Globeop Financial Services Technologies (india) Private Limited is a Private incorporated on 27 April 2011. It is classified as Subsidiary of Foreign Company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 25,000,000 and its paid up capital is Rs. 2,250,000.It is inolved in Data processing. [This includes the processing or tabulation of all types of data. Provision of such services on (i) an hourly or time -share basis, and (ii) management or operation of data processing facilities of others on a time sharing basis; on a fee or contract basis].
Globeop Financial Services Technologies (india) Private Limited's Annual General Meeting (AGM) was last held on 29 September 2017 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2017.
Directors of Globeop Financial Services Technologies (india) Private Limited are Nandini Sankar, Patrick John Louis Pedonti, Gautam Thakkar and Rahul Devinder Kanwar.
Position: Finance Analyst
Location: Mumbai
Qualification : Any Graduate
Experience: Freshers
CTC: As Per Company Standards
Job description:
o Reconciliation of accounts on a daily basis.
o Reconciliation of trades positions and cash
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
o Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB. Fail trade monitoring and settlement
o Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
o Trade confirmation with counterparties
o Reconciliation of accounts on a daily basis.
o Reconciliation of trades positions and cash
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
o Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB. Fail trade monitoring and settlement
o Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
o Trade confirmation with counterparties
About the Company:
Globeop Financial Services Technologies (india) Private Limited is a Private incorporated on 27 April 2011. It is classified as Subsidiary of Foreign Company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 25,000,000 and its paid up capital is Rs. 2,250,000.It is inolved in Data processing. [This includes the processing or tabulation of all types of data. Provision of such services on (i) an hourly or time -share basis, and (ii) management or operation of data processing facilities of others on a time sharing basis; on a fee or contract basis].Globeop Financial Services Technologies (india) Private Limited's Annual General Meeting (AGM) was last held on 29 September 2017 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2017.Directors of Globeop Financial Services Technologies (india) Private Limited are Nandini Sankar, Patrick John Louis Pedonti, Gautam Thakkar and Rahul Devinder Kanwar..
Disclaimers:
- Netbanyan sources Jobs from popular web destination/portals to help candidates to get information on employment opportunity on ASAP basis use technology and manpower.
- Netbanyan does not recommended or suggest any payment or fees to any person/organization in any form. Do also note that Netbanyan is a free service.
- While visiting third party links/websites your advised to apply with discretion.
- We take all measures to include only genuine jobs yet you are requested to take decision on your sole discretion after verifying the third party/websites/portals original sources that has included here.
Source: naukri Website
No comments:
Post a Comment