Main Purpose Ensure the company receives payments from external counterparties for goods and services, properly recording the transactions by posting sales invoices in line with established policies and procedures, in an efficient, timely...
Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll ...
We’re seeking someone to join our team as an Analyst in Risk Process Validation Group (RPVG) team In the Firm Risk... Settlements (BIS)principles (e.g., Basel III, BCBS 239, FRTB) and FRB Capital Planning requirements and practices (e.g., CCAR...
Analyst, you will play a crucial role in supporting the sales desk that caters to institutional and high-frequency clients... settlements and address any settlement breaks. Trade Documentation: Prepare, manage and follow-up on trade documentation...
Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Branch Operations Analyst – NCT... and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal & regulatory reporting...
We’re seeking someone to join our team as an Analyst in Fixed Income TSG Business responsible for elements of global... relationships. This is an Analyst level position within Product Support & Services, which is responsible for providing transaction...
Job Description: Roles & Responsibilities The Analyst will work on back-office and middle-office processes... docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage...
Main purpose We require an accomplished business analyst with in-depth experience of completing detailed business... Management Payment Order Workflows and Authorisations Payment Instructions, Settlements & Confirmations Bank Balance...
Job Description: Roles & Responsibilities The Analyst will work on back-office and middle-office processes... docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage...
beyond the assigned work area is a plus. Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements... update / correction / upload, etc. Should have understanding of Post Settlements activities, like: Fails Management, Breaks...
Job Description: Roles & Responsibilities The Analyst will work on back-office and middle-office processes... docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage...
Job Description: The Analyst will work on back-office and middle-office processes for financial institutions... reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support...
Job Description: Designation - Analyst Location: Mumbai Shift Timings: General/APAC/EMEA/NAM Visit our offices... Mirkar on 9920131938 Roles & Responsibilities The Analyst will work on back-office and middle-office processes...
Job Description: Job Title: Operations Analyst Location: Mumbai, India Corporate Title: Analyst Role... collected by DMU team against Emi’s, Settlements and Write off cases & also passing off manual entries of Settlements and Write...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation..., and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate...