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Keywords: Securities , Location: Mumbai, Maharashtra

Page: 4

Corporate Action - Analyst

of securities and derivatives products, and a diverse array of trading venues and market utilities. The Team Member will operate..., but all experienced candidates will be considered Knowledge of stocks, bonds, mutual funds, and Government Securities Proficient with MS...

Posted Date: 22 Feb 2025

Fund accounting &/ or reporting analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Lead Software Engineer - Python, AWS

of what's possible. As a Lead Software Engineer at JPMorgan Chase within the Securities Services Technology, you are an integral part of an agile...

Company: JPMorgan Chase
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting Specialist

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Client Implementation Analyst 2-3 Years

, Lending, Trade Finance, Trust and Agency Services as well as Securities Services. Focusing on the treasurers and finance...

Posted Date: 22 Feb 2025

Compl Product Intmd Analyst - C11 - MUMBAI

border interests. In particular, Citi Research produces research on securities and provides this research to institutional...

Company: Citigroup
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst, AYST

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

FP&A Analyst 2 - C10 - MUMBAI

, including consumer banking and credit, corporate and investment banking, securities brokerage and wealth management. The...

Company: Citigroup
Posted Date: 22 Feb 2025

Branch Operations Analyst, AS

for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund... system Valuation / pricing of securities Coordination with client for trades. Coordinate with Registrars for Unit Capital...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Functional Head - Settlements & Mumbai Core Ops Site Head

The Securities & Derivatives Group Manager is a senior management level position responsible for accomplishing results... is to ensure the seamless delivery of securities and derivatives transactions. Responsibilities: Manage a complex critical...

Company: Citigroup
Posted Date: 22 Feb 2025

FP & A Sr. Analyst - C12 - MUMBAI

banking and credit, corporate and investment banking, securities brokerage and wealth management. The Mumbai FP&A team...

Company: Citigroup
Posted Date: 22 Feb 2025

Fund Accountant, Associate

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

IMS Middle office - Income

pricing methodology of fixed income product. Analyze the impact of securities trading suspension, delisting and adjustment... and prioritization skills Team Management Knowledge of Securities Market. Experience in Accrual and Amortization concepts...

Company: State Street
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Associate

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting &/or Reporting Analyst

responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client...

Company: Deutsche Bank
Posted Date: 22 Feb 2025