10.0 - 12.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Mandatory Skill Set Minimum 10 years of experience Project Management Experience Candidate who has been part of Large Scale Transformation (on Treasury Project) Knowledge on Murex, T24 or FinMechanics System will be an added advantage Working knowledge of Trading systems in a financial institution Knowledge in Treasury products (Derivatives & Foreign Exchange) Excellent communication skills Knowledge On Some Or All Of The Below Skills Integration with Exchanges FIX Protocol International Market integration Market Data Integration Settlement and Reconciliation Limit Management Position and Cash management Corporate Actions Margin trading Integration with core banking and other subsystems Exce...

Posted 1 month ago

AI Match Score

Apply

Team Member-Business Reconciliation Group Poonawalla Fincorp

4.0 - 6.0 years

0 Lacs

pune, maharashtra, india

On-site

We are seeking a detail-oriented and proactive professional to manage borrowings and investment accounting operations. This role involves working with advanced financial systems, ensuring accurate reconciliations, and collaborating with multiple teams to maintain compliance and efficiency. Key Responsibilities Manage day-to-day accounting for borrowings (Term Loans, Debentures, Subordinated Debt, Commercial Papers) using FinMechanics (FM) software. Ensure timely completion of finance charges such as interest expenses, processing fees, and amortization (EIR as per Ind AS 109). Handle investment accounting for Treasury Bills, Government Securities, Reverse Repo, Fixed Deposits, including inter...

Posted 3 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.