Nostro Reconciliation Jobs

Bengaluru / Bangalore

, 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 escalated for resolution . Supervision Not Mentioned

from: Monsterindia.com - 17 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

Pune, India

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

from: Monsterindia.com - More than 30 days ago

Pune, India (+1 location)

handling & clearance of the Key Risk Indicator exceptions within GRS- Nostro, Depot, Balance sheet reconciliation & Regulatory client money reporting.Also,involves supporting daya to day deliverables Not Mentioned

from: Monsterindia.com - 4 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

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

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

from: Monsterindia.com - More than 30 days ago

India, Pune

of Nostro and internal accounts, Exposure to back office systems and Reconciliation systems like TLM, etc. will be an added advantage Accounts- Reconciliation, Substantiation, MIS, Payments Strong time Not Mentioned

from: Monsterindia.com - Today

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

from: Monsterindia.com - More than 30 days ago

India, Pune

, Stamp Tax, Withholding Tax, Reclaims filing, Reporting, and Payments etc. Knowledge of Equities Trade Life cycle, Reconciliation of Nostro and internal accounts, Exposure to back-office systems Not Mentioned

from: Monsterindia.com - Today