4 Portfolio Reconciliations Jobs

Setup a job Alert
JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Senior Analyst in Contract Management within the CCR department at Socit Gnrale, your role involves managing collateral on OTC products, Repo & Sec lending, and CCP cleared products for both Principal & Agency business. This includes overseeing the reconciliation process, global monitoring of counterparty/country risk, and leading projects such as Collateral transformation and regulatory initiatives. You will be part of a global team with operations in Europe, USA, and Asia. Your key responsibilities within CCR India include: - Ensuring 100% quality production by completing activities related to processing core functions - Demonstrating adaptability by being flexible with shifts and wor...

Posted 3 weeks ago

AI Match Score
Apply

15.0 - 17.0 years

0 Lacs

gurgaon, haryana, 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 2 months ago

AI Match Score
Apply

2.0 - 4.0 years

0 Lacs

Mumbai, Maharashtra, India

On-site

Key Responsibilities: Team Leadership: Manage and mentor a team, setting clear objectives and ensuring their professional growth. Allocate tasks, monitor performance, and address challenges within the team. Reconciliation Oversight: Ensure accurate and timely reconciliation of co-lending transactions, including disbursements, collections, profit-sharing arrangements, FLDG settlement and reporting. Identify discrepancies and resolve cross functional issues, collaborating with diverse teams to drive alignment and deliver integrated solutions. Deep understanding of Portfolio Reconciliations and maintaining a robust framework of the same in alignment with co-lending agreements. Stakeholder Manag...

Posted 3 months ago

AI Match Score
Apply

3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

You should have 3-5 years of experience in GMRA, GMSLA Onboarding and Portfolio Reconciliations. Proficiency in Tri-Optima and excellent English communication skills are required. Experience in dispute resolution and flexibility to work in EMEA shifts (12:30 PM start) is essential. Preferably, candidates who can join within a short period of time are preferred. The Cross-Asset Collateral & Risk operations Department (CCR), part of GBIS Operation department, oversees Collateral management on OTC products, Repo & Sec lending, and CCP cleared products for both Principal & Agency business. They also manage the Reconciliation process facing OTC counterparts and cleared trade done by MARK/Principa...

Posted 3 months ago

AI Match Score
Apply
cta

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.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Featured Companies