Corporate actions bareilly jobs in Dhule 1 -10 of 21 (0.001s)

Risk operations lead

Mumbai

...handle exceptional scenarios like corporate actions impacting positions, ensure segregation of funds between bank and broking entity, and work closely with the Clearing team on MTM, pay:in/pay:out reconciliation, and risk incident reporting.Core Responsibilities and DutiesRisk Monitoring and Surveillance:Monitor real:time [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in TipTopJob

Business operations lead

Mumbai

...settlements, pay:in/pay:out, reconciliations, and corporate actions:Act as the Designated Person : Clearing for NSE/BSE clearing memberships, coordinating with clearing corporations and ensuring adherence to margin, collateral, and settlement timelinesTrade, Clearing and Settlement Management:Supervise daily clearing and [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in TipTopJob

Capital markets operations analyst

MumbaiAccenture

...Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S and CSDR projects ? Exchange-Moves ? In addition, they will be capable of working independently and innovatively, and have experience of running multiple teams in a high volume [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy

5 days ago in Accenture

Capital markets operations analyst

MumbaiAccenture

...Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S and CSDR projects ? Exchange-Moves ? In addition, they will be capable of working independently and innovatively, and have experience of running multiple teams in a high volume [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy

5 days ago in Accenture

Delivery operations associate manager

MumbaiAccenture

...Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S and CSDR projects ? Exchange-Moves ? In addition, they will be capable of working independently and innovatively, and have experience of running multiple teams in a high volume [...]

Job Type: Full-time
Category Management & Consulting

5 days ago in Accenture

Capital markets operations associate

MumbaiAccenture

...Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S and CSDR projects ? Exchange-Moves ? In addition, they will be capable of working independently and innovatively, and have experience of running multiple teams in a high volume [...]

Job Type: Full-time
Category Management & Consulting

5 days ago in Accenture

Capital markets operations associate

MumbaiAccenture

...Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S and CSDR projects ? Exchange-Moves ? In addition, they will be capable of working independently and innovatively, and have experience of running multiple teams in a high volume [...]

Job Type: Full-time
Category Management & Consulting

5 days ago in Accenture

Insurance operations associate

PuneAccenture

...Payment Allocations, Asset Transfer, Corporate actions & Fund Mergers, Bulk Disinvestment, Annual Statements, Data Development, Application and Payment (Investment options and confirmations, Transaction), Income tax submissions and enquiries. Skillset: • Graduate in any stream. • Experience in the UK Pension- Investment [...]

Job Type: Full-time
Category Management & Consulting

9 days ago in Accenture

Insurance operations associate

PuneAccenture

...Payment Allocations, Asset Transfer, Corporate actions & Fund Mergers, Bulk Disinvestment, Annual Statements, Data Development, Application and Payment (Investment options and confirmations, Transaction), Income tax submissions and enquiries. Skillset: • Graduate in any stream. • Experience in the UK Pension- Investment [...]

Job Type: Full-time
Category Management & Consulting

9 days ago in Accenture

Mo testing

Navi MumbaiAkron Intel

...functionalities such as Pricing, Corporate Actions, Valuations, Collateral, and Custody Reconciliations. Collaboration & Analysis: Partner with the Business team to gather and analyze requirements, and subsequently create detailed Test Plans and Test Cases. Quality Management: Manage the entire defect lifecycle using tools [...]

Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

17 days ago in Labor24