such as clearing out of balances, following up with Fund Managers / custodians regarding income discrepancies and handling income...
in the Functional areas like SWIFT Processing, Clearing systems (e.g. RTGS – CHAPS /FED/NACHA etc.), Reconciliation... and Investigations. Hands on experience on payment systems and exposure to Payments Hub, Clearing and Settlement, Automated clearing...
Clearing House with FIS CD Middle Office Core solution. What you will be doing As a Business Analyst, you will work... one(s) that will have an impact on Middle Office Solution (SGW and Downstream systems) Participate to Exchange / Clearing Houses Meetings...
potential. Title and Summary Senior Biz Ops Engineer-2 The Clearing BizOps team is looking for a Site Reliability Engineer...? - Do you have a low tolerance for manual work and look to automate everything you can? Systems Engineer in Clearing BizOps having...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation...
in payments, confirmation, reconciliation, settlement and clearing front office - knowledge/experience in pricing, trade capture... Management - Knowledge of repos, clearing and settlement of OTCs Regulatory and Compliance - i.e. implementation of MIFID, DTCC...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation...
; Assist in Inter Company Accounting & Reporting – Clearing, Settlements, Net Down, Reconciliations; Assist in Reporting...
: As a Managed Service Operations Analyst, you will work with various Derivative Exchanges, Clearing Brokers and FIS teams supporting... Exchanges, Clearing Brokers and FIS teams supporting the front to back trade lifecycle, from post trade execution through...
payments model, including Authorization, Clearing, and Settlement; additionally, the aptitude to learn any new products...
for team Ensuring a good relationship between the team and product owner as well as others outside the team Clearing...
which provides end to end solutions that is not limited to Authorize transaction, Card Management System, settlement and clearing...
Account Reconciliation and Handling vendor queries Clearing account maintenance (GRIR clearing account) Vendor open items...
and external customers Process invoices with PO, buy-sell Process (Post GRs manually) Reconcile vendor statements, GIRIR clearing...
schedules & clearing of aged items Working on Various MIS Reports for finance team member mainly management decks. Site level...
solutions to assist in the new switch development for Authorization, Clearing, and other major functionalities for MasterCard...
potential. Title and Summary Senior Biz Ops Engineer Job Description Summary "The Clearing BizOps team... everything you can? Systems Engineer in Clearing BizOps having proficiency in Java, Unix, Oracle, SQL, JBoss, Production Support...
value to the customers and generate new sources of revenues. This position will join Clearing Enhancement Product... understanding of cards processing, clearing lifecycle, Interchange Rate Designator derivation. Hands on knowledge on interpreting...
analysis in clearing of the IC receivables/payables and APPO outstanding transactions. · Support Fixed assets related...
& clearing agents for import shipments. Perform MEIS License Claims by timely submission of export documentation to DGFT Follow...