Average salary: Rs281,537 /yearly
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· Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE. · Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients
· Receipt/Payment entries for Margins, Brokerage...
...Job Title: Associate Cash Equity Settlement
Location: Mumbai
Experience: 3 to 5 years
Mode : WFO
Notice Period: Immediate Joiner
Primary Responsibilities
Equity Trade Settlements for India Market
Knowledge of Depository System is a must - NSDL...
...Job Description
Global Cash Asset Management and Reconciliation Platform Strategic Vision
Cash Asset Management are a firm wide utility that provides End- to-End Cash Management that enables treasury to effectively manage the firm's balance sheet. The global team delivers...
...Expertise in Cash & Liquidity Management
~2-9 years of experience in transformation (technical & operational) related projects related to ILM & liquidity reporting as a techno-functional BA
~ Basic understanding of liquidity reporting norms like PRA, ILAAP, BCBS 248 etc...
Rs 2.5 - 3 lakhs p.a.
...and Closing Procedures:
- Take charge of the billing counter and cash till at the beginning of the shift.
- Close the till at the end... ...related to Internal Control and Accounting as requested by Head Office.
Qualifications and Skills:
- Minimum qualification:...
Rs 4.5 lakh p.a.
...Profile : Cash management/ Reconciliation:
experience in cash management. Who has worked in Geneva tool and in syndicate loan
1) Preferred GVA+ WSO application knowledge .
2) Performing Cash reconciliations and research for any discrepancy
3) Reach out to Custodian...
Rs 7 - 26 lakhs p.a.
...Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have Skills : SAP FSCM In-House Cash, No Technology Specialization Good to Have Skills : Job Requirements : Key Responsibilities : :Provide application support for SAP FSCM...
...has been met to guests’ satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges, and provide change. Notify Loss Prevention/Security of any reports...
...Transformation Implementation & Support of NextGen ERP solutions for the office of the CTO. We are seeking an energetic selfmotivated and... ...effective solution in Project & Engagement Management (Order to Cash) space execute efficiently and pivot along the way will be critical...
...-time on-site role located in Mumbai or Pune for a Chief Finance Officer. The Chief Finance Officer will be responsible for overseeing and... ...company. This includes financial planning, budgeting, forecasting, cash flow management, financial analysis, and financial reporting,...
### Job Description: Jr. Office Administrator
**Position Title:** Jr. Office Administrator
**Location:** Navi Mumbai
**Department... ...tasks, such as processing invoices, expense reports, and petty cash management.
- Coordinate with the finance department to ensure...
...Position Overview: We are seeking a dynamic and customer-focused Front Office Executive to join our team at Fairmont Mumbai. As the first point... ....
Payment Processing: Process guest payments, handle cash transactions, and maintain accurate records of financial transactions...
REMS (Real Education Management Services) Wanted Office Assistant No. of Posts: 3 Functional Area: Admin & Office Support/Secretary Experience: Minimum experience 2 years. Location: Mumbai (Bombay) (Maharashtra,India) Walk In Interview on 6th June 2024 (11 am to 2 pm) at: REMS...
...Cash Operations
Job Title: Sr. Process Executive
Reporting to: Team Leader
Objectives
The process associate is expected to process items accurately and optimally in accordance
with laid down procedures and...
...Management: Identify and mitigate financial risks, implementing them effectively.
Liquidity Management: Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls.
Business Operations & Partnering: Closely work with the business...
...has been met to guests’ satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges, and provide change. Notify Loss Prevention/Security of any reports...
...DESCRIPTION
The Site Safety Officer will be responsible for partnering with a site operations team in a Fulfillment Center to execute company safety policies and ensure compliance to all applicable local and regional regulations. By leveraging lean principles and kaizens...
...Serve Tea and Coffee to Staff and office Visitor
Clean office kitchen on daily basis
Responsible for disposal of trash, waste, and other disposable material
Monitoring the use of equipment and supplies within the office.
Dealing with queries or requests...
...check-ins by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all check-outs including resolving any late and disputed charges. Answer, record, and process all...
...We are seeking a Compliance Officer with 2-3 years of experience in a regulated entity such as NBFCs or Banks. The Compliance Officer will ensure the company's adherence to various legal and regulatory requirements, including company law, FEMA, and RBI-NBFC compliances. This...
