Cash securities settlements jobs

Cash securities settlements jobs

Credit Supervisor

Cargill

The incumbent will report directly to the Order & Trade Settlement to Cash Manager. Working at Cargill is an opportunity to thrive—a place to develop your...

3 weeks ago - Karnataka

Senior Process Executive (spe)

Société Générale

Reconcile cash positions. Review securities valuation as per pricing policy. Knowledge of Bloomberg - Trade Processing, Settlements, Foreign Exchange (FX)...

1 week ago - India

Operations Analyst-fiduciary Asset Services

Franklin Templeton Investments

Experience in related line of business desirable (trade settlements, corporate actions, securities processing)....

1 month ago - Andhra Pradesh

Analyst-core Operations Gts

Franklin Templeton Investments

Resolution of pre and post settlement date security fails within global specified timelines. Inputting, matching and confirming trades, resolving discrepancies...

1 month ago - Andhra Pradesh

Otc Margining - Senior Process Executive

Société Générale

Knowledge on margin calls( both cash and securities), substitutions, CSA. Hands on experience in OTC Collateral margining & Settlements ( SWIFT)....

1 month ago - Tamil Nadu

Pe - Collateral (asia)

Societe Generale Global Solution Centre Private Limited

Settlement of collateral (cash, securities) for VM & IA - Interest management. Primary responsibilities will include (but not limited to) CSA set-ups, issuing...

1 day ago - India

Hiring Travel Desk Coordinator _ Pune

Yellow Box HR Services Private Limited

Handling quotations, monthly billing, cheques, settlement of petty cash with finance department, preparation of P.O.s and submitting to finance department etc....

1 week ago - Pune, Maharashtra

Manager

Bank of America

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

2 days ago - Gurgaon, Haryana

Assistant Manager

Bank of America

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

1 day ago - Gurgaon, Haryana

Pe - Collateral (asia)

Société Générale

Settlement of collateral (cash, securities) for VM & IA - Interest management. Primary responsibilities will include (but not limited to) CSA set-ups, issuing...

2 days ago - Bangalore, Karnataka

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