12 Control Checks Jobs

As a part of the Global Wealth Management team at UBS in Mumbai, your main role will involve supporting Portfolio Managers in managing client accounts, maintaining records, providing reconciliation and reporting of client cash & securities positions, and supporting corporate action elections, cash management & FX hedging activities. You will also be responsible for monitoring & escalation of control checks and ensuring operational issues are promptly addressed. Your responsibilities will include: - Ensuring proper records and full documentation on the lifecycle of the mandate - Providing reconciliation and reporting of Client cash & securities positions - Supporting corporate action election...

Business Functions Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services. Job Duties & Responsibilities To be the custodian of the Fixed Assets Register by undertanding & adhering the IFRS requirements at every need Perform certification of GLAO accounts related to AP Frequent reviews on process improvement and standardization GST and TDS related activities for the month end reporting an...

Position Overview Job Title: Collateral Management Analyst, NCT Location: Jaipur, India Role Description Collateral Management is responsible for undertaking a risk mitigation function with oversight for the bank's collateral assets. Work includes: Overseeing day to day execution of collateral agreements and are responsible for managing daily exposure and collateral movements for a portfolio of clients. Managing daily exposure and collateral movements for a portfolio of clients. Cultivating working relationships with specific front office and infrastructure functions within the bank What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best...

Role Overview: Private Client Resources (PCR) is a fast growing, dynamic, global FinTech company focused on changing the way wealthy families and their advisors view their financial assets and make financial decisions. PCR delivers a safe, efficient, and scalable technology platform to consolidate and globally share data from thousands of banks, custodians, and fund managers. Trusted by over 250 firms, including leading global private banks, advisors, wealthy families, and wealth-tech firms, PCR is committed to providing innovative solutions in the wealth management industry. Key Responsibilities: - Master the configuration of Robotic Process Automation (RPA) and Optical Character Recognitio...

Role Overview: As a Data Quality Specialist, your primary responsibility will involve developing and implementing data quality strategies to ensure accuracy and consistency of data. You will be tasked with monitoring data quality, resolving any issues that arise, and improving data management systems. Additionally, you will work towards ensuring compliance with data quality standards and promoting data quality awareness amongst staff. Collaboration with various teams will also be a key aspect of your role. Key Responsibilities: - Define data quality requirements, set standards, and establish metrics to measure progress. - Conduct regular data quality checks, identify errors or inconsistencie...

Job Description Build your career in the Legal Entity Control space by being a part of the Corporate and Investment Bank UK Legal Entity Control team, responsible for accounting, reporting, and oversight of J.P. Morgan's UK legal entities. With ownership of strategically key legal entities, the team's responsibilities include, but are not limited to, preparation of financial statements (both USGAAP and local GAAP), Federal & SEC regulatory filings, monthly close of entity books & records, analytics, currency risk management, entity-specific accounting policies, legal entity planning, forecasting, strategy initiatives, and overall legal entity maintenance. The group is also dedicated to addin...

As a Team Member - Q2B Invoicing, your role involves executing Invoicing and associated tasks for NTT DATA clients across multiple countries overseen by the GBSS function. You will be responsible for managing invoicing processes, addressing internal and external inquiries related to invoicing, and handling the issuing and reconciliation of Manual Invoices & Pre-bill invoices. **Key Requirements:** - Minimum of 3 years of experience in O2C Billing - Bcom/MBA finance qualification is mandatory for this position - Candidates from Delhi NCR region are preferred, with a maximum hike percentage of 30% **Roles & Responsibilities:** - Ensure prompt processing of all invoices and credits in line with...

Build your career in the Legal Entity Control space by being a part of the Corporate and Investment Bank UK Legal Entity Control team, responsible for accounting, reporting, and oversight of J.P. Morgan's UK legal entities. With ownership of strategically key legal entities, the team's responsibilities include, but are not limited to, preparation of financial statements (both USGAAP and local GAAP), Federal & SEC regulatory filings, monthly close of entity books & records, analytics, currency risk management, entity-specific accounting policies, legal entity planning, forecasting, strategy initiatives, and overall legal entity maintenance. The group is also dedicated to adding value and impr...

As a Financial Reporting Analyst at JP Morgan, you will be responsible for overseeing the production and review of financial statements for hedge and mutual fund clients. Your role will involve ensuring compliance with accounting standards and regulatory requirements to maintain the quality and accuracy of financial reports. - Reviewing financial statements and notes - Planning audits - Analyzing financial movements - Maintaining consistency across client reports - Analyzing client records - Addressing any issues that may arise - Correcting misstatements - Resolving team queries - Communicating with partner sites - Responding to stakeholder queries - Driving process improvements for increase...

You are a critical part of Private Client Resources (PCR), a fast-growing global FinTech company dedicated to revolutionizing how wealthy families and their advisors manage financial assets and decisions. PCR offers a secure, efficient, and scalable technology platform that consolidates and shares data from numerous financial institutions worldwide. Trusted by over 250 firms spanning the wealth management sector, including top private banks, advisors, families, and wealth-tech firms. Your role as a Statement Automation Tech at PCR involves utilizing advanced digital technologies like Robotic Process Automation (RPA), Optical Character Recognition (OCR), and workflow tools to convert unstruct...

The Finance team at DBS aims to uphold world-class standards in reporting, financial planning, and finance processes. They provide valuable insights and analyses to assist the bank in making well-informed business decisions, whether it be in product development or customer profitability. Additionally, the Finance team offers services in capital management, business planning, forecasting, as well as tax and accounting advisory. As a member of the Finance team, your responsibilities will include being the custodian of the Fixed Assets Register, ensuring compliance with IFRS requirements, and performing certification of GLAO accounts related to AP. You will conduct frequent reviews to identify ...

PCR is a fast-growing, dynamic, global FinTech company dedicated to revolutionizing the way wealthy families and their advisors manage financial assets and make financial decisions. We provide a secure, efficient, and scalable technology platform that consolidates and globally shares data from numerous banks, custodians, and fund managers. Trusted by over 250 firms spanning the wealth management spectrum, including leading global private banks, advisors, wealthy families, and wealth-tech firms. As a Statement Automation Tech at PCR, your mission is to deliver the highest level of straight-through processing with minimal human intervention. You will be utilizing Document Extraction and Optica...