194 Money Market Jobs - Page 2

Business Unit - Audit Job Role- Unit Head- Treasury Audit Job purpose: Lead the team / conduct the audit of treasury Function including FX transactions, Nostro reconciliation, Derivatives Trading, Investment Portfolio (including Equity Desk, Fixed Income Securities, Primary Dealer business), Money Market Operations and Constituent SGL operations. KEY RESPONSIBILITIES Handling of Audit calendar / assignments - Allocation of audits based on expertise & man-days available, monitoring of scope & quality of review (including sampling process). risk grading & opinion formation, audit finalisation, discussion, and closure (including visits to branches/units) and release of reports within timelines....

RB - Affluent Business: Investment specialist INTERNAL USAGE: No of Vacancies: 1 Reports to: RIC Is a Team leaderN Team Size: - NA Grade: SM/AVP/VP Business: Retail Banking Department: Affluent Business Sub-Department: Location: About Affluent Business Affluent Business caters to a segment of customers who are High Net Worth Individuals with a range of customizable offerings in wealth management, personal banking and business & lending solutions It gives highly personalized services with an expertise driven approach of an investment house with great stability and immaculate execution Affluent Business offers a gamut of different product offerings tailor-made to its customers with seamless to...

As an FSCM(with Public Cloud) Manager, you will be expected to have more than 10-12 years of SAP ECC and S/4 HANA experience specifically in the FSCM module. Your role will involve integrating FSCM with other modules like FI, SD, Banking, and Integration. You should possess strong expertise in configuring and designing Dispute, Credit, Collection, TRM (Treasury and Risk Management), IHC (InHouse Cash), BAM (Bank Account Management), Cash and liquidity, and BCM (Bank Communication Management). Key Responsibilities: - Lead configuration and design activities for FSCM module - Participate in at least one end-to-end implementation project - Contribute to recent project implementations - Work on ...

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

Job Title: SAP TRM Consultant Implementation Project Company: Logicmotive Consultant Pvt. Ltd. Location: Pune (Preferred & Project Location) Employment Type: Permanent Payroll Notice Period: Immediate Joiners Preferred Job Description: We are looking for an experienced SAP TRM (Treasury & Risk Management) Consultant to join our team on a permanent role . The ideal candidate should have hands-on experience in SAP TRM implementation projects and strong functional knowledge in treasury processes. Responsibilities: Work on end-to-end SAP TRM implementation projects including requirement gathering, design, configuration, testing, and go-live support. Collaborate with business and technical teams ...

We are seeking a skilled SAP TRM L2 Support Specialist to deliver advanced functional support for Treasury modules. The role includes resolving complex incidents, performing root cause analysis, coordinating with L3/vendor teams, and driving process improvements. Key Responsibilities: Provide advanced functional support for SAP TRM modules. Resolve complex incidents escalated by L1 teams. Perform root cause analysis and coordinate with L3/vendor teams. Ensure stability of FX, Money Market, Derivatives, and Liquidity processes. Support upgrades/enhancements and guide L1 teams. Technical Skills: SAP TRM: FX, Money Market, Derivatives, Liquidity processes. Root cause analysis & troubleshooting....

You are a strategic thinker passionate about driving solutions in treasury and investment management. You have found the right team. As a Trade Support Vice President in our TCIO Execution Middle Office team, you will spend each day leading the team in Mumbai and managing delivery for the region. You will be the focal point of contact, communicating with the Front Office across locations in EMEA. You will also engage with auditors (internal and external) on various audits and regulatory examinations. You will be responsible for ensuring robust controls and driving process streamlining initiatives on an ongoing basis. - Perform trade support functions such as EOD blotter generation, control c...

Hello connections We are Hiring for Job Title : Team lead- Income processing. NOTE: TEAM LEAD EXPERIENCE ON PAPER Location : HYDERABAD Mode: Work from Office Shift- US SHIFT Role & responsibilities We are looking for a Team Lead Income Processing to manage day-to-day operations, ensure accuracy in processing income data, and lead a team to achieve SLA and compliance targets. Soft Skills: • Demonstrate effective communication skills as well as set clear expectations to all clients, service partners, and internal teams both in written and verbal communication. • Concise writing skills. • Effectively coordinate, manage and complete multiple duties and assignments concurrently and within accepta...

SAP Treasury Job Description : Experience: 4 to 9 years in SAP Treasury & Risk Management (TRM) within SAP S/4HANA. Key Areas: Cash management, liquidity planning, hedge accounting, financial instruments, and debt/investment management. Banking & Payments: Integration with banks, payment processing, and treasury workflows. Compliance & Reporting: Regulatory compliance, audit readiness, and financial reporting. Treasury Integration: Seamless coordination with FI, CO, and FSCM modules.

In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting s of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks Requirements Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding/Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors Various...

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. Interfaces with clients to determin...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

You are a strategic thinker passionate about driving solutions in treasury and investment management. You have found the right team. As a Trade Support Vice President in our TCIO Execution Middle Office team, you will spend each day leading the team in Mumbai and managing delivery for the region. You will be the focal point of contact, communicating with the Front Office across locations in EMEA. You will also engage with auditors (internal and external) on various audits and regulatory examinations. You will be responsible for ensuring robust controls and driving process streamlining initiatives on an ongoing basis. **Key Responsibilities:** - Perform trade support functions such as EOD blo...

Hello Applicant, We are hiring for one of the leading consulting firm. PFB the Job details- As discussed, PFB the job description- 6M Contract, post that will be renewed for Riyadh or India Location: Riyadh, on site Joining: As soon as available. JD: Knowledge of Core Banking Products (Loans, Deposits, Treasury, Trade etc.) and the sub-types of these products (Term Loans, Overdrafts, Current Deposits, Term Deposits, Structured Deposits, Money Market, ALM, LCs, LGs etc). The knowledge of financial balance driven from these products is an essence for this role. Knowledge of how these balances are presented and disclosed is also key area for the role. Understanding of revenue streams of a comme...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensu...

Role Overview: As an Associate, Client Operations I at BNY, you will play a pivotal role in the Client Trust Operations team in Pune, MH HYBRID. Your responsibilities will involve performing both routine and non-routine client service and transactional support functions. You will collaborate with various organizational units to ensure timely service delivery and issue resolution. Additionally, you will process account-related transactions, respond to inquiries, and address problems following established procedures. In complex situations, you will escalate issues to senior colleagues and leverage your industry knowledge to provide solutions to internal and external clients. Moreover, you will...

Review and update the ALM policy, ensuring governance around ALM process IRRBB analysis Keep oversight of key developments/escalations from IBG ALCO Monitor recovery plan triggers In depth analysis of Net interest margin (NIM) on monthly basis to ALCO Produce P&L analysis, funding center profit distribution and handle all adhoc analysis requirements of the funding center. Produce Group ALCO pack on monthly basis To automate reports in coordination with IT to improve operational efficiency. To play a a key role in the new management reporting projects Annually refresh policies on ALM and other related policies like Group Capital Allocation policy, RAROC policy Review bank level capital and ov...

Experience Required: 5+ years Location: Chennai, Bangalore Work Mode: Hybrid / Onsite Perform functional, regression, and integration testing for AA Loans and Deposits modules in Temenos T24. Validate parameterization, accounting entries, and product configurations across AA Lending and Deposit Collaborate with business analysts and developers to review requirements and design test scenarios . Execute end-to-end test cases for loan origination, disbursement, repayment, deposit creation, maturity, and interest accrual. Conduct UAT support and defect triaging with stakeholders. Ensure compliance with Agile and DevOps practices in test execution and reporting. NOTE: Passport is mandatory.

The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Addresses inquiries and performs account maintenance on deposits and money market accounts. Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers Assists customers by initiating payment investigations, main...

GLS (Universe Specialist) Location: Mumbai Coalition Greenwich is the leading global provider of data, analytics and insights to the nancial services industry. We specialize in providing unique high value data and actionable recommendations to help our clients improve their business results. Responsibilities The Universe Specialist develops and maintains the list of companies and persons to be approached for a Coalition Greenwich research study based on requirements, historical information, client recommendations, third-party sources, research, and verification. The Universe Specialist provides support during the interviewing period, making sure that company and contact information remains a...

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that we're escalated or referred to a different business function. Interfaces with clients to determi...

Role & responsibilities • 8 - 11years of Implementation experience in S4 HANA with focus Treasury • Hands-on Knowledge with MBC, BCM, APM, IHB • Have worked with local and International Banks on understanding requirements for XML • Configuration and Understanding of CAMT EBS format Preferred candidate profile FBZP config Bank Account setup Money Market/ IHC DMEE XML configuration/ understanding Electronic Bank statement Experience with developing DMEE XML for payments

Working in S4 HANA will be preferred. Minimum 1 E2E in sap treasury. Exp in money market, security, forex is mandatory. Exp in analyzer family will be an added advantage. Should be well conversant with Hedge Management, hedge accounting. Understand the accounting treatment of various financial products & their structure. Having knowledge of interfaces within treasury like-Bloomberg, Reuters. Understanding of cash management. Experience in Project Management and client handling is must Should be comfortable with Presales activities. Open for Pan-India / Global travel as per project need. Role & responsibilities Preferred candidate profile

Role & responsibilities Be a part of fixed income trading desk, capital market and actively trading. Managing the proprietary trading activities in variety of fixed income instruments like government bonds, Overnight Index Swaps (OIS) and Interest Rate Futures (IRF), SDL, Corporate bonds Exploring the new investment opportunities in dynamic market scenario and generating profitability in trading in SLR and Non SLR. Maintaining and ensuring that regulatory guidelines and investment policy of the firm are being adhered. Managing the relationship with representatives from Banks, Primary Dealers, Mutual Funds, Insurance funds and brokerages firms etc. Preferred candidate profile Should be MBA in...

Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities Completion of loan and bank related documentation and KYC related compliances. Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies Coordinate with the accounting team and passing relevant journal entr...