Cash settlements analyst jobs

Cash settlements analyst jobs


Standard Chartered Bank

Basic Knowledge of end to end mutual fund / Insurance/ AIF / Offshore Funds operations encompassing transfer agency, settlements, cash management and accounting...

6 days ago - Mumbai, Maharashtra

Analyst I

Bank Of America

Cash, Derivatives, Processing. In addition, GMT&O provides Sales, Electronic Trading, Trade Work Flow, Pricing, and Market Risk, Middle office, Collateral...

3 days ago - Chennai, Tamil Nadu

Analyst - Trading Settlements


Ensure the receivable are followed-up proactively and cash realized on or before the contractual due date. Position Description – Accountabilities....

4 days ago - India

Sr Analyst

Bank Of America

Cash Manager is Settlement system for Derivatives & FX BO space which allows Operation Users to manage settlement workflows for Derivatives and FX Lines of...

5 days ago - Hyderabad, Andhra Pradesh

Expl Transfer Agency Analyst

Northern Trust Corp.

Demonstrate a good understanding of Management accounts, Settlements, Distributions and Technical. Demonstrate a detailed working knowledge of Cash Management,...

4 days ago - Bangalore, Karnataka

Pe/spe - Clt Lma Analyst 5

Société Générale

Set-up the client/counterparty settlement instructions. Liaise with the client/counterparty back offices to confirm the standard settlement instructions....

1 week ago - Bangalore, Karnataka

Analyst-core Operations Gts

Franklin Templeton Investments

Inputting, matching and confirming trades, resolving discrepancies between parties, resolution of pre and post settlement date security, cash and FX fails,...

5 days ago - Hyderabad, Andhra Pradesh

Analyst, Fna


Prepare monthly intercompany settlements and reconciliations. We Offer As an employee with Maersk GSC you will be part of a working environment as diverse as...

1 week ago - Pune, Maharashtra

Claims Analyst

XL Catlin

Close cooperation and coordination with Shared Services regarding Proportional Claim Events and Cash Losses, coordination of combined payments, etc....

2 weeks ago - Mumbai, Maharashtra

Treasury Analyst

Franklin Templeton Investments

0 to 3 years of experience in cash settlement back office operations (mutual fund industry preferred, but not essential....

3 weeks ago - Hyderabad, Andhra Pradesh

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