5 Reconciliation Activities Jobs

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5.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Requirements Role/ Job Title: Senior Specialist- Treasury Operations-IBFX Function/ Department: Treasury Backoffice Job Purpose The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs before validation. As a prerequisite for the role the candidate needs to have good understanding of the Forex, regulatory guidelines, relevant clauses in the back paper used for validation, settlements, Deal confirmations, CCIL reporting etc. Roles & Responsibilities Deal validation: The candidate will be involved in validation of all FX p...

Posted 1 week ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Migration Manager at HSBC, your role will involve analyzing funds structures and trial balances, as well as liaising with operational Subject Matter Experts. You will be responsible for testing the migration data load process and tooling, conducting fund migration load and reconciliation activities on multiple production systems, and performing parallel run reconciliations with a focus on issue resolution. Your responsibilities will also include managing virtual project workstreams for client on-boarding, evaluating opportunities to improve migration tooling, and identifying areas for automation to enhance efficiency. Key Responsibilities: - Analyze Funds Structures and T...

Posted 1 week ago

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5.0 - 10.0 years

0 Lacs

maharashtra

On-site

The Senior Analyst-Treasury Operations position in the Treasury Backoffice department requires you to be responsible for processing Treasury FX and Merchant transactions, specifically Interbank and Merchant FX transactions. Your role involves scrutinizing these transactions in accordance with regulations and internal SOPs before validation. To excel in this role, you must possess a strong understanding of Forex, regulatory guidelines, relevant clauses in the back paper used for validation, and settlements. Your key responsibilities include: - Validation of various FX products such as CTS, Forwards, Loans, and deposits by verifying pre-deal requirements and deal parameters agreed upon by the ...

Posted 2 months ago

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4.0 - 8.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Compliance Analyst specializing in Intercompany Accounting, you will be responsible for leading various compliance activities within the department. Your key responsibilities will include: - Leading MCRP testing and ensuring its completion within the specified timeline. - Overseeing DRIM/AFR activities for the Interco department and ensuring timely completion. - Heading BCP/BCF activities to maintain compliance standards. - Managing CAR submission and ensuring quarterly submissions are completed accurately. - Supervising other compliance-related tasks such as Monthly JE sign-off, DP Review, and FM review. - Collaborating closely with Inter supervisors, team members, and the Internal Con...

Posted 2 months ago

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5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

At Allucent, we are dedicated to helping small-medium biopharmaceutical companies efficiently navigate the complex world of clinical trials to bring life-changing therapies to patients in need across the globe. We are looking for a Senior Clinical Data Manager I to join our A-team in the Chennai location. The Senior Clinical Data Manager I (SrCDM1) will be responsible for leading data management activities of the Allucent Data Management (DM) department. In this role, your key tasks will include leading and serving as the primary contact for DM with all relevant parties both internally and externally, planning and projecting the resources required, monitoring tasks against budgets and foreca...

Posted 3 months ago

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