...Job Title: Assistant Manager/Manager
Location: Pune/ Gurgaon
Job Description:
Job Purpose:
Reconciliation team is part of Portfolio accounting which provides daily Cash stock position and cash...
...Job Description
Job Description - Associate, Security Settlements (India) The Security Settlements team is hiring for an Associate Position. The security settlements team is responsible for ensuring the firms F...
...a Derivative or Securities transaction. Team will be responsible for confirming Settlements with counterparties, analyze & reconcile accounts every day, the breaks with Middle Office & Front office groups and escala...
...strategies for reduction of DSO/Past due/Disputes.
Implement process improvements to improve cash flow and minimize outstanding receivables to include system enhancements and implementation.
Required Experienc...
~ Coordinate month-end collateral interest process between counter-parties
Instruct collateral and treasury transfer payments via SWIFT
Prepare expense payments in xeo Treasury
Agree and process over-the-counter (OTC) payments on behalf ...
...Derivative and trade life cycle
Experience in resolving complex exceptions in Cash & Stock reconciliation.
Acumen to understand the Debit/Credit to investigate the impact of accounting journals and its movement.
Per...
JOB DESCRIPTION Description:
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading hedge funds. MSFS has around 850+ professionals with offices in New York, Dublin, London, Glasgow, Mumbai, Bengalur...
