3 Recurring Jobs

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4.0 - 8.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Banking Functinal 4 - 8 yrs of experience Banking Functional Consultant specialized in Banking Products - Expertise in Treasury Operations / CASA/Term Deposit/Recurring Career Level - IC2 . Functional SME for Banking products . Understanding the banking business and functionalities across various banking products. . Ability to understand, discuss with bank on banking requirements for Indian banks. Ability to discuss and finalize the broad level solutions which can be provided in FLEXCUBE Retail along with associated limitations and assumptions if any. Ability to grasp the operational process flow and suggest suitable recommendations for making it efficient . Ability to articulate and discuss...

Posted 1 day ago

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4.0 - 8.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Banking Functinal 4 - 8 yrs of experience Banking Functional Consultant specialized in Banking Products - Expertise in Treasury Operations / CASA/Term Deposit/Recurring Career Level - IC2 . Functional SME for Banking products . Understanding the banking business and functionalities across various banking products. . Ability to understand, discuss with bank on banking requirements for Indian banks. Ability to discuss and finalize the broad level solutions which can be provided in FLEXCUBE Retail along with associated limitations and assumptions if any. Ability to grasp the operational process flow and suggest suitable recommendations for making it efficient . Ability to articulate and discuss...

Posted 1 week ago

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2.0 - 6.0 years

2 - 5 Lacs

mumbai, maharashtra, india

On-site

Complete activities relating to the accurate and timely delivery of valuations for defined clients Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative a...

Posted 1 week ago

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