| Resume alert | Resumes 1 - 10 of 30 |
Back office
Mumbai, Maharashtra, India
... Booking of trades into system to send directives to Custodian for receiving/posting Collateral. 8. Support a high-quality dispute resolution process and an effective management of risk through the investigation and reconciliation of Client assets 9. ... - May 30
... Booking of trades into system to send directives to Custodian for receiving/posting Collateral. 8. Support a high-quality dispute resolution process and an effective management of risk through the investigation and reconciliation of Client assets 9. ... - May 30
Co Op Junior Accountant
Mumbai, Maharashtra, India
... Custodian for petty cash & vendor bills, Co-ordination with banks. to handle day to day affair of the dept (looking after inventory course progress, salary & wages, administration staff attendance & leave etc) Education T.Y.B.Com from Mumbai ... - Jan 10
... Custodian for petty cash & vendor bills, Co-ordination with banks. to handle day to day affair of the dept (looking after inventory course progress, salary & wages, administration staff attendance & leave etc) Education T.Y.B.Com from Mumbai ... - Jan 10
Project Management C C++
Mumbai Suburban, Maharashtra, India
... trading platforms for NSE traders/ brokers and Custodian Participants (like Angel Broking, Share Khan etc.) e) Role: Technical Lead f) Responsibilities: Core member of the team responsible for development of Terminal and its various components. ... - 2023 Oct 30
... trading platforms for NSE traders/ brokers and Custodian Participants (like Angel Broking, Share Khan etc.) e) Role: Technical Lead f) Responsibilities: Core member of the team responsible for development of Terminal and its various components. ... - 2023 Oct 30
Accounts Receivables and Payables, GST, TDS, Taxation, Banking activit
Mumbai, Maharashtra, India
... Preparing allocation and trade files of listed securities on behalf of investors clients and sharing the same to custodian and fund accounting team of banks on daily basis. Working directly with Relationship Manager, Treasury Management and other ... - 2022 Sep 21
... Preparing allocation and trade files of listed securities on behalf of investors clients and sharing the same to custodian and fund accounting team of banks on daily basis. Working directly with Relationship Manager, Treasury Management and other ... - 2022 Sep 21
Deputy Manager Second Class
Mumbai, Maharashtra, India
... Branches & Discrepancy cheques as well Holding Custodianship for FRFC cupboard, Branch lockers, Branch Main door keys as Custodian 1 with dual control & maintain Staff Signatory, Key Register properly Highlighting, identifying errors & Answering to ... - 2021 Jun 02
... Branches & Discrepancy cheques as well Holding Custodianship for FRFC cupboard, Branch lockers, Branch Main door keys as Custodian 1 with dual control & maintain Staff Signatory, Key Register properly Highlighting, identifying errors & Answering to ... - 2021 Jun 02
Power Plant Assistant
Mumbai, Maharashtra, India
... Site Accountant The major responsibility for me, I am Custodian of 60000 Saudi riyal as a petty cash for Daily operation and maintenance expenses of our domestic airport project my duties: Day to day cash handling making daily cash statement ... - 2021 Apr 05
... Site Accountant The major responsibility for me, I am Custodian of 60000 Saudi riyal as a petty cash for Daily operation and maintenance expenses of our domestic airport project my duties: Day to day cash handling making daily cash statement ... - 2021 Apr 05
Account Executive
Mumbai, Maharashtra, India
... • Actively participate in custodian activity (maintenance of posture and water restriction, meal verification, High fat break-fast, meal distribution, supervision and check-in and check-out.) • To compile of CRF, ICF, TMF. 2. Meal-In-charge:- Pre ... - 2021 Mar 10
... • Actively participate in custodian activity (maintenance of posture and water restriction, meal verification, High fat break-fast, meal distribution, supervision and check-in and check-out.) • To compile of CRF, ICF, TMF. 2. Meal-In-charge:- Pre ... - 2021 Mar 10
Sales Manager
Mumbai, Maharashtra, India
... sales and target Health spring: September 2014 – September 2016 Business Development Manager Responsible for maintaining Brand identity programme in all aspects in assigned Clusters, including at all patient–facing interaction, as brand custodian. ... - 2021 Jan 19
... sales and target Health spring: September 2014 – September 2016 Business Development Manager Responsible for maintaining Brand identity programme in all aspects in assigned Clusters, including at all patient–facing interaction, as brand custodian. ... - 2021 Jan 19
Information Personal
Mumbai, Maharashtra, India
... 6 months work experience as ATM Custodian in SIS Prosegur Holdings Private Limited, Chennai. 2. 1 year work experience as Supervisor in Sevenka Hotel Construction Company, Bangalore. PERSONAL DETAILS:- Father’s name : - Lt. KAILASH GANJHU Mother’s ... - 2021 Jan 19
... 6 months work experience as ATM Custodian in SIS Prosegur Holdings Private Limited, Chennai. 2. 1 year work experience as Supervisor in Sevenka Hotel Construction Company, Bangalore. PERSONAL DETAILS:- Father’s name : - Lt. KAILASH GANJHU Mother’s ... - 2021 Jan 19
Sales Accountant
Mumbai, Maharashtra, India
... entrees in the System June 2014 - April 2019 7Cs Gold & Jewllery LLC Gold Center Building, Gold Souq Dubai, UAE As a Custodian (Plain Gold) Job Responsibilities:- 1) Lead daily, weekly and monthly closing inventory custody of the assigned entities. ... - 2020 Sep 14
... entrees in the System June 2014 - April 2019 7Cs Gold & Jewllery LLC Gold Center Building, Gold Souq Dubai, UAE As a Custodian (Plain Gold) Job Responsibilities:- 1) Lead daily, weekly and monthly closing inventory custody of the assigned entities. ... - 2020 Sep 14