AllianceBernstein jobs
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APAC RECONCILIATION ANALYST
Reconcile internal book of records positions and transactions against custodian records on a daily basis. Conduct detailed analysis on discrepancies and work with internal / external teams to resolve them immediately. Investigate...
| Company | Alliancebernstein |
|---|---|
| Address | Pune, Maharashtra |
| Category | Customer Services & Support |
| Date Posted | a month ago See detail |
APAC Reconciliation Analyst
Alliancebernstein
Pune, Maharashtra
Reconcile internal book of records positions and transactions against custodian records on a daily basis. Conduct detailed analysis on discrepancies and work with internal / external teams to resolve them immediately. Investigate...
a month ago seen See more...
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Derivative Operations Senior Analyst
Alliancebernstein
Pune, Maharashtra
Support all aspects of collateral management covering futures and listed derivative instruments. Provide quality control and maintain data oversight of internal and external asset record keeping. Participate in projects for automa...
2 months ago seen See more...
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Client Reporting Analyst
Alliancebernstein
Pune, Maharashtra
Day to day tasks and activities. Can list frequency these occur. Include any time requirements if applicable for the role (for instance, if its a 5 day in if the office role, or if later hours/shift hours may be required due to...
2 months ago seen See more...
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Fund Administration Team Leader / AO
Alliancebernstein
Pune, Maharashtra
Provide support and guidance to team members (Fund Administration Analysts) on their tasks and assume responsibility of such as needed, which includes:. Oversee and analyze NAV calculation performed by delegated service provider f...
2 months ago seen See more...
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