provider of trading, clearing, exchange technology, listing, information, and public company services. As the creator of the...
. Getting things done here requires persistence in clearing obstacles, applying just the right level of project management rigor...
and on occasion with Legal and Compliance in support of the Equity, Fixed Income, Prime Brokerage, Derivative Clearing Services...
and compliance risks. Addressing and clearing policy violations and compliance mitigation steps. Create and maintain a database...
entities. Liaising with banks for various types of queries. Familiar with cheque clearing process of various banks...
and on occasion with Legal and Compliance in support of the Equity, Fixed Income, Prime Brokerage, Derivative Clearing Services...
clearing partners and following standard operating procedur Refer and transfer complex issues/inquiries to subject matter...
protected by applicable law. Nasdaq is a leading global provider of trading, clearing, exchange technology, listing...
requirements. Identify areas for processing GW adjustment entries. Clearing the old o/s items on the earlier acquisitions...
requirements. Identify areas for processing GW adjustment entries. Clearing the old o/s items on the earlier acquisitions...
with clients to cover the bank's risk for CCP Trading Cleared activity. This role provides an opportunity to develop the Clearing... Client Service offering and generate efficiencies, while providing flexible support to the prime brokerage/clearing...
for further processing. •Attending to front-end requirements of corporate customers. •To co-ordinate with CPC / CMS / Clearing...
clearing & general ledger reconciliations Participate & lead calls with various teams to assist on revenue recognition... sheet reconciliations, journal entry processing and review Monthly variance analysis, Work in progress clearing & general...
, etc.). . Accelerate progress by driving crisp and timely decisions, clearing blockers (e.g., MGHD or SFI · 100% process compliance...
clearing & general ledger reconciliations Participate & lead calls with various teams to assist on revenue recognition... sheet reconciliations, journal entry processing and review Monthly variance analysis, Work in progress clearing & general...
with OMS systems (Charles River, Aladdin, Bloomberg AIM, Avaloq etc) Back Office applications (Clearing and Settlement...: Reference Data, Risk Management, Finance & Accounting) Exchange & Trading avenues, Clearing house Regulatory Change...
resolution based through AIF monitoring, Clearing/reference info, reconciliation based on PC G/L CC, Map managed experience...
resolution based through AIF monitoring, Clearing/reference info, reconciliation based on PC G/L CC, Map managed experience...
resolution based through AIF monitoring, Clearing/reference info, reconciliation based on PC G/L CC, Map managed experience...
, and integration with other applications. - Data Replication and automation: Error resolution based through AIF monitoring, Clearing...