Senior Associate - Intragroup Funding Operations Macquarie Group

0.0 - 4.0 years

0 Lacs

haryana

On-site

As a member of our dynamic Intragroup funding team at Macquarie, you will be pivotal in maintaining a robust financial control environment. Your role will involve managing entity level Fx exposures through appropriate hedging mechanisms, monitoring and reporting intra-group exposures, and liquidity management via inter-entity settlements. Additionally, you will be responsible for conducting monthly reconciliations like Balance sheet attestations, Source vs General Ledger reconciliations, Nostro reconciliations, driving transformation through automations using tools like Alteryx, and reporting through Power BI. Your key responsibilities will include: - Managing entity level Fx exposures and t...

Posted 3 weeks ago

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Senior Associate - Intragroup Funding Operations Macquarie Group

0.0 years

0 Lacs

gurugram, haryana, india

Remote

Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment. Our team specializes in accounting, management, and financial reporting. You will also coordinate with various stakeholders, build functional expertise and document observations. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play In ...

Posted 1 month ago

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Team Developer Bank of America

5.0 - 8.0 years

0 Lacs

chennai, tamil nadu, india

On-site

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Posted 1 month ago

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Senior Manager - Managed Service Operations (Margins, Collateral Management) FIS Global

2.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Collateral Management Specialist at FIS, you will play a crucial role in ensuring the timely covering of collateral requirements with exchanges and clearing houses, accurately recording transactions, and facilitating settlements with end clients. Your attention to detail and expertise in collateral management concepts such as initial and variation margins, listed derivatives products, CCPs break investigations, and Nostro breaks resolutions will be essential to the success of our team. In this role, you will be responsible for managing daily collateral management activities in adherence to Service Level Agreements (SLAs), ensuring timely and accurate settlement of end client collateral ...

Posted 2 months ago

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Senior Analyst-Trade Finance Operations IDFC FIRST Bank

2.0 - 6.0 years

0 Lacs

navi mumbai, maharashtra

On-site

Job Requirements Role / Job Title: Senior Analyst-Trade Finance Operations Function/Department: Trade Finance Operations Job Purpose: The incumbent is responsible for the following activities in the role of - "Senior Analyst-Trade Finance Operations- and should have knowledge of 1-2 products: Roles & Responsibilities: Responsible for transaction processing involving document scrutiny, making / checking, and authorization of transactions in line with Standard Operating Procedures, RBI guidelines. Experience in either of the desks LC / BG issuances, Document Checking, Inland Bill Discounting, Exports, Import Remittances, A2 Remittances, Inward Remittances. Operating within the delegation of au...

Posted 4 months ago

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