Jobs in India
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Treasury
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Found 36 Direct employer, Treasury, Full time jobs
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Emerging Lead, US Regulatory Reporting
The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators.
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Senior Manager, Repos US GAAP Accounting, Derivatives, ASC815, R2R, IFRS
Assist in development of accounting conclusions and solutions for new products and transactions, or in response to system limitations.
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Vice President External Regulatory Reporting
Support the preparation, review and submission of the external reporting on a monthly and quarterly basis.
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Officer
In depth understanding of Private Markets/ Real Assets, Investor Services / Investor AML/ Alternatives business.
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Senior Manager, Regulatory Reporting Assurance, Liquidity Reporting, FR2052A, NSFR, LCR
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Regulatory Reporting Assurance - Assistant Manager
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Assistant Vice President, Regulatory Reporting Assurance, Liquidity Reporting, FR2052A, NSFR, LCR
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Assistant Manager, Regulatory Reporting Assurance, Liquidity Reporting, FR2052A, NSFR, LCR
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Manager, Regulatory Reporting Assurance, Liquidity Reporting, FR2052A, NSFR, LCR
Support executive management and the board by reporting on the effectiveness of key financial and regulatory processes.
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Team Leader - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
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Treasury(Expense & Fund Admin) - Senior Associate
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services).
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Senior Manager - Balance Sheet Substantiation
Accountable for all operational reconciliation and substantiation processes performed in the Balance Sheet Substantiation Team.
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Manager - Balance Sheet Substantiation
Accountable for all operational Balance Sheet Substantiation activities in the Hub.
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Team Leader - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
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Assistant Manager - Balance Sheet Substantiation
Accountable for all operational reconciliation and substantiation processes performed in the Balance Sheet Substantiation Team.
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Emerging Leader - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
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Assistant Manager - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
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Assistant Manager - Balance Sheet Substantiation
Ensure all Reconciliations are prepared in line with the requirements of the Balance Sheer Reconciliation Policy.
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Assistant Manager - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
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Emerging Leader - Balance Sheet Substantiation
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.