Cash settlements analyst jobs

Cash settlements analyst jobs



Modules like security trading, order management, settlement, corporate actions,. Mortgages, Investments, FX, Cash and Transactions, Trade & Working Capital,....

1 month ago - Pune, Maharashtra

Senior Associate - Middle Office Operations (business Implementation)

BNP Paribas

Preferred candidate should have complete understanding of Fixed Income, Equity trade settlements and middle office operations....

1 week ago - Chennai, Tamil Nadu

Associate - Legal Documentation Specialist [global Transaction Banking)

Deutsche Bank

Senior Analyst /Associate. Charge over Cash Account,. Including Bank Accounts, Cash Pooling/Sweep Structures, Electronic Banking, Direct Debits, Liquidity...

3 days ago - Mumbai, Maharashtra

Business Analyst

Société Générale

Experience in cash management is mandatory. Experience in clearing and settlement is a big plus. Strong fundamentals in Securities Services (Clearing &...

3 days ago - Bangalore, Karnataka

Analyst ,fixed Income & Equity Asia Settlements, Safe Custody

Rbs India Development Centre

The Analyst would perform BAU for Fixed Income & Equity Settlements process by working with counterparties, traders, sales people and other FI Ops teams...

2 months ago - Gurgaon, Haryana

Analyst - Billing & Cash Posting (non Voice)


Cash team receives the cash files (Check copy and EOB) and applies the payments in the billing software against the appropriate patient account....

3 months ago - Greater Noida, Uttar Pradesh

Operations Analyst-fiduciary Asset Services

Franklin Templeton Investments

Serve as backup for Senior Analyst. Analyst will work on more complex transaction processing within the group. Experience in related line of business desirable...

3 days ago - Andhra Pradesh

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,...

3 weeks ago - Andhra Pradesh

Cash Settlements Analyst

Franklin Templeton Investments

Cash Settlements Analyst-816138. Perform and support Cash Settlement functions which include-. This role will be part of Cash Settlements department and would...

3 weeks ago - Andhra Pradesh

Business Analyst - Fund Accounting (engineering)

BNP Paribas

As a Business Analyst your main responsibilities will be to capture and document business requirements across applications relevant to Fund Accounting...

18 hours ago - Chennai, Tamil Nadu

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