in underlying account value. The Role As part of the Trade Operations Group, you will be responsible for providing end-to-end... in supporting all day-to-day post-trade operations for assigned clients. You will be enhancing the efficiency and reliability...
Location - Gurugram (On-site) Corporate Actions team is part of Back office Operations Department in India... with knowledge of Investment banking operations including Income and mandatory corporate actions with a relevant experience of 3 to 6...
Job Location - Gurgaon (On site) we are looking for a person with knowledge of Investment banking operations...
years of related experience. Knowledge of multiple security types, the securities market, trade settlements, positions... Job Family Group Mutual Fund Operations...
Services Jobs, Trade Settlement Jobs, ACH/Direct Debit Operations, Treasury Analyst Jobs, Finance Operations Jobs, UAT Testing... opportunity for professionals with 2+ years of hands-on experience in treasury operations, cash management, liquidity monitoring...
Role Overview: The Calypso Accounting Analyst is responsible for supporting, configuring, and maintaining accounting... functionalities within the Calypso trading and risk management system. The role ensures accurate trade accounting, P&L, valuation...
with their post-trade environment. A self-service business analytics application sitting on top of these, that enables operations.... These include asset servicing, securities and cash processing, and post trade analytics. The Business Analyst role...
Job Description: Risk: Risk Analyst INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team leader? Y/N Team Size... operations of the Bank are spread over eight international offices with branches at Singapore, Dubai (at DIFC) and Gift City-IBU...
Job Description: BIU:Reporting Analyst INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team leader? No Team... Banking Operations and Transformation, this department works with all businesses of the bank including retail, small business...
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions... originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall...
Analyst Programmer Location Gurugram Dept ISS Level 3 About Fidelity International Our clients come from all walks.... Some of the key business functions we support are Trade Settlement, Pricing, Reconciliation, Fund Positions, Escrow and Fund...
Job Description: RC & WC - Underwriting:Credit Analyst � SC & WC Finance SBB Credit INTERNAL USAGE: No... Role The Credit Analyst �SC & WC Finance - SBB Credit manages the credit activities and processes for loan applications...
Job Description Summary The role, Lead Analyst - Middle Office, is a member of the Treasury team of GE Vernova HQ.... Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance...
of end to end trade flow across multiple products Education: Graduate/Post Graduate Job Family Group: Operations...
18,000 people globally. Job Description General Part of the Global Derivative Operations Centre (GDOC). The specific focus... experience of trade capture, trade amendments and PnL & positions calculations for future and option trades. Working experience...
monitors settlement rates to ensure instructions are being updated correctly Liaises with other operations teams globally..., trade exception processing, cancel and correct data, requests received via the in house workflow tool. Delivers...
Products. Understanding of trading desk operations, risk analytics, and P&L generation. Experience with Calypso trade...We are seeking an experienced Calypso Business Analyst with strong front office domain knowledge to support and enhance...
Job Description: Overview: The Cost Accountant / Cost Analyst owns Cost of Goods Sold (COGS) analytics, builds.../chargebacks, onsite delivery (labor, equipment, consumables, logistics), and trade-of-service/ad delivery tied to consumption...
or financial services industry, with a focus on treasury operations. Knowledge of Trade, Working Capital Solutions, Liquidity... operations, ensuring compliance with regulatory requirements and mitigating risks effectively. Responsibilities: Conduct...
The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders... and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The...