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20 Jobs in Ucc, Ri Bhoi, MEGHALAYA for bank
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CB WLS Collateral Svc Specialist

SkillSet: ms office, customer service, written communication, it, his. The specialist is accountable for UCC Continuations. The process involves review of collaterals perfecting the lien and indexing it adhering to business SLA. Qualifications Bachelor / Master s Degree with 2 to 3 years work experience Prior customer service experience Documentation Experience in banking industry preferable. Excellent verbal and written communication skills. Ability to act on his / her own to solve problems and make decisions. Researching on any queries/ requests sent by the Business Partners/ officers and replying to the same. Active participation in process improvements by working with key members to create or suggest process improvements. Ability to interact effectively with various levels of bank personnel. Strong interpersonal and customer focus. Attention to detail and accuracy. Ability to work with limited supervision, receiving minimum instructions on new assignments. Ability to work in a team
-Source (Mitula)

Settlement Senior Manager | [CMM 345]

1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O;, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL brokerage cases and coordinating with KYC team to apply proper brokerage and char
-Source (Mitula)
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Settlement Senior Manager | [CMM 345]

1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O;, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL brokerage cases and coordinating with KYC team to apply proper brokerage and char
-Source (Mitula)

Settlement Senior Manager

SkillSet: currency, australian equities, portal, finance, billing process. 1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL b
-Source (Mitula)

Settlement Senior Manager | [CMM 345]

1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O;, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL brokerage cases and coordinating with KYC team to apply proper brokerage and char
-Source (Mitula)

Settlement Senior Manager A 020

Job Description Job Description: 1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O;, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges \ taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL brokerage cases and coordinating with KYC tea
-Source (Mitula)

UD932 Settlement Senior Manager

Job Description Job Description: 1. Pledging of securities with Yes Bank (includes generating information through web portal, mailing it to zonal and branch offices, generating and submitting instruction to DP team for transfer of shares, generation and submission of pledge instructions to DP team, mailing pledged details to Yes Bank). 2. BSE, NSE, F&O;, Currency, OFS, OTB (Buyback) Segments billing & contract note processing (including downloading files from respective exchanges, dowloading it in to back office software, creation of missing scrips if any, coordinating with KYC team for unregistered client if any and activating such UCC record) 3. Auction & Close out billing process towards shortage deliveries (includes downloading file from respective exchanges, uploading and reconciling in back office software). 4. Reconciliation of charges \ taxes applied by exchanges towards various segments vs debited to customers. 5. Checking for NIL brokerage cases and coordinating with KYC tea
-Source (Mitula)

V 590 | Ucc offers Data entry part time jobs for freshers in

Dear Candidates, We need friendly male/female candidates who have basic information of computer, passionate & willing to be successful with us. Your efforts & your income! 100% Genuine Works only. 100% Payment Guarantee. Hurry up! Don’t miss this good opportunity to get jobs. Attractive weekly/monthly perks and rewards for outstanding performance achiever. You may continue with your regular job & still work with us. We have new project for Online Data Entry Simple See and Type characters in online websites provided by us, Requirements to do this Job are: 1) Good knowledge of Hindi or English language 2) An Android phone/window phone/tab/PC or Laptop at Home 3) Normal Internet connection Work at your convenience for daily 2 to 3 hours or 24 hours as per your choice. (PEOPLE ON WINDOW SHOPPING AND LOOKING FOR FREE JOBS MAY NOT Contact US AND WASTE OUR TIME) Payments Directly to your Bank Account every week User has to do one time nominal small investment to earn weekly Rs. 7500 to 10000
-Source (Mitula)

Commercial Banking Wholesale Lending Services Credit Support Specialist II Phoenix, AZ

Commercial Banking - Wholesale Lending Services - Credit Support Specialist II (Phoenix, AZ) Job Description The Credit Support Specialist coordinates activities between the market and other areas of Wholesale Lending Services (WLS). Activities include loan documentation, loan booking and funding, collateral release amongst other activities. Loan Documents Coordinate all document preparation activities through HotDocs. Work jointly with underwriting associate, coordinate document preparation activities involving outside counsel. Review draft and executed loan documents such as loan agreement, notes, guaranties, and security documents for accuracy and agreement with approved terms. Coordinate with WLS, outside counsel and the Real Estate Transaction Services team to obtain third-party vendor work such as flood zone certifications, title work, insurance certificates, and UCC searches. When requested, assist in loan closings directly with the client. Download documents from Intralinks whe
-Source (Mitula)

Manager Institutional Securities/Trade Operations Banking Jobs in Mumbai,India 25856447, Maharashtra

Job Description: - On boarding new clients and setting up the accounts in Back office OS and in trading terminals- Trade processing Equity & Equity Derivatives- Placing & release of collaterals at the exchange- Monitor real time positions limits & margins- Ensure timely give-up of tradesby clearing member of clients- Sending trade confirmation files EODs/STPs/OMGEO- Follow up with clients & custodians for trade confirmation, settlements & trades approval- Exchange reporting UCC, CLD, CP code, OTR, 6A7A, bulk & block trades- Sending MIS reports as per requirement- Reconciliation Brokerage, Bank, Clients & General Ledgers- Corporate Action RIC/ Bloomberg /ISIN/ Sedol/ Cusip/Scrip name changes and addition- Tracking Circulars NSE, BSE, SEBI- Pay in & Pay out of funds& securities - Monthly payment Transaction charges, SEBI Fees Exchange dues, GST, Stamp Duty& vendors payments- Monthly FNO invoices send to all clients who have traded in derivative segment- Prepare Trail Balance for themonth
-Source (Mitula)

Manager Institutional Securities Trade Operations Banking

On boarding new clients and setting up the accounts in Back office OS and in trading terminals Trade processing Equity Equity Derivatives Placing release of collaterals at the exchange Monitor real time positions limits margins Ensure timely giveup of tradesby clearing member of clients Sending trade confirmation files EODs STPs OMGEO Follow up with clients custodians for trade confirmation settlements trades approval Exchange reporting UCC CLD CP code OTR 6A7A bulk block trades Sending MIS reports as per requirement Reconciliation Brokerage Bank Clients General Ledgers Corporate Action RIC Bloomberg ISIN Sedol Cusip Scrip name changes and addition Tracking Circulars NSE BSE SEBI Pay in Pay out of funds securities Monthly payment Transaction charges SEBI Fees Exchange dues GST Stamp Duty vendors payments Monthly FNO invoices send to all clients who have traded in derivative segment Prepare Trail Balance for themonth Verify all balances reflecting in the TB Send to finance team Interact
-Source (Mitula)

Manager Institutional Securities/Trade Operations Banking 5 10 yrs Mumbai, Maharashtra

On boarding new clients and setting up the accounts in Back office OS and in trading terminals.- Trade processing: Equity & Equity Derivatives- Placing & release of collaterals at the exchange.- Monitor real time positions limits & margins.- Ensure timely give-up of tradesby clearing member of clients.- Sending trade confirmation files: EODs/STPs/OMGEO- Follow up with clients & custodians for trade confirmation, settlements & trades approval.- Exchange reporting: UCC, CLD, CP code, OTR, 6A7A, bulk & block trades.- Sending MIS reports: as per requirement- Reconciliation: Brokerage, Bank, Client's & General Ledgers.- Corporate Action: RIC/ Bloomberg /ISIN/ Sedol/ Cusip/Scrip name changes and addition.- Tracking Circulars: NSE, BSE, SEBI.- Pay in & Pay out of funds& securities. - Monthly payment: Transaction charges, SEBI Fees. Exchange dues, GST, Stamp Duty& vendors payments.- Monthly FNO invoices send to all clients who have traded in derivative segment.- Prepare Trail Balance for themo
-Source (Mitula)

Executive DP& KYC Jobs in Kanpur,India 25450206, Uttar Pradesh

Job Description: Executive DP& KYC Responsibilities Maintenance & creation of records of DP operations in compliance with the norms of CDSL & NSDL which includes demat, remat, pledges, transfers, transmission etc Import & export of files from software to DPL server & vice- versa, Filling of KYC forms as per KYC compliance norms of the exchanges, uploading of UCC to all exchanges & in the internal software, maintenance & checking of internal records & solving pendencies of forms if any Desired Qualification No of Openings, Profile Summary: Employment Type: Full Time Industry: Banking / Financial Services Salary: Not Disclosed Deadline: 17th Jun 2020
-Source (Mitula)

Field banking work [UCC 262]

Job Summary - CALL HR SHIVANI. 98217_17827 Documents And Cash Collection Work Submitted On Time In Office* * Responsibilities and Duties Not Target Work But responsible work 10th Pass Can Apply Mandatory 2 Wheeler License Smartphone 4G Salary Upto 16K in Hand 3/km Fuel Huge Incentive Field Job: Delivery Boy Gurgaon/ Noida/ Delhi/Faridabaad/Ghaziabaad Required Experience, Skills and Qualifications Good communication skills 10th 12th pass Benefits Bonus Job Types: Full-time, Fresher Salary: ₹14,700.00 to ₹22,800.00 /month Job Type: Full-time Salary: ₹14,000.00 to ₹20,000.00 /month Benefits: - Health insurance - Provident fund (PF) - Travel allowance - Phone / Internet reimbursement - Shift allowance Job Type: Full-time Experience: - work: 1 year (Preferred) - total work: 1 year (Preferred) Education: - Secondary(10th Pass) (Preferred) Shift: - Yes - Day Shift Job Types: Full-time, Fresher Salary: ₹19,786.00 /month Experience: - work: 1 year (Preferred) - total work: 1 year (Preferred) E
-Source (Mitula)

Field banking work [UCC 262]

Job Summary - CALL HR SHIVANI. 98217_17827 Documents And Cash Collection Work Submitted On Time In Office* * Responsibilities and Duties Not Target Work But responsible work 10th Pass Can Apply Mandatory 2 Wheeler License Smartphone 4G Salary Upto 16K in Hand 3/km Fuel Huge Incentive Field Job: Delivery Boy Gurgaon/ Noida/ Delhi/Faridabaad/Ghaziabaad Required Experience, Skills and Qualifications Good communication skills 10th 12th pass Benefits Bonus Job Types: Full-time, Fresher Salary: ₹14,700.00 to ₹22,800.00 /month Job Type: Full-time Salary: ₹14,000.00 to ₹20,000.00 /month Benefits: - Health insurance - Provident fund (PF) - Travel allowance - Phone / Internet reimbursement - Shift allowance Job Type: Full-time Experience: - work: 1 year (Preferred) - total work: 1 year (Preferred) Education: - Secondary(10th Pass) (Preferred) Shift: - Yes - Day Shift Job Types: Full-time, Fresher Salary: ₹19,786.00 /month Experience: - work: 1 year (Preferred) - total work: 1 year (Preferred) E
-Source (Mitula)
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