Cash securities settlements expertise jobs

Cash securities settlements expertise jobs

Team Leader (ic)

Bank of America

Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...

5 days ago - Hyderabad, Andhra Pradesh

Team Developer

Bank of America

Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...

5 days ago - Hyderabad, Andhra Pradesh

Technical Coordinator - Derivatives

Northern Trust Corp.

The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients....

1 week ago - Pune, Maharashtra

Technical Coordinator - Otc - Hfs

Northern Trust Corp.

The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients....

1 week ago - Pune, Maharashtra

Team Leader (ic)

Bank of America

Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...

4 days ago - Gurgaon, Haryana

Team Leader (ic) - Transaction Reporting Operations

Bank of America

Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client &...

5 days ago - Gurgaon, Haryana

Team Leader

Bank of America

Should have good advanced MS-excel expertise. Key functions includes Trade Processing & settlement, Inventory Management, Cash Management, Asset Services,...

1 month ago - Gurgaon, Haryana

Associate - Clearing & Custody Services (corporate Actions)

BNP Paribas

Justifying any cash or securities breaks to Control Teams. Global Securities Operations. Processing any manual adjustment related to cash or securities in order...

1 week ago - Chennai, Tamil Nadu

Associate - Middle Office (corporate Actions)

BNP Paribas

Justifying any cash or securities breaks to Control Teams. Global Securities Operations. Processing any manual adjustment related to cash or securities in order...

1 week ago - Chennai, Tamil Nadu

Team Developer

Bank of America

While in the operations groups the key functions are Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management...

1 week ago - Gurgaon, Haryana

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