Jobs at Accenture - Csd jobs in India | MyJobsCatalog

Capital markets operations new associate

MumbaiAccenture

...with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks. 6. Nostro & Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. [...]

Job Type: Full-time
Category Management & Consulting

30+ days ago in Accenture

Capital markets services associate

ChennaiAccenture

...with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks. 6. Nostro & Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. [...]

Job Type: Full-time
Category Office & Administration

30+ days ago in Accenture

Capital markets operations new associate

MumbaiAccenture

...with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks. 6. Nostro & Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. [...]

Job Type: Full-time
Category Management & Consulting

30+ days ago in Accenture

Capital markets operations associate

BengaluruAccenture

...with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks. 6. Nostro & Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. [...]

Job Type: Full-time
Category Management & Consulting

30+ days ago in Accenture

Capital markets services associate

BengaluruAccenture

...(SEC, FCA, MiFID II, CSDR). Apply correct tax treatment based on client eligibility and jurisdiction. Process withholding tax reclaims where applicable. 7. Reconciliation & Break Resolution Perform daily reconciliations of corporate action positions and entitlements. Investigate and resolve mismatches with custodians and [...]

Job Type: Full-time
Category Office & Administration

30+ days ago in Accenture

Business advisory analyst

MumbaiAccenture

...settlement such as ? ICSDs, Crest, Spain, Italy, Scandinavian and emerging markets like Russia etc. ? Buy-in regulations ? Exchange deliveries ? CASS/CMAR regulations and reporting ? Exchange Futures deliveries ? Corporate action trade ? Expertise in dealing with transaction and position level Reconciliations ? Knowledge of T2S [...]