13 Nostro Reconciliation Jobs in Bangalore
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Urgent opening For the role of Loan Processor - Bangalore Imarticus - Bengaluru Escalates issues as required to the management Candidates must have knowledge of nostro / cash matching,General Ledger reconciliation and SWIFT and remittance systems Not disclosed INR 10 days ago
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Treasury Ops - AVP Deutsche Bank - Bengaluru (trade capture, confirmation, settlements, lifecycle management and reconciliations) Extensive experience of Treasury Nostro Management, and Settlement Operations Good understanding of main risk factors Not disclosed INR 19 days ago
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Syndicated Loans- US Shift Acuity Knowledge Partners - Bengaluru / Bangalore, India breaks • Nostro Reconciliation • Past Due Reconciliation. • End to End responsibility for clearing exception breaks, ensure that the standard operating procedures are adhered to and are always updated Not Mentioned More than 30 days ago
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AVP - GRC Reconciliation & Operations Control Mashreq Corporate & Investment Banking Group - Bengaluru / Bangalore, India Reconciliation including Nostro, Sundry & VAT and Operations Control including SOP & Vendor Management . Also responsible for managing day to day management related matters, SLA, TAT and Accuracy levels. Staff Not Mentioned 18 days ago
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Credit Support Manager JP Morgan Chase & Co. - Bengaluru / Bangalore -Fixings, Fees, collection of interest, Nostro & Past Due Reconciliation .Closely monitor the team on a day to day basis to ensure all SLA's (Quantity & Quality) are met and any exceptions are immediately Not Mentioned 17 days ago
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Loan Servicing - Team Leader JPMorgan Chase & Co. - Bengaluru / Bangalore, India to process related policies, guidelines and controls. Deal Closing, processing Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, collection of interest, Nostro Not Mentioned More than 30 days ago
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Senior Associate - Security / Equity Settlements BNP Paribas - Bengaluru / Bangalore, India Nostro and Depot reconciliation breaks on a timely basis: By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams By passing entries to the Calypso systems Not Mentioned More than 30 days ago
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LIQ and Transformation - Loan Servicing Manager - Vice President JP Morgan Chase & Co. - Bengaluru / Bangalore of their organization Develop an in-depth understanding of commercial Lending Understanding of commercial Lending (vendor) applications like Finastra Loan IQ, FIS -ACBS and other market leading commercial lending Not Mentioned More than 30 days ago
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Loan Origination - Operations Analyst JP Morgan Chase & Co. - Bengaluru / Bangalore will hold an added advantage You must have knowledge of nostro/cash matching, General Ledger reconciliation and SWIFT and remittance systems Strong problem solving and investigative skills to undertake Not Mentioned 12 days ago
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NCT - Operations Analyst Deutsche Bank - Bengaluru / Bangalore, India in close collaboration with the Global GNM team, Global Reconciliation Group (GRG), Nostro Management (NM) and the Treasury Team to investigate and resolve any control discrepancies, to ensure the successful Not Mentioned 12 days ago
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