Bank Statement Jobs in Mumbai

Reporting to the Head Accountant (Pakistan) this role is pivotal in making sure the cash is collected as quickly as possible. Critical that they can work to strict deadlines well organised experience of chasing debt over the phone and by email and letters. Being able to work individua More...

Job description SAP experience in SAP Finance GL AP AR New Asset Accounting Product Costing Taxation multi country experience Korean taxation preferred Working experience in Ledgers Accounting principles parallel accounting Understand complex business requirements in SAP Finance and More...

OverviewThe Senior Accountant plays a crucial role in the financial management and reporting of the organization. They oversee financial activities ensure compliance with accounting principles and contribute to strategic decisionmaking through accurate and timely financial analysis.Ke More...

Job Description: Handling Off market Trades Handling Corporate Debt Trades Processing instructions on NSDL. Processing NEFT & RTGS Pledge / Repledge of Securities. Processing of GDR /FDI /FVCI /FCCB Transactions Scrutinizing documents towards trade settlement. Filing of FCTRS Documen More...

Position Purpose: Manage a portfolio of clients & deepen the wallet share thereby contributing to the overall transaction banking revenues (cash & trade) Job Responsibilities Manage the entire sales process with effective account planning and penetration strategy Achieve Transa More...

Position Purpose: The position is to support the growth ambitions of GTS India franchise. Responsibilities: Direct Responsibilities: Drive a portfolio of clients to enhance the SCM and TT revenue and business growth Originate and structure SCM deals across large domes More...

Job Summary: The Chief Manager will be responsible for overseeing and managing the operations related to Indian mutual funds for the domestic Fund Accounting team ensuring compliance with SEBI Mutual Fund Regulations. The role involves the accurate computation of Net Asset Value (NAV) More...

Job Responsibilities: Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to Managed NR / Wealth customers (Individual / Corporate) of the Bank. Roles objective : Ensure business unit and revenue del More...

Position Purpose: To manage complete DP operations along with wellversed knowledge of KYC guidelines of NSDL and SEBI and Demat account opening. Responsibilities Experience in managing all DP Operations including Account Opening KRA upload and DIS processing. Well versed with KYC More...

Job Purpose: Carry out audit & fraud risk assessment of various support functions viz. Administration department Infrastructure department Vendor management and frauds reported by various departments. Job Responsibilities Carry out audit & fraud risk assessment of various support f More...

Job Purpose: EWS Framework Review Implementation and Backtesting: Implementation and Enhancement of EWS framework across various products in the Bank Workflow management and efficiency improvement of the EWS process Creation/Enhancement of EWS (Early Warning Signal) alerts in coordin More...

Position Purpose To handle the branch CSD Activities Cash/Clearing & Trade operations. Responsibilities OPERATIONS MANAGEMENT AND CONTROL: Handle CSD Clearing Cash Trade and Remittance activities at the Branch adhering to the applicable regulations processes and procedures More...

Position Purpose To manage monitor and ensure smooth and effective functioning of the Cash Management products such as RTGS NEFT CTS Physical instrument NACH IMPS etc including Loans & Deposits core processing team @ Mumbai Cash management operations. Responsibilities Operations More...

Responsibilities: Monitor database activity in realtime and investigate security incidents to ensure prompt resolution. Collaborate with other IT teams and stakeholders to address security concerns and improve database security posture. Stay uptodate with emerging security More...

Job Purpose: Treasury Advisory Group is the customer facing unit of Treasury. The team is responsible for Treasury product offering across all the large customer segments of the Bank including CBG ECG CCM IFG etc. Unit head Treasury Advisory Group would be responsible for lead More...

Job Purpose: An active team member being part of the team and working in areas like RCSA ORMC ICAAP Thematic review Scenario Analysis and Loss data. Job Responsibilities Understanding business process and being able to translate them into identification and assessment of operat More...

Bank Credit Lines Review of Bank Credit Lines. Introducing New Banks in Portfolio Review of Bank Documents. Setting up Limits and execution of documents Borrowings Ensure Timely renewal of limits Prepare Audit Data Explore various borrowings instruments li More...

Bank Credit Lines Review of Bank Credit Lines. Introducing New Banks in Portfolio Review of Bank Documents. Setting up Limits and execution of documents Borrowings Ensure Timely renewal of limits Prepare Audit Data Explore various borrowings instruments li More...

Job Purpose USGAAP related reporting and compliance requirements Job Responsibilities Preparation of various USGAAP workings of loan DSA and fee amortization Borrowings etc Prepare USGAAP loan disclosures working consisting of flow rate data / PD LGD data submitted by risk team More...

Team Lead Model Building Retail Credit Portfolio Risk Analytics Job Role The role requires a deep technical expertise in credit risk modelling and the ability to lead a team in developing cutting edge models that meet regulatory and risk management needs. Responsibilities More...