5 Transfer Agency Process Jobs in Navi Mumbai
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Vice President - Asset Liability & Capital Management HSBC - Mumbai, Maharashtra, India . Represent HSBC in regular meetings with external regulators, auditors and ratings agencies. Principal Responsibilities Transfer Pricing and Structural Interest rate risk management ALCO Process Engagement 29 days ago
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Assistant Manager - Agency Management Mumbai, India as per the compliance guidelines 7.Ensure all guidelines mentioned in the SVCL are adhered to and that process hygiene is maintained at aligned agencies 8.Ensure 100% data security using secured data transfer modes Not Mentioned 30 days ago
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Assistant Manager - FA - Nav Lux Transaction Mumbai, India input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned 9 days ago
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Senior Associate - FA - Transversal Recon Dublin Mumbai, India input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned 9 days ago
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Senior Associate - FA - Paris reconciliation Mumbai, India input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned 9 days ago
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