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60 jobs found for It - Software Programming / Analysis in Haryana

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  • Description Expense Analyst Job Purpose: Global Processing Center, Gurgaon is seeking for a qualified CA/MBA (Fin) to support the Center Finance Officer. The role will focus on supporting the Finance site lead in aspects of Expense Analysis/Control. Job Responsibilities: Identify, analyze and interpret expense and cost trends on a monthly basis Develop and summarize recommendations based on trends to ...

  • Description Roles and Responsibilities: Confirm and affirm Trades with brokers within agreed timelines Real-time monitor for any trade breaks and ensure these are resolved/escalated in a timely manner Liaise with internal teams (oversight/static/tech) and external entities (brokers/custodians) to resolve any exceptions Identify risk items and prioritize work accordingly Attend to ad hoc queries from ...

  • Description Roles and Responsibilities: Confirm and affirm Trades with brokers within agreed timelines Real-time monitor for any trade breaks and ensure these are resolved/escalated in a timely manner Liaise with internal teams (oversight/static/tech) and external entities (brokers/custodians) to resolve any exceptions Identify risk items and prioritize work accordingly Attend to ad hoc queries from ...

  • Description Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels Lead and manage a team of 2-3 operational staff and provide technical support on daily production in security pricing, Corporate Actions entitlement, security master coding and ...

  • Description Ensure key goals - timeliness and accuracy are achieved Ensure smooth running of the daily BAU; perform checker tasks as and when required Address to the queries sent in by various stakeholders (e.g. FA and product teams) Update the CA run book and assign tasks as and when necessary Update price and ensure completion of process Well-versed with financial product and knowledge of security set ...

  • Description Analyst 1 Job Purpose: Preparation and delivery of OEIC and Unit Trust Statutory Financial Statements Preparation of weekly, monthly and ad hoc client reporting Job Background/Context: GTS SFS Edinburgh is the center of operations and service to funds industry clients. It has key outsourcing clients and a growing book of clients receiving administration and accounting services. The role ...

  • Description Role: Analyst Experience Level: Analyst - Fresher (E0.1) Should be willing to work in shifts and flexible working hours as per business and organizational requirements Responsibilities: Responsible for processing all shareholder transactions – primary functions include Transaction Processing, Investor Servicing, Cash Management, Reporting and all Transfer Agency functions Responsible to meet ...

  • Description Job Summary: In-depth understanding and functional knowledge of Long Funds/Fund of Funds and GAV/NAV computation for these entities To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV/NAV computation and review for long funds and fund of funds Qualifications Skills Needed: Excellent written, verbal ...

  • Description Function Name: Securities Processing Senior Specialist Sector: Investor Services Unit: Middle Office Department Level: C05 Functions: Confirmation and settlement of client instructions Investigation and resolution of any inconsistencies between brokers and clients' trade instructions Investigation and resolution of trade exceptions and validation errors Providing business support for ...

  • Description Function Name: Securities Processing Senior Specialist Sector: Investor Services Unit: Middle Office Department Level: C09 Functions: Confirmation and settlement of client instructions Investigation and resolution of any inconsistencies between brokers and clients’ trade instructions Investigation and resolution of trade exceptions and validation errors Providing business support for Middle ...

  • Description Job Purpose: This is an excellent opportunity for the successful candidate to work as part of a growing business support team that provides support to a number of applications locally and globally. This team focuses on production issue resolution, general support and maintenance for the Funds Administration business and is responsible for providing L1 support for various applications in a ...

  • Description Role relates to handling cash products at the branch: To ensure smooth transaction processing for payment products (RTGS/NEFT/DDs/A2A/etc.) including handling customer interface, vendors, and external and internal stakeholders such as Product/Legal/Regulators, etc. Candidate will be required to review MIFT/domestic account services transaction processing and branch activities, delivering ...

  • Description The Corporate Sales Associate would be deployed as either a Retail CSA or a Citi At Work CSA and would be expected to work in a target driven environment and delivery across a multiple product lines which are cards/mortgages/personal loans/Citibanking and Citigold. They would be aligned to either retail market sourcing or towards specific corporate salary segments where Citi has ...

  • Description Description: The Regional Branch Oversight Function (BOF) team provides guidance to and oversight of country BOF teams in relation to the Branch Control and Oversight Standards. This role within the Asia Pacific BOF team will primarily support the EMEA country BOF teams. Initially assisting the EMEA countries in adopting the Asia Pacific framework, the role will be pivotal in providing ...

  • Description Incumbent will require to oversee the following: Review and approve collateral valuation reports Travel to locations to review valuer performance. Also visit under-construction projects and meet developers; approx 3-5 days travelling every month Coordinating sampling exercise for Valuation Reports from locations, reviewing performance of valuers & suggesting corrective measures Consolidation ...

  • Description The Corporate Sales Associate would be deployed as either a Retail CSA or a Citi At Work CSA and would be expected to work in a target driven environment and delivery across a multiple product lines which are cards/mortgages/personal loans/citibanking & citigold. They would be aligned to either retail market sourcing or towards specific corporate salary segments where citi has specific ...

  • Description This is a critical position in the Unsecured Risk Management team - the incumbent will be part of India Card Portfolio Management team and will be responsible for diverse analytical projects spanning across credit line management, installment products on cards and various business strategies/ policies that are profitable, competitive and aligned with regulatory guidelines. Interface with ...

  • Description Trade OIC: Role relates to handling trade products at the branch. End to end handling and coordination between the branch, customer and the sales team.• Executing and ensuring smooth processing of export /import transactions for large corporates (End to end support). • Co-ordinate and manage with TCS for smooth transaction processing of outsourced processes.• Customization and structuring of ...

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