Corporate Action Jobs in Bangalore

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest

from: linkedin.com (+1 source) - 19 days ago

CSC - Bengaluru, Karnataka, India

OTC derivatives and their related cash movements Validate and process corporate action data Providing audit support and assistance to funds in the preparation on financial statements &Assistance

from: linkedin.com - More than 30 days ago

Bengaluru, Karnataka, India

Accounting, Reconcilliatios, Income Processing, Corporate Actions etc. · You have domain expertise of a proficient level in one or more technology competency areas including but not limited to Workflow

from: jobleads.co.in - 2 days ago

CSC - Bengaluru, Karnataka, India

daily support/ deliverables Ensure timely resolution of breaks / issues good knowledge on Corporate Actions, and Reference Data Management You’re Profile: Preferred Bachelors, Masters, or Chartered

from: linkedin.com - 30 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required. Reporting The position

from: linkedin.com (+1 source) - More than 30 days ago

Bengaluru, Karnataka, India

that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers Similar Jobs (5) Corporate Audit - Assistant

from: jobleads.co.in - 2 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

if any. the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports for accruing/amortizing daily or monthly non

from: linkedin.com - 30 days ago

Bengaluru, Karnataka, India

------------------------------------------------------ Job Family: Corporate Banking ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative

from: jobleads.co.in - 6 days ago

Crescendo Global Leadership Hiring India Private L Imited - Bengaluru

Manager in Asset servicing having corporate actions and in fixed incomes,Corporate Actions and Income Processing with minimum 12 years of relevant experience with A leading global group with a strong Not disclosed INR

from: naukri.com - 27 days ago

STP Investment - Bengaluru

and understanding of Corporate Action and Fixed Income products. Good knowledge of different asset classes. Knowledge of Posting of different kinds of transactions like Paydown, Coupon, Contribution/Withdrawal, etc Not disclosed INR

from: naukri.com - 11 days ago