Settlements Associate Jobs

ADP - Chennai, Tamil Nadu, India

ADP India is hiring Senior Payroll Professionals , What you'll do: Responsible for the end to end payroll deliverables. Ensures the team associates are well trained to handle payroll deliverables Key

from: linkedin.com - 23 days ago

NTT DATA Services - Gurgaon, HR, IN

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Independently complete cash, portfolio and capital...

from: NTT DATA Services (+2 sources) - 27 days ago

NTT DATA Services - Gurgaon, HR, IN

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Prepare daily Net Assets Values, yields, distributions...

from: NTT DATA Services (+1 source) - 30 days ago

Esr - Jersey City,United States

Income Clearance and Settlement Operations Team, the Associate Director will identify gaps in procedures and training, work with team leads to strengthen the control environment, improve the performance $121000 - 150000 yearly

from: webbtree.com - More than 30 days ago

Capgemini - Kolkata, KA, IN

all the timelines are met. Contracting Associate will also be responsible for following the process/checklist laid out by the Client. Deal Verification and Reconciliation: • Associate will be responsible

from: Capgemini (+1 source) - 29 days ago

Angel and Genie Hiring For IT Software - Mumbai City

codes Ensure internal, client and market correspondence are stored on E-filing and necessary documents attached to processing system Support Account and Settlement associates to ensure that all financial

from: Shine.com - 27 days ago

Upstox - Mumbai (Maharashtra)

Job Description Associate Director - Backoffice Settlement Mumbai Department Back Office / Full-time / On-site The Upstox Story: Upstox is one of India's leading Fin-Tech companies with a mission

from: timesjobs.com - 26 days ago

BNP Paribas - Chennai, India

. These could include cash, stock certificates, bonds, and other financial instruments and are responsible for safeguarding these types of assets. Job Description – Associate - Local Settlements Job Title Not Mentioned

from: Monsterindia.com - 7 days ago

NTT Data - Gurgaon / Gurugram, India

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Prepare daily Net Assets Values, yields, distributions... Not Mentioned

from: Monsterindia.com - More than 30 days ago

BlackRock - Gurgaon / Gurugram, India

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and... Not Mentioned

from: Monsterindia.com - 7 days ago