Search Results: 22 vacancies
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Assistant Manager...
...generating forecasts, creating schedules, managing schedule changes, strategically plan non-production activities and assist managing all intraday performance including contact volumes and schedule both historically and in real-time.
As a key member of the Sales & Customer...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Senior Associate...
...arisen for a Real Time Analyst WFM within the existing Resource Planning Team. In a call center, the responsibility for real-time and/or intraday management of resources to ensure the correct number of agents at the right times are in their seats to answer an accurately...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Senior Associate...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Senior Associate...
...Perform trade support for investor and fund transactions, ensuring timely capture, execution, bookkeeping and settlement
Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management...
...path as opportunities arise in any of operations, sales, product or finance teams.
Key Responsibilities
Review and action all intraday exception queues. Prioritise exceptions by the currency deadline and value date.
Monitor the Front Office/Back Office reconciliation...
...of free format messages
Awareness of clearing systems and their cut offs
Funding and projection as party of treasury support
Intraday liquidity management
Liaison with desks, internal teams and also agent banks to manage fails & funding
Understanding overdrafts...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Senior Associate...
...unsettled/FX/interest and dividends, Price verification, Fee calculation and booking in the accounting system, Investor's allocation with intraday, weekly or monthly deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:...
...Alert violation, MTM net position & Square off the open position once MTM Loss get triggered.
~Responsible for squaring off all the intraday position through Timer Square off for all segments.
~Supervision of Limit assigned to the clients (Base Limit and Intraday limits)....
Job description:
~Handling of ODIN Terminal.
~Tracking MTM on daily basis of the entire segment.
~Square off Intraday Positions.
~Debit follow up or short margin collection from client level / branch level.
~Coordination with the branches persons on risk arising of clients...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Assistant Vice President...
Rs 4 - 5 lakhs p.a.
...daily process.
Should be good at in Excel and aptitude to learn & improve the processes.
Ensure quick and efficient resolution of customer queries /grievances.
Rms,intraday,omnesys
Designation: RMS -Executive
Vacancies: 1
Experience: 3.0 Year(s) - 7.0 Year(s)...
...coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team.
Job Title:
Manager – Fund Accounting...
...Physics, Computer Science, or related disciplines from Tier 1 institutes
Role & Responsibilities:
Develop a high-frequency intraday database for signal extraction.
Design and build an efficient data processing pipeline for feature generation and strategy...
...to undertake larger complicated projects with other developers. The successful candidate will also be expected to provide 3rd level intraday support, and take part in overnight support on a Rota basis.
Previous experience within the investment banking sector is not essential...
...including Oracle Coherence, Spring and database integration skills. The successful candidate may also be expected to provide 3rd level intraday support, and take part in overnight support on a rota basis.
Previous experience within the investment banking sector is not...
...processes.
Responsible for approving and plotting real- time schedule exceptions, and in creating accurate, timely, and relevant intraday reports.
Simulating different scenarios, developing contingency plans for unexpected events and invoking those plans when...
