Cash securities settlements expertise jobs

Cash securities settlements expertise jobs

Team Leader (ic)

Bank of America

APAC Securities Settlements team perform various functions like pre-matching, settlements, sufficiency, Depot Transfers and controls functions like margin,...

3 weeks ago - Gurgaon, Haryana

Manager

Bank of America

The candidate should possess knowledge in Asset Services or skill gained through work experience Global Securities Operations....

2 days ago - Hyderabad, Telangana

Tech Coord, Reconciliations

Northern Trust Corp.

 Understanding the settlement of cash flows associated with various financial instruments.  Understanding and reconciliations of transactions, security...

3 days ago - Bengaluru, Karnataka

Trustee And Depository Services - Manager

Société Générale

Securities reconciliation employee:. Prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in...

3 days ago - Chennai, Tamil Nadu

Senior Associate, Tibco Developer

Western Union

Technical areas of expertise:. Financial transaction systems experience, including settlement practices. Experience in developing data access micro-services,...

2 days ago - Pune, Maharashtra

Team Leader

Bank of America

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

3 days ago - Hyderabad, Telangana

Section Manager - Ioo, Market Ops

Northern Trust Corp.

Pre and Post Settlement. Confirmations, Settlements, Reconciliation, Data Management. Cash Management (Payments and Journal postings)....

3 weeks ago - Bengaluru, Karnataka

Sr Analyst, Reconcilations

Northern Trust Corp.

Understanding the settlement of cash flows associated with various financial instruments. Understanding and reconciliations of transactions, security positions...

4 days ago - Bengaluru, Karnataka

Senior Accountant

First Data

They will prepare monthly general ledger account reconciliations and monthly journal entries for posting to the general ledger along with some daily settlement...

1 month ago - Thane, Maharashtra

Manager - Client Onboarding

Société Générale

Creation and Update of Cash & Securities Settlement data in referential applications. This includes Data Management and more particularly maintaining Cash &...

1 month ago - Bangalore, Karnataka

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