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89 jobs found for Analyst Cash Management Bengaluru Manager

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  • reconciliations, investigate and resolve breaks and escalate any aged or unresolved items to management Change Management o Proactively identify areas for performance and control improvements o Identify and suggest potential enhancements to improve process efficiency o Perform UAT testing using GMI system Client Minimum of 3 years of work experience with at least 1 of those years in an ETD Cash ...

  • 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 ...

  • 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

  • management, comparing Actual to forecast/ prior period to ensure correct month-end close & investigating unusual postings and/ or escalating to Principal. Communicating effectively with Senior Management to ensure that they understand the project cost with the help of Cost Analysis. Perform ad-hoc financial

  • management, comparing Actual to forecast/ prior period to ensure correct month-end close & investigating unusual postings and/ or escalating to Principal. Communicating effectively with Senior Management to ensure that they understand the project cost with the help of Cost Analysis. Perform ad-hoc financial

  • fed from various third party service providers into iLevel; follow up with asset managers/service providers for discrepancies identfied and ensure they are resolved Any other ad hoc reports Required Skills: Candidate must be a B.A., B.Com./ Graduate, Post Graduate or C.A., with knowledge of finance Candidates must have 2-3 years of relevant experience in financial modelling, preferably in real estate Strong ...

  • Assist with the new business process and working with Finance and Business Managers. Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis. Responsible for the day- to-day general ledger accounting

  • Assist with the new business process and working with Finance and Business Managers. Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis. Responsible for the day- to-day general ledger accounting

  • and prepares presentations for senior management; other duties may be assigned SUPERVISORY RESPONSIBILITIES None QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge ...

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • development opportunities and areas where improvement is needed. Carrying out adhoc analysis as per organizational requirement like Salary Impact, Increment Impact, Benchmarking, Coordinating with outside Agencies and Automation of Reporting. To establish the Companys Budget and manage company cash flow

  • qualifications and relevant experience * Interacting with clients for scheduling of Interviews & drives or lineup. * Achieving set targets. * Maintain Candidates Tracking Sheet & MIS reports for keeping better track with the management. * Sourcing and screening the profiles * Taking care of end to end Desired Candidate Profile *Possess good analytical skills - detail oriented *Possess good communication skills ...

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