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99 jobs found for Analyst Cash Management Bengaluru Manager

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  • Analyst

    Yellow Box HR Services

    Vijayawada, Andhra Pradesh

    month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • of investigation of breaks related to clearing house like LCH, CME, EUREX & SEB, investigation and resolution of all pre-settlement breaks for daily and quarterly payments, and handling high volume cash flow in IMM rolls. What the Business Does The role of Analyst is based in the Rates & Credit Operations Skills you need Graduate (Preferably MBA) 0-5 years of investment banking experience Strong Knowledge of ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, MADATE CHECKS: Candidates should be comfortable working in rotational shifts Candidates should be ...

  • Data Analyst

    72-Pixels

    BENGALURU, Karnataka

    relationships. • Data Management including extraction of raw data from the source database and converting it to useful information • Analyze business information to identify process improvements for increasing business efficiency and effectiveness. • Collate data from various sources and design MIS as per client

  • Supporting the desk in day-to-day trading and booking tasks Analytical support for trading book management and P&L optimization Onboarding tasks for new clients - Entering accounts in the system, moving existing swaps into new folders etc. Corp actions processing, chasing for risk updates on paying corporate

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • and repayment), business and Industry risk, operational risk and managerial risk of the companies to be rated. Preparation of analytical reports, based on direct access to companys senior management as well as public information. Credit review/underwriting of the companies based in US, China and India Prepare

  • the data structure with the proper understanding on the data flow within tables and data references between tables. Knowledge on Oracle SQL Oracle 10g/11g , views, tables, ETL scripts. Managing Table joins, dblinks, etc Exposure to tools like Toad/SQL developer. Knowledge on Business Objects

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