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      Custodian jobs 41 -50 of 265 (0.000s)

      Capital markets operations new associate

      MumbaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets services associate

      ChennaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      BengaluruAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets services associate

      BengaluruAccenture

      ...Monitoring Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems. 2. Client Notification & Response Management Notify clients of [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Sr. business analyst, global data analytics (gda), finance operations

      HyderabadADCI HYD 13 SEZ - H84

      ...global functions. We are custodians of data and metrics definitions. We apply science methods to large-scale transactional processes. Our vision is to empower the world's largest Accounts Receivable (AR) and Payable (AP) departments to deliver large scale business outcomes through advanced data capabilities and real time, [...]

      Category Management & Consulting

      30+ days ago in AmazonJobs

      Capital markets operations associate

      ChennaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations analyst

      ChennaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations analyst

      ChennaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations associate

      ChennaiAccenture

      ...settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture
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