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      Custodian jobs in 19 131 -140 of 297 (0.000s)

      Capital markets operations new 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 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 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

      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 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

      Insurance operations associate

      GurugramAccenture

      ...providers. o Coordinate with custodians and ensure compliance with pension transfer regulations. • Corporate Actions & Fund Mergers o Process fund events such as mergers, splits, and dividend actions. o Update member records and communicate changes to impacted clients. • Bulk Disinvestment o Execute large-scale asset [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Insurance operations associate

      GurugramAccenture

      ...providers. o Coordinate with custodians and ensure compliance with pension transfer regulations. • Corporate Actions & Fund Mergers o Process fund events such as mergers, splits, and dividend actions. o Update member records and communicate changes to impacted clients. • Bulk Disinvestment o Execute large-scale asset [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Delivery operations team lead

      GurugramAccenture

      ...liaison between pension administrators, custodians, fund managers, and internal teams to resolve operational issues and ensure service-level adherence. • Monitor data development initiatives to improve reporting quality, automation, and audit readiness. • Implement controls and review mechanisms to ensure accuracy in [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture
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