Average salary: Rs3,466,666 /yearly
More statsSearch Results: 58 vacancies
...which is a specialized financial institution responsible for providing securities services. It provides post-trade services (Clearing & Settlement) and solutions for asset owners, asset managers and broker-dealers. BNP has physical possession of its clients' financial assets....
...which is a specialized financial institution responsible for providing securities services. It provides post-trade services (Clearing & Settlement) and solutions for asset owners, asset managers and broker-dealers. BNP has physical possession of its clients' financial assets....
...Relevant middle office operations experience with familiarity with Trade Processing (in both trade capture and trade matching and settlement functions)
Ø Experience providing trade support for listed securities, exchange traded derivatives, and OTC transactions
Ø Play...
Rs 2 - 2.5 lakhs p.a.
...feedback: The sales officer must provide feedback to the sales manager on market trends, customer needs, and sales performance.
Collecting Payment: Collecting payment from customer for the delivered products and for the full & final settlement of outstanding payment....
...resolving discrepancies and addressing client inquiries.
Facilitate the transfer of securities between Demat accounts and ensure timely settlement of transactions.
Monitor and reconcile Demat account balances regularly to identify and resolve any discrepancies.
Collaborate...
...office services to Asset managers and Institutional clients. Services provided SYD derivatives team will be trade capture, costing and settlement, margin settlements, reconciliation and investigations.
§ The Assistant Manager will be a member of SYD derivatives team, who...
...experience in payments support or consulting.
In-depth understanding of payment gateway functionalities, including authorization, settlement, fraud prevention, and security protocols (e.g., PCI-DSS, 3D Secure).
Experience supporting global clients in the payment space,...
...fraud, money laundering or defalcation.
FX
Booking of FX deals preferably in Moneycorp / Ebury or any Banking portals.
Settlement of FX trades at the agreed rate and arranging required funding.
Track the FX transactions and act accordingly based on the status...
...public, parastatal, and municipal agencies, international development agencies, as well as private firms at the interface of human settlements and urbanisation. This work spans a range of areas including urban governance, water and sanitation, municipal finance, land management...
...we lend clients assets both equity and fixed income on their behalf, to pre-approved borrowers.
Operational process managed are settlements of Loan and returns, Mark to Mark valuation and collateral management.
Job Title:
Sr. Associate
Date:
2nd April 2024
Department...
...the team associates are well trained to handle payroll deliverables
Key Responsibilities :
Process & Checks pay sheets and settlements as per defined SLA
Execution of timely delivery of month end and statutory reports
Make that Payroll Engine is used for all...
...we lend clients assets both equity and fixed income on their behalf, to pre-approved borrowers.
Operational process managed are settlements of Loan and returns, Mark to Mark valuation and collateral management.
Job Title:
Associate 1 or Associate
Date:
17 April...
...and insures efforts to reduce costs and expenses without compromising on quality.
Ensures strict adherence to Outlet Internal bill settlement policy, as per the company/hotel guidelines.
Operational
Organizes the work for the team, including the need to multi-skill in...
Rs 0.4 lakh p.a.
...Broker
Roles and Responsibilities
Manage End to End trade execution Via BSE & NSE Exchange
Reconciliation of the trade settlements
Inventory Management
Execute buy and sell orders for debt securities and other financial instruments on behalf of clients/...
...Bank”), the International Finance Corporation (IFC), the Multilateral Investment Guarantee Agency (MIGA), the International Centre for Settlement of Investment Disputes (ICSID).
Treasury is the Vice Presidency, reporting to the Managing Director and World Bank Group Chief...
...Polaris Intellect Suite, Reval CPS etc- Specifications Hands on experience on payment systems and exposure to- Payments Hub, Clearing and Settlement, Automated clearing house programs- Experience with multiple payments and cash management products like Fundtech, Clear2Pay, ACI,...
...loss mitigation.
Familiarity with federal mortgage servicing regulations (e.g., Fair Debt Collection Practices Act, Real Estate Settlement Procedures Act).
Understanding of defaulted loan lifecycle and various loan programs.
Proficiency in navigating mortgage servicing...
...etc.
have excellent knowledge in fixed assets accounting and fair knowledge about Bill of Material creation, production/work order settlement etc.
understanding of Generally Accepted Accounting Principles (GAAP)
knowledge of SAP / Oracle and SAP BPC / BO / BI would be...
...movement types.- Customization of Logistics Invoice Verification document types, no. range for Logistic document and Evaluated receipt settlement (ERS).- Experience in Procurement / Inventory Domain, External Service Management, Logistics Invoice Verification, Batch an- Serial...
...strictly adhere to the established operating expenses and ensure that all costs are controlled.
.To obtain and account for the correct settlement of all sales and be overall responsible for cashier / floats and their maintenance.
To handle voiding, correcting, changing of...