Associate data administration jobs

Associate data administration jobs

Associate

BNP Paribas

Operations, fund accounting, middle-office operations, static data management, clearing. Under custody, USD 2,074 billion assets under administration and...

6 days ago - Chennai, Tamil Nadu

Auditor I - Invoice

Concur

Compare data with source documents, or re-enter data in verification format to detect errors. Compiles and verifies accuracy of data to be captured....

1 month ago - Bangalore, Karnataka

Financial Data Associate

Moody's Investors Service

Support new debt set-up, data capture (e.g., amendments), lifecycle data maintenance, and data quality assurance....

2 weeks ago - India

Technical Associate

eZeSourced

Experience in Linux system administration. Experience in managing big data systems in cloud environments....

3 weeks ago - India

Associate - Order & Trade Settlements To Cash

Cargill

Associate - Order & Trade Settlements to Cash. And other period end close processing Responsible for processing new customer data and maintenance....

1 month ago - Karnataka

Mobility Tax Operations, Associate

BlackRock

Leading global equity sourcing platform, regular reconciliation of employee mobility data against internal equity award data for purposes of monthly and annual...

5 days ago - Gurgaon, Haryana

Associate - Local Settlements

BNP Paribas

A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under...

1 month ago - Chennai, Tamil Nadu

Accounts Payable Associate(fresher)

Metro Global Business Services

Maintain master data. Invoice administration and control. Reports to SSC Team Lead Accounts Payable....

6 days ago - Pune, Maharashtra

Associate - Fund Accounting

BNP Paribas

Escalate unresolved open items to the Assistant Manager/Senior Associate. Taking corrective measures/action in consultation with the Assistant Manager/Senior...

11 hours ago - Chennai, Tamil Nadu

Associate Level 1- Listed Derivatives Reconciliation

BNP Paribas

Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

1 day ago - Chennai, Tamil Nadu

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