Csd jobs in Pollachi 1 -10 of 14 (0.002s)

Capital markets services new associate

ChennaiAccenture

...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 [...]

Job Type: Full-time
Category Office & Administration

1 day ago in Accenture

Capital markets services new associate

ChennaiAccenture

...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 [...]

Job Type: Full-time
Category Office & Administration

1 day ago in Accenture

Capital markets services new associate

ChennaiAccenture

...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 [...]

Job Type: Full-time
Category Office & Administration

1 day ago in Accenture

Capital markets services new associate

ChennaiAccenture

...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 [...]

Job Type: Full-time
Category Office & Administration

1 day ago in Accenture

Delivery operations associate manager

ChennaiAccenture

...(SEC, FCA, MiFID II, CSDR). 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 internal books. Work with finance and settlement teams to ensure correct [...]

Job Type: Full-time
Category Management & Consulting

9 days ago in Accenture

Capital markets operations new associate

ChennaiAccenture

...(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 Management & Consulting

12 days ago in Accenture

Capital markets operations 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 Management & Consulting

30+ days ago in Accenture

Capital markets operations 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 Management & Consulting

30+ days ago in Accenture

Capital markets operations 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 Management & Consulting

30+ days ago in Accenture

Capital markets operations new 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 Management & Consulting

30+ days ago in Accenture