and escalation procedures required by your manager so that you comply with internal policies and external regulation Level... of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... to Market Depo and inventory management Financial Accounting Enhanced Custody Corporate Action Required Competencies...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... to Market Depo and inventory management Financial Accounting Enhanced Custody Corporate Action Required Competencies...
Job Title: Governance, Risk & Compliance (GRC) Associate/Assistant Manager/ Dy. Manager Location: Bangalore... and regulatory cases, ensuring compliance with chain-of-custody protocols. Collaborate with legal teams, law enforcement...
of Control system (Emerson Delta V DCS, ESD & FGS, Honeywell HC900 Safety PLC, Honeywell Safety Manager, ML-200 PLC, Rockwell... management system, Reactors, ID-FD Fans, Compressors, PSA, custody metering skids, etc. · Finalization of Guidelines...
solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services... manager and any other third parties Having a thorough understanding of the theoretical and technical nature of hedge fund...
Manager, ML-200 PLC, Rockwell Advance, Schneider electric Foxboro DCS), VMS (Meggitt VM 600) TFMS (Honeywell Enraf), CCTV... Pumps, Desalter Package, Fired Heaters, burner management system, Reactors, ID-FD Fans, Compressors, PSA, custody metering...
, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund... by building strong relationships with the investment manager and any other third parties. Develop a thorough understanding...
to Agents / Custody / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks... to Manager and onshore team Create SOP and participate in training program Liaise with global teams and support ongoing...
entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion... and accurate resolution Identify fund issues and escalate to Manager on a timely basis Required qualifications, capabilities...
Invoice verification and making Payment using banking portals. Custody and fund related bank invoice verification.... Report and escalate regularly on significant issues and blocking points to manager. Must be a team player, capable of multi...