setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices... required by internal teams Other duties assigned by Management Cash/Position Reconciliation: Responsibilities include...
. Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement, and reconciliation. Validate...
and teamwork. BUSINESS UNIT OVERVIEW We have Collateral Management (Cleared and non-cleared), Portfolio Reconciliation...
and training to more junior members. Control/Reconciliation or Prime brokerage operations experience would be a desirable...
reporting and analysis – Complete review of reconciliation file for P&L inventory related accounts Diversity statement...
, join us! Below is the work profile: * Reviewing of the RBI reporting related compliances Reconciliation of the revenue as per various...
Senior Analyst will be responsible for completion of day-to-day activity for IRDS process. The primary function of the role... received from client, Exception management, Reconciliation of data between systems, monitoring the data quality report...
Job Description: Job title Operations Analyst - Alternative Fund Services - Private Equity and Real Estate Services.... As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible...
Senior Analyst will be responsible for completion of day-to-day activity for IRDS process. The primary function of the role... received from client, Exception management, Reconciliation of data between systems, monitoring the data quality report...
and disseminate reports weekly, monthly, ad hoc as required to management and executive management. Exception Reconciliation... Participate in Exception reconciliation meetings with Information Security Assurance and assist in remediation discussions...
and disseminate reports weekly, monthly, ad hoc as required to management and executive management. Exception Reconciliation... Participate in Exception reconciliation meetings with Information Security Assurance and assist in remediation discussions...
Secondary Skill: Reporting, API testing, Salesforce Workbench, Airflow/prefect Data Analyst: Should have minimum 3 year... and reconciliation. Ability to transform requirements and user stories into comprehensive test cases. Strong foundation in data...
you are now and create your future. Job Overview: As an Oracle Analyst, you will work closely with experienced professionals to support..., and reconciliation activities. Collaborate with cross-functional teams to identify and resolve system issues. Participate in design...
you are now and create your future. Job Overview: As an Oracle Analyst, you will work closely with experienced professionals to support..., validation, and reconciliation activities. Collaborate with cross-functional teams to identify and resolve system issues...
in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements...
in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements...
Analyst. Read more and apply today for a life-changing career. About the department Finance Global Business Services (GBS.... Handle data ingestion, metrics computation and reconciliation, reporting, workflows, target setting, and parameter setting...
, you might be the perfect fit for our team as an Associate Business Analyst. Read more and apply today for a life-changing career... and reconciliation, reporting, workflows, target setting, and parameter setting. Qualificatons We are looking for a candidate who...
Job Description & Summary Functional experience in Liquidity risk, regulatory reporting change management, data analyst or business data...) reconciliation – good to have. *Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust...
Job Description & Summary Functional experience in Liquidity risk, regulatory reporting change management, data analyst or business data...) reconciliation – good to have. *Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust...