5 Nostro Reconciliation Jobs in Mumbai
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Operations - Private Equity Mumbai City, Maharashtra, India of payments received for the Managed Funds transactions on NOSTRO into the clients account. Daily Clearance of Cash and Asset reconciliations Perform periodic valuation of the assets including pricing More than 30 days ago
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CIB Operations – Regulatory Reporting – Analyst JP Morgan Chase & Co. - Mumbai knowledge of few Major Returns: Risk Based Supervision, Net open Position, CRILC, FTD, PDR, SFR, Transaction Level regulatory reports, Nostro Reconciliations. Manage CRR, SLR Managing the Funding Desk Not Mentioned 10 days ago
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Margin and Collateral - Associate JP Morgan Chase & Co. - Mumbai and Collateral, you will be responsible for Margin calls Settlements, Nostro reconciliation, adherence for all controls and regulations, cross LOBs metrics and projects and building the culture of Continuous Not Mentioned 10 days ago
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CEM Operations Analyst JP Morgan Chase & Co. - Mumbai , Nostro and Wash Account Reconciliations, GST Computation, Corporate Client related regulatory documentation and overall awareness of the impacts on critical regulatory reporting would be an added advantage Not Mentioned More than 30 days ago
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Analyst Nomura Capital (india) - Mumbai Settlement vi. Entity & Client Data: vii. Reconciliations (Nostro & Depots / Trade & Position Reconciliation) viii. Strategic & Regulatory Project Management ix. Sales Support and Client Relationship Not Mentioned 27 days ago
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