24 Nostro Reconciliation Jobs
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Vice President Financial Accounting & Planning(Global Delivery Centre) Maharashtra, India all banking products’ accounting and reconciliations, Custody reconciliations, Revenue Recognition, Credit and portfolio risk and provisioning, Nostro controls, Manual entries, FX sell-down, intercompany 5 days ago
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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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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 8 days ago
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CB- WLS Ops - Loan Servicing Manager III Vice President ... Chase- Candidate Experience page - Other Karnataka : Bachelor's degree 15 years of relevant Deal Closing experience Experience reading and interpreting loan documentation Loan operations experience is preferred Knowledge of nostro/cash matching, General 11 days ago
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Analyst Nomura - Mumbai reporting, risk management and client reporting functions v. Pre Settlement and Post Settlement vi. Entity Client Data: vii. Reconciliations (Nostro Depots / Trade Position Reconciliation) viii. Strategic Not disclosed INR 22 days ago
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Operations - Regulatory Reporting - Vice President JPMC Candidate Experience page - Other Maharashtra and perform variance analysis. Monitor daily TLM (Nostro Reconciliation) break and circulate MIS with outstanding items with aging. Prepare regional KPI reports. Take responsibility of maintaining 25 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 7 days ago
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Senior Analyst eClerx Investments Ltd - Pune, India , Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation Should able to communicate effectively with global counterparties and trade support groups Not Mentioned 26 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 6 days ago
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