5 Daily Reconciliation Jobs

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0.0 years

0 Lacs

raipur, west bengal, india

On-site

Job Accountabilities: Overall responsibility of company assets including safe custody of product in hired terminal. To ensure product is unloaded, received, stored and distributed as per terms of the agreement with the terminal operator following best industry practices. Job Accountabilities: Minimum transit losses and operating losses within targets Correct accounting of product, analysis of daily loss/gain and initiate and initiate corrective measures to achieve target Analyze transit / losses per parcel and initiate corrective measures, timely recoveries and lodgment of claims Ensure correct calibration of TLCU, Prover, weighbridge and Tank Trucks Ensuring day end reconciliation before le...

Posted 1 month ago

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5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Join us as an Operation Analyst -Investment Operations at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. To be successful as an Operation Analyst -Investment Operations, you should have experience with: Roles And Responsibilities The core activities/responsibilities for this function are mentioned below- Execution and Settlement of Transactions for Wealth, PMS and Advisory Clients- Exchange Trades Equities & Derivatives Mutual Funds Bonds, MLDs, IPOs Managed Products, Maintenance of Security Masters & daily Pri...

Posted 1 month ago

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2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

As an Operations Analyst Explorer Summer Intern at Barclays India, your role will involve supporting the day-to-day operations of the operations business division. You will provide insights and expertise that assist senior colleagues in making informed decisions, developing new products and services, and identifying new market opportunities. **Key Responsibilities:** - Perform KYC tasks following standard procedures related to Client Due Diligence and AML policies. - Monitor real-time transaction flow, trade updates, and exception queues to ensure timely and accurate trade representation across systems. - Address incident, problem, and change management issues to improve services across the ...

Posted 3 months ago

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12.0 - 16.0 years

0 Lacs

pune, maharashtra

On-site

You will be responsible for managing post-trade lifecycle events for Global FX transactions within the Client's Order Management System (OMS), utilizing BlackRock Aladdin. This includes ensuring portfolio readiness at the Beginning-of-Day (BoD) by resolving reconciliation exceptions between custody systems and the OMS promptly. Daily reconciliation tasks involve reviewing position and transaction exceptions across OMS, Portfolio Accounting Platforms, and Custodian systems to ensure accuracy and expedite issue resolution. Additionally, you will oversee trade fail and settlement management for all Global FX transactions and collaborate with stakeholders to facilitate new business onboarding, e...

Posted 3 months ago

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1.0 - 5.0 years

2 - 6 Lacs

Chennai

Hybrid

Direct Responsibilities Collateral Management: Daily Collateral scope Checking the exposure of the portfolio with corresponding counterparties and perform booking the trades and doing the reconciliation based on the receivables and payables with the counterparty. Cash reconciliation Perform daily cash reconciliation between bank statements received from custodians and various Counterparties versus our position keeping tool and perform the daily collateral(Bilateral and Cleared) OTC scope within the stipulated time. Liaise with Counterparties, portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Upda...

Posted 6 months ago

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