Search Results: 81 vacancies

 ...Onboarding xi. Know your client (KYC) xii. Cash management (Liquidity requirements and forecast) xiii. Network Management (Custody, Agent Banks and Financial Services) xiv. Futures Client Services (Futures and Options) xv. Client Money Processing (Free Money... 

Nomura Capital (india)

Mumbai
1 day ago
 ...achieving the process deliverables Solid technical understanding of the business is expected, including strong knowledge of accounting, custody services, Trade Processing Demonstrated commitment to continuous process improvement is required You will be responsible for... 

BNP Paribas

Mumbai
7 days ago
 ...outflows to bank Daily reconciliation of bank balance at BOD and EOD Monitoring projected cashflow Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution Competencies needed for the role: Well versed with banking... 

DSP Fund

Mumbai
1 day ago
 ...demonstrated ability to drive issues through to resolution Preferred qualifications Project management experience Understanding of the Custody and Fund Services operating model About Us JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative... 

JPMorgan Chase & Co.

Mumbai
10 days ago
 ...Job Title: Senior Business Analyst Custody Services Qualifications: Degree or Post Graduate qualification in the BFSI domain. Minimum of 8 years of progressive experience in Banking and Financial Capital market with a focus on Custody Services. Certification in... 

TalentPulse Consultant

Mumbai
8 days ago
 ...completed by the end of day This role requires a wide variety of strengths and capabilities, including: Strong understanding of Custody and Fund Accounting life cycle Strong understanding of market regulations and nuances Excellent business analysis skills to... 

JPMorgan Chase & Co.

Mumbai
4 days ago
 ...Responsibilities ·       Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. ·       Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge... 

BNP Paribas

Mumbai
13 hours ago
 ...corporations, governments and institutions entrust us with their business in more than 100 countries. With $23.5 trillion of assets under custody and ranked #1 for Global Investment Banking fees, the Corporate & Investment Bank provides strategic advice, raises capital, manages... 

JPMorgan Chase & Co.

Mumbai
7 days ago
 ...Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV... 

BNP Paribas

Mumbai
13 days ago
 ...impacting activities and regulatory reports. Job responsibilities Review cash and asset breaks reconciliation between accounting/custody and ensure standard commentary easily comprehended by all internal stakeholders and client. Review day to day activities in... 

JPMorgan Chase & Co.

Mumbai
3 days ago
 ...and checking and processing the same in the system Monitoring the email instructions for trades and other instructions including Custody instructions. Computation of Income equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar... 
Mumbai
8 days ago
 ...Domain: Custody Technology: .NET Core IBM MQ (PM) Other Skills: SQL/PLSQL Role: Tech PM Location (City): Mumbai India Work Location: Oracle Project Details: Project Duration: 8 months Projected Bill Start Date: ASAP No. of Resources: 1... 

TalentPulse Consultant

Mumbai
8 days ago
 ...record the material inward and outward movement of the Resident Keep all the registers and documents pertaining to security in safe custody and ensure that they are properly maintained. Ensure that the entry gate is opened and locked everyday at the specified time.... 

JLL

Mumbai
20 days ago
 ...of the account and settlement instructions. Oversee, client and broker lending/borrowing limits using various tools as reported by custody groups, Fund Reporting /Oversight, and Securities Lending Client Services Liaise with project teams and IT in regards to any FX... 

Currenex State Street Trust Company

Mumbai
1 day ago
 ...Bachelor’s degree required (business discipline preferred) Minimum experience 2-3 years in Financial Services industry, preferably in custody asset servicing & fund services, corproate Action Extensive working knowledge of Microsoft Office products including Word, Excel (... 

JPMorgan Chase & Co.

Mumbai
11 days ago
 ...services to the biggest asset managers in the world (governments, institutions, and financial advisors). Our array of offerings includes Custodial, Security financing (Lending/Borrowing) and post settlement services. Join us if making your mark in the asset management... 

Currenex State Street Trust Company

Mumbai
1 day ago
 ...Strong global business acumen skills Experience in a financial operations or trading environment focused on transaction processing, custody, trust accounting, and related services for trust clients Understanding of asset allocation and rebalancing from an operational... 

Russell Investments

Mumbai
21 days ago
 ...Material Requisitions and technical bid evaluation for Field instruments, Analyzers, Control/ESD valves, Fire and Gas (F&G) devices, Custody/Allocation metering, Telecom system (CCTV/ ACS/ PAGA/ FOC etc.). • Flowmeter, Control valves, Safety valves sizing, selection and adequacy... 

Bureau Veritas Group

Mumbai
4 days ago
 ...investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion. in assets under management as of September 30, 2018, State Street operates in more than 100... 

Currenex State Street Trust Company

Mumbai
1 day ago
 ...Renewals 7. Reviewing and finalizing various (domestic & international) Confidentiality Agreements / Non- Disclosure Agreements. 8. Custody of Property documents of Alkem Laboratories Ltd. (HO, Plants & Depots) and its related activities -documentation for purchase / sale... 

Alkem Laboratories Ltd.

Mumbai
21 days ago