| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Surat |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Primary Role Timely & accurately manage the cash flow process.
Timely and accurately handle trade management, valuation of all asset classes and reconciliation.
Ensuring trade, allocations, reporting and settlements with compliance requirements. Trade reporting on FIMMDA platform within TAT. Holdings & reconciliation of all trades settlements & others. Timely reporting trades to FA and Custody.
,Keyskills :
cash flow managementcash flowtrade compliancecashreportingvaluationmanagementcomplianceinvestmentsettlementsallocationsreconciliationAnnual BudgetsCash Flow ReportingFinancial Systems ImplementationBank Relationship ManagementCash Flow Ana