22 Nostro Reconciliation Jobs - page 2
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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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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 Barclays - Pune Indicator exceptions within GRS- Nostro, Depot, Balance sheet reconciliation & Regulatory client money reporting.Also,involves supporting daya to day deliverables by maintaining timeliness & accuracy.Also Not Mentioned 17 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 28 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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Operations Senior Lead, AVP Deutsche Bank - Bengaluru / Bangalore, India organization within Money maket related activities for Corporate Bank Operations. Undertake time critical, complex tasks like daily placements, borrowing, reconciliation, DB score upload, nostro funding Not Mentioned 30 days ago
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