Roles and Responsibilities (list the primary job duties and responsibilities)Performs daily maintenance and record keeping for Syndicated Bank Loans held i...

Purpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational Shared Servic...

Primary ResponsibilitiesReview transactional documentation and process principal, interest and fee transactions on loan accounting systemInitiate cash movements...

What you will be responsible for:Onboarding of new clients for investment compliance by understanding the client requirements, interpreting the prospectus / inv...

Respond to requests for technical assistance via phone, email or in person (remotely or on-site).Diagnose software issues and recommend the appropriate solution...

Key Responsibilities and DutiesPerforms routine analysis during normal of information technology (IT) infrastructure, including on networks, firewalls, servers,...

Senior, Info SecurityThe Senior, Information Security job works to prevent Information Technology based crime, hacking, intentional or inadvertent modification,...

BASIC QUALIFICATIONS• CA Intern with 2 years of Articleship• Possess strong communication and leadership skills• Able to work in an ambiguous ...

Skills Required:Technical product knowledge. (in particular Credit, FX, Rates & Commodities products)Understanding of operational risk management, complianc...

As Product Specialist you will:Respond to requests for technical assistance via phone, email.Diagnose software issues and recommend the appropriate solution.Pro...

I am looking for the following:Someone who has finalised audits during articleship SAP exposure Anyone who has project managed implementations Work with team an...

Roles and ResponsibilitiesPerforms daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios fo...

Should have good understand of the settlement process and accounting (Statements and Ledgers)Capable of analysing the fax and electronic instructions received f...

Key Deliverables:Preparation of monthly GF Control Dashboard, DLP Monthly ReportMonitoring the RAG status of GF Commitments for CFO submissionPreparation and ma...

Carry out basic and complex trade processing and valuation functions in accordance with established procedures.Processing Trades sent by clients to OTC Hub and ...

As Senior Associate you will:Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distri...

Education and ExperienceBachelor’s degree in finance, business, or equivalent3-5 years of progressive experience in banking or financial servicesExc...

Basic Purpose of Job:The Expense Accounting VP Lead – Global Technology Services & Global Realty Services function will be responsible for all a...

We are seeking an experienced TRAVEL AND EXPENSE ADMINISTRATOR to manage all travel related activities for employees across DuPont.Brief Job Description:Helpdes...

Key Responsibilities:Control over day to day accounts / Book-keeping of client companiesPreparation / review of monthly/quarterly/yearly management reporting.Ta...

What you will be responsible forServe as a subject matter expert on Regulation W related reports and schedulesResponsible for timely and accurate preparation of...

Brief Job Description:Invoice Processing – PO and Non-PO invoice processingShould be able to handle all kind of Critical Invoices in the process.Issue In...

Job Description:Basic understanding of settlements for generic equities, fixed income, futures and foreign exchangeProcess tradesConfirmation of client trades b...

Essential Duties & ResponsibilitiesCoordinate closely with in-country country business partners and finance teams to review projections, budgets and histori...

To excel in this role, you should possess below:Undergraduate degree is essential. Further education or professional qualifications (e.g. CPA/CA, CFA) preferred...