Custodian vapi jobs in Panchkula 1 -3 of 3 (0.000s)

Investment accounting - fresher

HaryanaGenpact

...and unrealized gains/losses between custodians, fund managers, and the general ledgerSystem & Feed Maintenance - Manage data feeds from custodians, fund managers, and investment systems (e.g., Clearwater, Simcorp, Eagle) to ensure timely updatesRegulatory & Management Reporting - Support preparation of [...]

Category Office & Administration

2 days ago in Internshala

Clearance & settlement- immediate joiners only - fresher

HaryanaPineQ Lab Technology

...with trading desks, brokers, custodians, and middle office teams to resolve settlement discrepancies Work on AP (Against Payment) / FOP (Free of Payment) instructions Monitor Nostro accounts to ensure sufficient funding for settlement obligations Identify, analyze, and resolve unsettled and mismatch trades within defined TAT [...]

Category Management & Consulting

2 days ago in Internshala

Trade operations analyst

HaryanaMilliman

...requirements.Work directly with counterparties, custodians, banks and other interested parties to ensure all actions on behalf of the client are resolved and reconciled in a timely manner.Produce and distribute reporting to clients and third-party service providers.Collaborate with other areas of support including Governance [...]

Category Office & Administration / Sector Accounting, Finance and Management Control

19 days ago in Labor24

Custodian vapi jobs in Panchkula 1 -3 of 3 (0.000s)

Investment accounting - fresher

Clearance & settlement- immediate joiners only - fresher

Trade operations analyst

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