Bridge Operations Senior Associate State Street

4.0 - 8.0 years

0 Lacs

karnataka

On-site

As an Individual Contributor at State Street, your role involves designing and implementing operational efficiencies with a focus on achieving 100% accuracy, timeliness, and completeness. Your key responsibilities include: - Conducting daily reconciliations of trade, cash, and positions. - Reconciling portfolio positions daily, including equities, bonds, swaps, options, foreign exchange, futures, and other derivative instruments. - Performing detailed client-specific activities on various financial instruments. - Demonstrating understanding of cash at broker, dividend reconciliation, bonds, collateral, and various confirmation processes. - Independently managing audit queries and client call...

Posted 2 weeks ago

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Risk & Control Specialist, AVP Deutsche Bank

2.0 - 8.0 years

0 Lacs

karnataka

On-site

The Risk & Control Specialist, AVP position in Bangalore, India, within the Risk, Finance, Treasury (RFT) Technology division of Deutsche Bank involves partnering with the CRO (Chief Risk Office) and CFO (Chief Financial Office) divisions. The CRO is responsible for identifying, managing, and mitigating Financial and Non-Financial risks, including Market & Valuation Risk Management, Credit Risk Management, and Non-Financial Risk Management. On the other hand, the CFO division oversees activities related to financial and regulatory integrity, such as PnL production, Financial control, Financial Reporting, Capital Management, Balance Sheet Management, and Liquidity & Treasury Reporting and Ana...

Posted 3 months ago

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