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... 

Currenex State Street Trust Company

Mumbai
1 day ago
 ...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... 
Mumbai
8 days ago
 ...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... 

Servify

Mumbai
4 days ago
 ...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... 

eClerx Investments Ltd

Mumbai
1 day ago
 ...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... 

Cygnus Staffing Solutions

Mumbai
7 days ago
 ...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... 

STL Digital

Mumbai
11 days ago
 ...-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... 

Sushshree HR Solutions

Thane
11 days ago
 ...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... 

Morgan Stanley

Mumbai
4 days ago
 ...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... 

BNP Paribas

Mumbai
7 days ago
 ...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... 

more retail (MRPL)

Mumbai
14 days ago
 ...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... 

Mplatform

Mumbai
12 days ago

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... 

Parle Agro Pvt Ltd

Mumbai
15 days ago
 ...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... 

BlackRock

Mumbai
3 days ago
 ...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... 

Sun Pharma

Mumbai
2 days ago
 ...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... 

Mondelez

Mumbai
5 days ago
 ...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... 

Cheers Creative Agency LLP

Mumbai
7 days ago
 ...; 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... 

Ground Zero

Mumbai
7 days ago
 ...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... 

Arcadis

Navi Mumbai
21 days ago
 ...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... 

Games24x7

Mumbai
7 days ago
 ...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... 

State Street

Mumbai Central
2 days ago