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40 associate settlement analyst jobs

Custody Analyst/trade Settlements

Franklin Templeton Asset Management India Private Limited Hyderābād

The associate will be part of Fiduciary Settlements team. This team works closely with client… Titan System for Custody only accounts. Researches and resolves trade settlement issues for Custody only… Franklin Templeton Asset Management India Private Limited

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Associate – new

Citibank India Mumbai

Expense management The associate will support analyst teams with travel and entertainmentexpense… Summary An opportunity exists to join Citi Research as an Associate on a permanent basis in our Mumbai… TimesJobs

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Associate/Analyst - Closing

MYB Consultants Bangalore

Job Summary : A closer is required to prepare HUD settlement statement after reviewing the Closing… Instructions from the Client; Revise settlement statements based on client requests. Knowledge: Knowledge… MYB Consultants

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Associate - Japan

Citi group Global Markets India Private Limited Mumbai

will support analyst teams with travel and entertainment expense settlement processes for our Japan office.… . Upload client details and analyst activity logs into Citis proprietary Client Insight (CRM) database… Monster India

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CIB - UAT Analyst Sr - Associate

JPMorgan Chase 100+ Reviews Mumbai

capture, Asset servicing, Settlements, etcMutual fund / Hedge Fund Process flow of trade… Careesma.in

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Associate - Japan – new

CitiGroup 100+ Reviews Mumbai

will support analyst teams with travel and entertainment expense settlement processes for our Japan office… , with more than 300 analysts who follow more than 3,000 companies in dozens of industry groups… CitiGroup

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Associate - Japan

Citibank 100+ Reviews Mumbai

will support analyst teams with travel and entertainment expense settlement processes for our Japan office… , with more than 300 analysts who follow more than 3,000 companies in dozens of industry groups… Citibank

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ASSOCIATE CONSULTANT

HCL Technologies 100+ Reviews Gurgaon

is for an experienced senior analyst programmer in the Central team for providing end to end support for Treasury… administration costs through increased efficiency in downstream confirmations matching, deal settlement and fund… HCL Technologies

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Associate Japan – new

Citi 100+ Reviews Mumbai

will support analyst teams with travel and entertainment expense settlement processes for our Japan office… & Analysis, with more than 300 analysts who follow more than 3,000 companies in dozens of industry groups… Citi

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Associate Japan – new

Citibank India Mumbai

willsupport analyst teams with travel and entertainment expense settlement processes for our Japan… is a respected global leader in Investment Research Analysis, with more than 300 analysts who follow more than… TimesJobs

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Custody Analyst

Franklin Templeton Asset Management India Private Limited Hyderābād

The associate will be part of Fiduciary Settlements team. This team works closely with client… in JP Morgans Titan System for Custody only accounts. Researches and resolves trade settlement issues… Franklin Templeton Asset Management India Private Limited

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Treasury Analyst

Franklin Templeton Investments 100+ Reviews Chennai

Treasury Analyst-804074 Description Franklin Templeton Investments is a leading global… daily treasury operations associated to shareholder activity including payments processing, cash… Franklin Templeton Investments

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Analyst - Finance

GlobalHunt India Private Limited 7 Reviews Mumbai

checks when monitoring the settlement of cash transactions Researching and identifying breaks… Maintenance of integrity and secrecy of the firm Manage risk associated with the job profile Involvement… Monster India

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Associate - Collateral Management(BP2S)

BNP Paribas 100+ Reviews Mumbai

and adhoc basis, to ensure that the exposure is sufficiently collateralised - The analyst interacts… with counterparty queries 6) Collateral movements • Investigate settlement fails with back-offices… BNP Paribas

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Analyst AIS Pricing and Cash Reconciliations

Microsoft India Pvt Ltd 100+ Reviews Mumbai

monitoring the settlement of cash transactions? Researching and identifying breaks ? Reporting to internal… and secrecy of the firm? Manage risk associated with the job profile? Involvement in projects related… TimesJobs

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