are made efficiently and to deadline. - Liaise with demurrage/TDL/Operations personnel to ensure any queries are dealt with swiftly. - Create and read reports to ensure deadlines and payment cut offs are met with accuracy. - Deal with foreign currency payments, liaising with the Treasury FX department
Responsible for Back Office operations for Non SLR Investments Responsible for Liasoning with Govt Agencies for documentation for availment of Refinance Following up with customer/RM for the required documents. Ensuring prompt escalation of non-compliant and or deficient documents. Ensuring timely & accurate submission of MIS and or regulatory returns. Ensuring Timely and accurate settlements of ...
and Asia Project Lead and the global cross-functional team to implement EMEA and Asia related Liquidity projects. Key Responsibilities: Business analysis in Citi Treasury Solutions team, focusing on the area of Liquidity Risk Management/Reporting Work closely with senior project sponsors, Liquidity
or forecasting role in Risk, Treasury, or Finance preferred Individual should have a strong understanding of the workings of the balance sheet and the various products and transactions that impact it Solid analytical skills (Bachelors in concentration with analytic focus, e.g. business, finance, economics ...
in Risk, Treasury, or Finance preferred Individual should have a strong understanding of the workings of the balance sheet and the various products and transactions that impact it Solid analytical skills (Bachelors in concentration with analytic focus, e.g. business, finance, economics, etc.), working
Requires Moderate Up-country Travelling Tools & Treasury Domain Knowledge Technologies across Asset Classes: Fixed Income Money Market Forex Derivatives Liabilities/ Borrowings Well versed with: MS Office Open Office Good written and verbal communication skills
1. Working experience in IFRS implementation for Indian Banks 2. Work experience in valuation and accounting of FX & DERIVATIVES (Interest Swaps, Currency Swaps & Options) 3. Experience of liasioning with RBI Inspectors on Treasury Mid-Office in areas of valuation and accounting of FX&
or the US, UK, Australia Competencies: Effective communication abilities Ability to manage a significant portfolio of concurrent contract negotiations and other matters Responsiveness, diligence and attention to detail Ability to work in a team; adaptability Primary Location: India,Maharashtra,Mumbai
Description Job Title: TTS Counsel Business: Treasury & Trade Solutions (Asia Pacific) Division: ICG Legal Grade/Level: Vice President, C-13 Reporting to: Regional TTS Head Counsel, and CSC Site Head Location: Mumbai Job Description Job Purpose: The candidate will provide legal support to the TTS
Description Job Title: TTS CounselBusiness: Treasury & Trade Solutions (Asia Pacific)Division: ICG LegalGrade/Level: Assistant Vice President, C-12Reporting to: Head TTS Counsel in Mumbai, and CSC Site HeadLocation: Mumbai Job Purpose: The candidate will provide legal support to the TTS Cash
Data Analyst – Production (Business and VoC ETL) As a Digital Analyst you will work directly with the Behavioral and Voice of the Customer teams to provide critical datasets which enable the delivery of highly visible reports and dashboards. You will have exposure to a multitude of structured and unstructured elements that need to be curated to provide the necessary components to deliver robust ...
across businesses. Treasury manages liquidity for the organization & hence deals into Money Market & other liquid products. Asia Mumbai MO team manages below key activities for the business:- FOBO Reconciliations across various Risk management v/s BO systems Other System-System reconciliations Trade
Position Summary An experienced senior Treasury Sales Manager, with individual portfolio, based in India. This role reports into the Head of Corporate Sales, Treasury Services based in India. This individual will be responsible for partnering with Global Corporate Bank, Treasury Services
CIB F&BM Capital & Treasury Project Manager Associate, Mumbai The CIB Governance & Program Management team is responsible for the management and delivery of a range of large scale initiatives. Working with the Corporate and LOB business leads, the Project Manager will develop deep knowledge
Team Leader – Settlements Description JPMorgan Chase is a leading global financial services firm with assets of $1.2 trillion and operations in more than 50 countries. The firm is a leader in investment banking; financial services for consumers and businesses, financial transaction processing, asset and wealth management and private equity. Under the JPMorgan, Chase and BankOne brands, the firm serves ...
Assisting in conducting the concurrent audit of treasury function (Products - Forex, Money Market, Derivatives, Securities Equities, CSGL etc) of the bank to ensure compliance with regulatory as well internal policies and procedures. Assisting in Treasury systems review and testing before