Job Role / KRAs
Head of Global Custody Operation.
Ensuring settlement of trades are completed within TAT
Ensuring all corporate action processing is completed within TAT which includes: Tracking and capturing all types of announcement...
...Pattukkottai
Peravurani
Papanasam
Thirukkattupalli
Trichy Main
Vilangudi
Vilangudi
Tanjore
Gandhigramam
CSO Customer Service Officer Job Purpose Responsible for retention of customers by p...
Checking of documents
Material Receipt
MRN Preparation
Material Receipt Intimation to Users.
Follow-up with user for MRN inspection.
Follow-up with purchase for timely return Rejected Material.
MRN Passing & Forward to A/c De...
...Only for Mumbai based candidates + immediate joinees
We are looking to hire a VP – FundAccounting& Operations – AIF /PMS Products. The individual will be responsible
for supporting the Chief Operating Officer ...
...Job Description
Title
Assistant Vice President
Business Line
Global Services
Shifts (in IST)
12 Noon IST to 9:00 PM IST... ...Qualification & Certifications
~ Solid unders...
About Business Line The team will help support the custody product management division.
About Process
Work as a member of the global custody product team and support custody product managers globally to drive key product activities, e.g., Acc...
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
Performing daily end to end cash reconciliation activities that includes conducting analysis and recording tran...
...Assignment (OSA) / Surveillance Medical Officer and Regional Administration and Finance Officer (RAFO) (as the case may be), and under the... ...Finance and Adm in istrat ion:
Provide...
Checking of documents
Material Receipt
MRN Preparation
Material Receipt Intimation to Users.
Follow-up with user for MRN inspection.
Follow-up with purchase for timely return Rejected Material.
MRN Passing & Forward to A/c Dept.
...
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
. Performing daily end to end cash reconciliation activities that includes conducting analysis and recording t...
