Nostro Reconciliation Jobs in Mumbai

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

from: jobleads.co.in - More than 30 days ago

IDFC FIRST Bank Limited - Other Maharashtra,Navi Mumbai

, resolving queries if any on a timely basis. Handling of internal reconciliations office accounts and nostro reconciliations as and when applicable. Knowledge and awareness on Trade Based Money Laundering

from: Shine.com - 5 days ago

Mumbai, India

The position of Associate - Financial Control is for a fresher Chartered Accountant. The person would be responsible to handle day to day financial functions pertaining to revenue assurance, nostro Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai

to regulator Preparing & dissemination of Internal MIS to relevant stake holders Preparing 'Risk Based supervision' data point and performing variance analysis Monitoring of Nostro Reconciliation break daily Not Mentioned

from: Monsterindia.com - 2 days ago

Mumbai, India

, 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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - 18 days ago

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

from: Monsterindia.com - More than 30 days ago