Search Results: 47 vacancies
...response of all the tickets raised by the client end user
# Service requests solutioning by maintaining quality parameters
# Act as a custodian of client’s network/ server/ system/ storage/ platform/ infrastructure and other equipment’s to keep track of each of their proper...
...of all observations in audit report
Client relationship management and customer services related to retail banking operations
Custodian of the branch vault and manage the vault limits
Supervise all cash and non-cash transactions like DD/MC, fund transfer etc.
Updating...
...tool will be a strong plus
Responsibilities / Tasks
Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books.
Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
Identify the cause and...
...Experience of working on TLM reconciliation platform
• Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records
• Experience of transaction types, corporate actions, income / coupons, transaction settlements, life...
...Proficient
Data Profiling and Source System Analysis
Proficient
Data Governance (working with data owners, data stewards and data custodians in a federated governance model)
Proficient
Metadata Management including using a data catalogue (Collibra or any other data...
...informed, unbiased, and credible market intelligence that furthers market understanding and supports decision making.
Acts as the custodian for market intelligence data sources and subscriptions by partnering closely with the strategy function on decision making on these...
...Increase key impact measurements for programs and people across geographies
b. Administration & Technology (Team of 3-4 members)
1. Custodian of all the movable and immovable assets of CLR-SEII including their management, record keeping, depreciation updation and tracking...
...of many domain and sub-domains like Trade management, Investor space, Trust and Agency of securities, client positions management, custodian business, Cash/wire payments (Both internal and external via Swift, crest, Mint etc ) , Channels space, messaging billing and Trade...
...researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements,...
...check RO / SO entries
. Check end products
. Check vouchers to clear transactions of Rs. 10 lakhs & above
. Vault / Key custodian
JOB REQUIREMENT:
. MBA/Graduate
. Minimum work exp. - 5 years
. Customer service oriented
. Meticulous
. Eye...
...Term life Insurance
~ Complementary Health screening for 35 yrs. and above
Your key responsibilities
Working with brokers, custodians to settle trades in a timely manner.
Investigation of trades if any discrepancies and should reach out to respective teams/...
...cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators/other support teams.
Reconciliation and exception resolution across asset classes equities/ fixed income/mutual...
...researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians. Works on multiple systems to perform complex corporate action processing, including creating and scrubbing...
...researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
Works on multiple systems to perform corporate action processing, including creating and scrubbing...
...repair and installation activities and make sure completeness of job till housekeeping.
Allocate workload and supervise upkeep staff (custodians, janitors etc.)
Monitor equipment inventory and place orders when necessary.
Monitor expenses and control the budget for...
...located in Chennai/Pune, Tamilnadu- HYBRID model.
Client Support JD
~ Five to Seven plus years of work experience required in Custodian or Investment banking operations.
~ Education requirement: bachelor's degree
~ Strong oral, written, strategic communication skills...
...response of all the tickets raised by the client end user
# Service requests solutioning by maintaining quality parameters
# Act as a custodian of client?s network/ server/ system/ storage/ platform/ infrastructure and other equipment?s to keep track of each of their proper...
Ø Manage all accounting transactions. Ø Reconcile accounts payable and receivable.
Ø Timely accounting entry in ERP
Ø Issuance of DC/Custodian of DC
Ø Daily Vehicle Closing Report
Ø Maintaining record of Driver Log book
...Scripting \n
\n Experience Required
\n 8 - 10 Years
\n Location
\n India
\n Roles & Responsibilities
\n \n
Being a custodian of production environment, ensure and perform deployments with validation through established operations gating criteria and...
..., BOSS, APEX, AB Advantage, etc
Along with external and potentially new applications that include Bloomberg as well as different custodian portals and websites Key job responsibilities include, but are not limited to
Daily monitoring and evidencing of controls related...
