Nostro Reconciliation Jobs

Corporate Search - Mumbai

the organization's needs and efficient deployment of surplus funds. - Supervising Banking Activities including Current Accounts, SGL Accounts, Nostro Accounts and Custody Accounts. - Supervising Accounting

from: iimjobs.com - 25 days ago

JP Morgan Chase - Mumbai

with the CCIL Reporting, Settlement, Confirmation, Nostro and Wash Account Reconciliations, GST Computation, Corporate Client related regulatory documentation and overall awareness of the impacts on critical

from: iimjobs.com - 30 days ago

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

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

from: naukri.com - 10 days ago

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

from: Shine.com - 13 days ago

myGwork - LGBTQ Business Community - Other Maharashtra

Internal MIS to relevant stake holders. Prepare of Risk Based supervision data point and perform variance analysis. Monitor daily TLM (Nostro Reconciliation) break and circulate MIS with outstanding items

from: Shine.com - 24 days ago

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

from: Monsterindia.com - 23 days ago

JPMC Candidate Experience page - Other Karnataka

of nostro/cash matching, General Ledger reconciliation and SWIFT and remittance systems Strong problem solving and investigative skills to undertake analysis, resolve issues/problems related to loans

from: Shine.com - 19 days ago

myGwork - LGBTQ Business Community - Other Karnataka

office/financial industry You must have knowledge of loan systems like loan IQ You must have knowledge of nostro/cash matching, General Ledger reconciliation and SWIFT and remittance systems Strong

from: Shine.com - 23 days ago

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

from: Monsterindia.com - 14 days ago