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Operations Lead, Associate

Deutsche Bank
Mumbai
2-6 years

Position Overview

Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation f

Skills :

Global Reconciliations Group- NCT- Bangalore

Deutsche Bank
Bengaluru / Bangalore
Not Specified

Position Overview Role Description - * Reconciliation Transformation Program has a requirement for a Data Analyst to support the continuous improvement work stream within CB&S-GTO * The Data Analyst is responsible for working within the inform

Rec & Proofing Rep

Citi
Chennai
1-3 years

The Rec & Proofing Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administra

Skills :

Project Control Analyst (PCA)

GE Digital
India Bengaluru / Bangalore
5-8 years

Job Description Summary This role is embedded in the team global service organization as a business partner, reporting to the APAC Finance Manager. The project control analyst will be responsible to support APAC project control initiatives & drive st

Skills :

Management Trainee - RTR

Genpact
Noida
3-7 years

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

DG Management Trainee - RTR

Genpact
Hyderabad / Secunderabad, Telangana
2-6 years

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Manager - RTR

Genpact
Hyderabad / Secunderabad, Telangana
2-6 years

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Senior Manager - RTR

Genpact
Hyderabad / Secunderabad, Telangana
1-4 years

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Management Trainee - Record to Report

Genpact
Gurgaon / Gurugram
Fresher

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

CIB_Trade Lifecycle Manager_Vice President

JP Morgan Chase & Co.
Bengaluru / Bangalore
3-7 years

Job Description
Our team is looking for suitable candidate for a trade settlements function.
To join our growing team, please review the list of responsibilities and qualifications.

* Perform trade reconciliations and ad-hoc reporting to mitigate

Skills :

Finance Analyst, FOAA IBT Nodal

Amazon
Bengaluru / Bangalore
4-7 years

Job Description : Job summary At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, creative and driven people. If you would like to help us build the place to find and buy a

AR/RTR

Tata Group
India Kolkata
Not Specified

RTR Job Description: Major Responsibilities: * Prepare day to day GL activities, monthly BS reconciliations, monthly/quarterly/yearlyreporting activities * Processing and authorizing of day to day transactions as per standardoperating procedu

Skills :

Analyst, Software License Reconciliation Services

Vmware
India Bengaluru / Bangalore
4-7 years

Job Description: As a part of the Global License Management team, the Reconciliation Analyst will focus primarily on the preparation of Software licenses and Support reconciliations. These reconciliations compare customers license deployments to the

PA-RTR-Noida

Genpact
India Noida
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Duties & Responsibilities The role involves partnering and working closely with various the local & primary Middle office teams to manage various reconciliations & control functions across internal & external trades * Responsible for tracking rema

Process Developer - RTR

Genpact
India Noida
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

1. Daily reporting of critical senior management MIS. 2. PDC, NACH Management 3. Clearance & Bounce tracking with updation to core system 4. Processing NACH & ECS transaction processing 5. Dues reconciliations - cycle wise 6. Co-ordination with Banke

Skills :

The primary responsibility of this position is to manage the day to day Operations for theFund Accounting Trade processing and Reconciliations Function. The role/ position would also assume the responsibilities of shift manager and will report to the

Skills :

Process Developer - Record to Report

Genpact
India Kolkata
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Process Developer-RTR

Genpact
India Noida
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

Process Developer - RTR

Genpact
India Kolkata
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

PD-RTR

Genpact
India Gurgaon / Gurugram
Not Specified

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills :

2022 IB Funded FIC Growth

Deutsche Bank
Pune
Not Specified

Position Overview Role Description : Role Description : The role will provide front to back exposure to trade life cycle of Fixed Income products, i.e. Settlements, reconciliations and interest claims. What we'll offer you As part of our flexible sc

Skills :

CIB_Project Manager II_Associate II

JP Morgan Chase & Co.
Bengaluru / Bangalore
5-8 years

As a Business Analyst / Project Manager, you'll work in the Smart Breaks Management team as part of Securities Operations to drive reconciliation migration projects. You may be responsible for multiple phases, working across the whole project lifecyc

Skills :

CIB_Markets Operations_Trade Lifecycle Analyst

JP Morgan Chase & Co.
Bengaluru / Bangalore
Not Specified

Our team is looking for suitable candidate for a trade settlements function. To join our growing team, please review the list of responsibilities and qualifications. * Perform trade reconciliations and ad-hoc reporting to mitigate risk and increas

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