Currenex State Street Trust Company

Currenex State Street Trust Company in India

Accounting / Finance

18 jobs at Currenex State Street Trust Company in India

Description

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Currenex's sophisticated technology facilitates trading in FX, precious metals and loans & deposits. Our award-winning platform allows clients to aggregate pricing from more than 60 streaming banks, non-banks and liquidity from our anonymous electronic communication network (ECN), FXTrades into a single consolidated central limit order book.

  • Currenex State Street Trust Company Secunderabad

    Purpose of the Job (list the primary job duties and responsibilities) · The job is primarily responsible for all aspects of day-to-day accounting for a group of assigned funds and contribute to the final release of the NAV to NASDAQ with accuracy and timeliness. · Roles and Respo ...

  • Currenex State Street Trust Company

    Control Testing

    3 days ago


    Currenex State Street Trust Company Bengaluru

    In this role, the CRMT Analyst will:In concert with the Compliance Advisory teams, design Monitoring & Surveillance activities for areas deemed to be of higher focus within a particular Compliance RiskExecute the review of internal controls that support various regulatory require ...


  • Currenex State Street Trust Company Secunderabad

    Job TitleOfficerRole Summary &Role DescriptionHaving 10-12 Years of experience in ORMB application development with strong PL/SQL skillset. Have demonstrated ability to translate business requirements in a technical design and provide solution. · Ability to work in an off-shore m ...

  • Currenex State Street Trust Company

    Senior Associate

    1 day ago


    Currenex State Street Trust Company Bengaluru

    Job TitleFunctional Specialist â€' Data Management, Sr. AssociateRole SummaryThe Master Data Management Team provides data management service to various State Street business units across the enterprise. This is a permanent position within the department in Bangalore.Core/Must ha ...

  • Currenex State Street Trust Company

    Assistant Manager

    1 day ago


    Currenex State Street Trust Company Secunderabad

    In depth understanding of Oracle Fusion Financials Cloud and proven experience implementing itVery strong in SQL, PL/SQL, Report Development, Personalizations and WorkflowExcellent Technical Knowledge of Order to Cash, Procure to Pay, iExpense, GL and Accounting and Process Flows ...

  • Currenex State Street Trust Company

    Automation Engineer

    5 hours ago


    Currenex State Street Trust Company Mumbai

    Experience: 2 to 4 years of relevant experience · Job Description: · Experience with any of the Web or Api testing tools like Selenium, Watir, Rest Assured, Postman, Geb, Protractor etc. · Understanding of Test frameworks like Gauge, Cucumber, Jbehave, TestNG etc. · Ability to un ...

  • Currenex State Street Trust Company

    Loan IQ JAVA

    5 hours ago


    Currenex State Street Trust Company Secunderabad

    Job TitleOracle DB-ManagerRole Summary &Role DescriptionJob TitleLoan IQ Developer, Senior ManagerRole SummaryDevelop Loan IQ application, using Java , J2EE. 12 to 14 yearsExhibit language proficiency and independently design, implement and unit test the applicationmodules. · Abi ...

  • Currenex State Street Trust Company

    Senior Manager

    1 day ago


    Currenex State Street Trust Company Secunderabad

    In depth understanding of Oracle Fusion Financials Cloud and proven experience implementing it including process review and redesignExcellent Functional Knowledge of Order to Cash, Procure to Pay, iExpense, GL and Accounting and Process FlowsSolid Implementation experience (7 to ...

  • Currenex State Street Trust Company

    Senior Manager

    5 hours ago


    Currenex State Street Trust Company Secunderabad

    Required Qualifications: · Individual contributor with 8 to11 years of related software development experience. · Experience in Financial Domain is a must · Outstanding coding, debugging and analytical skills: Core problem solving skills, ability to analyze available data and pot ...

  • Currenex State Street Trust Company

    Data Management

    1 week ago


    Currenex State Street Trust Company Mumbai

    The Junior Power BI position is an integral part of analytics & reporting team at Mercatus. The primary goal of the Junior PBI resource is to support the existing team of PBI while learning and improving their existing analytics skills. · Power BI Developer Roles and Responsibili ...

  • Currenex State Street Trust Company

    Senior Associate

    1 day ago


    Currenex State Street Trust Company Bengaluru

    Overall purpose of the role: · Provide Operation / Oversight Services within IMS Investment Analytics · Management Information Statistic (MIS) and Service Level Agreement (SLA) maintenanceProduce accurate and timely dataAssists where necessary to produce ad-hoc data for other Dep ...

  • Currenex State Street Trust Company

    ORMB Developer

    1 day ago


    Currenex State Street Trust Company Secunderabad

    Job TitleSr. AssociateRole Summary & Role DescriptionHaving 5-6 Years of experience in ORMB application development with strong PL/SQL skillset. Have demonstrated ability to translate business requirements in a technical design and provide solution. · Ability to work in an off-sh ...

  • Currenex State Street Trust Company

    Senior Associate

    1 day ago


    Currenex State Street Trust Company Bengaluru

    Overall purpose of the role: · Provide Operation / Oversight Services within IMS Investment Analytics · Management Information Statistic (MIS) and Service Level Agreement (SLA) maintenanceProduce accurate and timely dataAssists where necessary to produce ad-hoc data for other Dep ...


  • Currenex State Street Trust Company Bengaluru

    Job Description · Roles and Responsibilities : · Responsible for end to end hiring process for the Finance business at various levels. · Strategizing for new deployment and niche hiring. · Mentoring and supervising junior team members. · Sourcing the right candidate for the role, ...


  • Currenex State Street Trust Company Secunderabad

    Who we are looking forThe State Street Middleware Application Infrastructure Team supports multiple Managed Data Transport products across the Bank. · The successful candidate will provide technical expertise and leadership to the Data Transport Operations Team. The position requ ...


  • Currenex State Street Trust Company Secunderabad

    Job DescriptionDaily Cash and Position Reconciliation between IBOR and Custody. · Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.Reconciliation of Dividend & Market Valuation of the portfolio during ...


  • Currenex State Street Trust Company Bengaluru

    Job DescriptionA key member of Production management team you will be responsible in researching, analyzing, Documenting and reporting production management reports. · You will interact with internal teams such as business, IT and client service/relationship. You will be creating ...


  • Currenex State Street Trust Company Bengaluru

    Who we are looking for :Business Continuity professional who will support Business Continuity and IT Dr implementation for a particular entity What you will be responsible for :Support Business Impact Analyses (BIA), strategy selection, and documentation of business continuity pl ...