FX Confirmation and Settlements - Mumbai, India - State Street

FX Confirmation and Settlements

1 week ago

Job Description · Business Line : Global Markets · Work Location : Bangalore · Process Name : FX Confirmations and Settlements · Position: AVP · Shifts (in IST) : US Shift – 6:00 PM TO 3:00AM · Work from office : 4days · State Street Corporation (NYSE: STT) is one o ...

FX Confirmation and Settlements

1 week ago

Job DescriptionJob DescriptionBusiness Line : Global Markets · Work Location : Bangalore · Process Name : FX Confirmations and Settlements · Position: AVP · Shifts (in IST) : US Shift – 6:00 PM TO 3:00AM · Work from office : 4days · State Street Corporation (NYSE: STT) is one of ...

Investment Banking Opeartion

3 weeks ago

**Responsibilities**: · - Will be part of the Broking operations which carries out Trade contracting and Trade settlement functions. · - Monitor Operational Risk Management for Position limit and Margin utilization · - Monitor adequate margin available at Exchange for TM and CM · ...

Executive - Sts Audit

3 weeks ago

**Title**:Executive - STS Audit**: · - Date: Jan 29, 2024- Location: Not Applicable- Company: Sun Pharmaceutical Industries Ltd**Role **- Audit Executive · **Location -** Mumbai · **Brief Jd**: · - **Monthly Verification of STS** · - Ascertaining of SSD Data from our Pragati Port ...

Fixed Income Middle Office

4 weeks ago

**Responsibilities**: · - Daily review of intraday exceptions to swiftly resolve breaks such as Standard settlement instruction mismatches, unmatched trade, STP breaks, etc to ensure timely matching and settlement. · - Resolution of unmatched trade settlement issues - Ensure accu ...

Fixed Income Middle Office

3 weeks ago

**Responsibilities**: · - Daily review of intraday exceptions to swiftly resolve breaks such as Standard settlement instruction mismatches, unmatched trade, STP breaks, etc to ensure timely matching and settlement. · - Resolution of unmatched trade settlement issues - Ensure accu ...

Associate Level 1

3 weeks ago

ASSOCIATE LEVEL 1 (JOB NUMBER: MO · **Job Description · Job Title: · Associate Level 1 · Date: · Department: · AFS - MO · **Location**: · Mumbai · Business Line / Function: · IFSO · Reports to: · - (Direct)_ · Manager/Assistant Manager · Grade: · (if applicable) · NA · - (Functi ...

Mid-level- Pcg

3 weeks ago

Department- Operations - Retail- Job posted on- Jan 30, 2024- Employee Type- Full Time- Experience range (Years)- 2 years - 6 years**Responsibilities**: · - Empanelment and documentation process of Institution Clients · - Setup of Institution and Domestic Account along with Broke ...

Awm - Wealth Mangement Operations - Trading

3 weeks ago

The primary objective of the Settlement and confirmations team is to take complete responsibility for all tasks involved in the settlement of Fixed Income and Equity deals in the Private Banks processing systems. · This role requires attention to detail, an awareness of the risks ...

Avp Trade and Settlements

3 weeks ago

-Job description · **Some careers open more doors than others.** · If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direct ...

Process Expert

3 weeks ago

The overall responsibility of this position is to provide a good level of service to our internal and external customers, work with the US Operations team (2 time zones), & traders. Execution and follow-up on transactions of order management. · **Duties include but are not limite ...

Sa/am - Control & Investigation Role

3 weeks ago

About BNP Paribas Group: · BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose ret ...

Account Compliance

3 weeks ago

**Education - CA Fresher / CMA Fresher / MBA Fresher** · CTC: 8 LPA FIXED AND 1 L JOINING BONUS · Job Description: · Re-Insurance function · Automation of Manual closing activities & RI payments · Monthly closure of books of accounts · To review & control over RI-Allocation (XOL ...

Associate / Associate Level 1 - Referential Data

3 weeks ago

ASSOCIATE / ASSOCIATE LEVEL 1 - REFERENTIAL DATA (JOB NUMBER: BNP024364) · About BNP Paribas Group: · BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees. The Group ranks highly in its three core areas of ...

Associate - Referential

3 weeks ago

ASSOCIATE - REFERENTIAL (JOB NUMBER: BNP024176) · About BNP Paribas Group: · BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees. The Group ranks highly in its three core areas of activity: Domestic Marke ...

F&b Cost Controller

3 weeks ago

Able to effectively control the Food & Beverage Cost. · - Control the Food and Beverage outlets in terms of wastage, pilferage and efficiency. · - Prepare variance analysisfor food & beverage and communicating with relevant parties. · - Update and maintain receipts into the syste ...

Front Desk Receptionist

4 weeks ago

Ø Greeting patients standing. · Ø Greeting Drs Standing. · Ø Taking IPD Rounds Every Day. · Ø Make Appointments on SD. · Ø Inform Doctors of appointment. · Ø Confirm timings/cancelled appointment info to patient & Doctors. · Ø Check consulting rooms & get it neat & clean. · Ø Coo ...

F&b Cost Controller

3 weeks ago

**Job Post**:F&B Cost Controller · **Location**:Andheri, Mumbai · **Experience**:15 to 17yrs · **Salary-** 50k to 75k (Depends on interview) · **Education**:Bachelor of Commerce or Similar or 4-year bachelor's degree in Finance and Accounting or similar major · **Job description* ...

Cib - Security Service's Operations - Fund

4 weeks ago

**Key responsibilities**: · - Define and plan testing scope of release. · - Review / Assess and own requirements traceability and prepare Test Matrix. · - Define acceptance and exit criteria for testing and implementation phases. · - Lead/Manage Defect Management process. · - Ass ...

Commercial Operation Advisor

4 weeks ago

**The Role**: · Do you have strong commercial experience, coupled with external focus and ability to drive successful operations within the gas sector? This might be your opportunity to develop and grow your professional and personal skills, with the chance to make a real differe ...