Assistant Manager - Core Operations

☞ State Street

見る: 106

更新日: 06-05-2024

場所: Bengaluru / Bangalore Karnataka

カテゴリー: 金融/銀行/株 経営管理 安全保障

業界:

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仕事内容

Good understanding of Asset Servicing domain specialized in Income Accounting/Custody processing, to provide oversight support to JV partners and drive automation projects.
  • Expertise in Fixed Income securities across APAC, EMEA and North America regions.
  • Good understanding of Convertible Bonds, Step Bonds and Payment in Kind Securities.
  • Knowledge of Defaulted, Dirty Bonds and their treatments, Contra Accrual and Price drop concepts.
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締切: 20-06-2024

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