Settlement jobs in Noida

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately...

 ...contributes ideas and drive outcomes. What role will you play? In this role, you will be responsible for investment confirmation and settlement monitoring, and instructing settlement details to custodians and clients, and unmatched or failed trade monitoring and resolution.... 

 ...service to our end clients. Team overview: Transaction Management Team is responsible for the affirmation, confirmation and settlement of transactions with counterparties and custodians. General functions include the research and resolution of exceptions and DK’s,... 

 ...experience in handling Stock Broker clients. He should have basic understanding on Stock Markets functioning , SEBI circulars , Market settlement and working capital products Should be able to Analyize and understand Balance sheet of Brokers and co-ordinate with risk to... 

 ...mitigation, revenue gain, cost reduction, and digital business synergy. Role Description: The role needs to Coordinate trade settlements in the Syndicated Loan Market, liaise with counterparties and administrative agents on new issue trades and par trades. Manage both... 

 ...efficient best practice administrative service. •This is a customer facing role responsible for processing high value and high-volume settlements of transactions originating from Markets. These include CLS, SWIFT, and RTGS. • • What and how is it expected to contribute to... 

 ...payroll taxation, exemptions and deductions. Strong Knowledge of TDS, PF, ESIC. Assisting in partnering with HR to get Full & Final Settlement (F&F) information. Providing pay slips, FNF Settlement reports to exited teammate in timely manner. Assisting in completing... 

 ...claims for the employees of our clients based in Singapore. The role also demands to resolve email enquiries of the employees related to settlement disputes, claims status, estimation of benefits coverage, product coverage etc. What is in it for you? Medical insurance,... 

 ...achieving overall objectives of the department ensuring timeliness and quality in submissions. Ensures that all reconciliation and settlement operations adhere to the organization's financial and business strategies. Requires a Master or bachelor's degree in area of specialty... 

 ...day for general funding for general funding purposes coupled with bank account opening, bank relationship management, and FX trade settlement. On the back of the cash movements, the accounting entries are generated and booked to the general ledger by the Treasury Management... 

 ...correct payroll including payroll compliances, Timely payment and resolving queries Key Responsibilities Review payroll and settlements received from outsourced service vendor, Follow all relevant internal controls implemented by management, Prepare journal... 

 ...rights reserved. Key Activities Ensure commercial hygiene in the commercial operations -credit management, cheque bouncing, timely settlement of rebates/ discounts, gifts to market.  Proactively partner with commercial team in solving any market facing issues within... 

 ...retrieval. 3.Employee Issues: Draft various communications issued to employees, including show cause notices, Full and Final (F&F) settlements, warning letters, and termination letters. Provide legal advice and support to HR and management on employee-related matters.... 

 ...payments platform that leverages technology to offer a single-window alliance for acceptance of UPI and multiple wallets, as well as settlement and reconciliation. This enables service providers and fintech organisations to seamlessly integrate and transact with one another.... 

 ...Representative who would be responsible for managing all collection and dispute resolution activities in accounts receivable and related settlement processes. Responsibilities In this role, you will be responsible for all the activities related to Order to Cash domain. •... 

 ...operate multiple Financial Trading platforms. Understanding of US and European banking industry. Operations Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties on primary and secondary trades. Manage settled balances to schedule... 

 ...especially around: Transaction switching; Point of Sale terminal processing; eCommerce payment gateways; Merchant services; Clearing & settlement; Disputes & Chargebacks; General ledger management; Digital customer communications, eStatements, notifications, etc.... 

 ...financial data. ~Intercompany Accounting: Perform intercompany reconciliations, resolve discrepancies, and ensure accurate and timely settlement of intercompany transactions. ~Financial Reporting: Prepare and analyze financial reports, including balance sheets, profit and... 

 ...campaigns' creative and media plans, particularly for food and beverage promotions. • Manages F&B media schedules and verifies prompt settlement of accounts. • Partners with property Revenue Management to verify correct offer loading, verifying advertisement targeting is... 

 ...verbal. ~ Proficiency and accuracy in high volume data entry and use of Microsoft Excel and Outlook. ~ Work experience with trade settlement, bank loans and KYC process in financial services a plus. ~ Knowledge of primary & secondary loans markets will be an added...