
We continue to think of new ways to make positive impacts and...
...on all touchpoints within the PokerCircle app as a part of Retention campaigns to engage/retain newly acquired players. As a brand custodian, you will be responsible for designing high-quality and best-in-class digital assets. The ideal candidate for this role should be detail...
...Timings
~ EMEA and NA/US Shift 2pm to 11 pm / 7pm to 4 am
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on...