Settlement jobs in Thane

 ...Summary We are seeking a detail-oriented and proactive professional to manage key operational functions including reconciliations, settlements, reporting (internal and external), system enhancements, stakeholder coordination, and team development. This role is critical in... 

 ...simple, transparent, and customer-first. Responsibilities Understanding of Transaction Reconciliation, Refunds and Merchant Settlement Daily Monitoring of merchant payments & settlement Good in reconciliation of accounts for Merchant Settlements Merchant... 

 ...brightest minds in the industry. Our client is one of leading Investment abnking company so you will be playing a key role as a VP Settlements - Project Manager / Business Analyst who can assist with the below: Roles & Responsbilties: We are hiring for Project... 

 .... In this role you will be responsible for setting up and managing Optiver Indias Operations function ensuring seamless clearing settlement collateral and regulatory processes to support our business across asset classes. You will work closely with internal stakeholders and... 

 ...Alternatives Operations group. The team provides end-to-end middle office support for alternative investments, including trade capture, settlement, and data dissemination to downstream systems. Key Responsibilities Manage transactional data for alternative products by... 

 ...and Medium Enterprises (MSME) from buyers through financiers. TREDS, a RBI regulated platform is in the business of discounting and settlement of Invoices and Bills of Exchange by way of Factoring and Reverse Factoring. It is a online receivable discounting platform of A.TREDS... 

 ...and timelines being cited are correct and consistent with statistics noted in attorney provided case-specific documents (typically settlement agreements in class action law suits) as well as our proprietary case management database; Identify any potential issues to be discussed... 

We're seeking someone to join our team as a Director in the OTC Derivatives team responsible for the accurate and timely settlement of all OTC Derivative Foreign Exchange cash flows to and from the firm's clients, counterparties and custodians. In the Operations division,... 

 ...on overdue (AP/AR) Coordinating whenever required with Trading, Deal Desk, Operations, Trade Finance, Treasury, Accounting, and . Settlement Teams to resolve outstanding querie Communicating with external counterparties Knowledge, Skills and Abilities ~ Fluent in... 

 ...Job Requirements About the Role The Collection Manager - Central Settlements is responsible for overseeing the settlement process within the Call Center Collections department for Retail Assets. This role involves driving overall settlements, ensuring timely case resolution... 

 ...Responsibilities: Calculation of fund settlements of fundraisers Fund transfer of international and domestic donations Verifying international transactions via emails Resolve customer complaints & queries related to fund settlements Resolve disputes and chargebacks... 

 ...counterparties and large/sensitive clients. Ability to interpret legal documentation and translate to simpler terms. Support the settlement process of loan syndications, secondary loan trades, CLO's, restructures, privates, infrastructure debt, renewable power, direct... 

 ...Alternatives Operations group. The team provides end-to-end middle office support for alternative investments, including trade capture, settlement, and data dissemination to downstream systems. Key Responsibilities Support transaction data management for alternative... 

We're seeking someone to join our team as an Associate in the Cash Settlements team responsible for the accurate and timely settlement of all OTC Derivative Foreign Exchange cash flows to and from the firm's clients, counterparties and custodians. In the Operations division... 

Description This position is primarily responsible for timely and accurate preparation of client invoices revenue recognition and accounting process and controls. Requires top level customer support and analytical problem-solving skills. This position works closely with ...

Description Kroll is seeking an Associate Manager to join our growing team. This is a mid-level supervisory position with potential for growth. The ideal candidate will be a proactive critical thinker. Candidate must be detail oriented work at a good pace be able to work...

Job Description Knowledge of BSP, Accounts Receivables Handling escalation Managing the collection of all payments and debts. Strong follow up with the agents. Responding to client inquiries. Invoice submissions to client Client receipts & Ledger reconciliation...

Description The Junior Analyst will be part of the operations team supporting a project team with all operational tasks related to quality including but not limited to Data Entry Claim Review and audits. The ideal candidate will have excellent verbal and written communication...

Description The Junior Analyst will be part of the operations team supporting the Banking team with all operational tasks including but not limited to bank reconciliation preparing and reviewing taxation trackers managing fund transfers and case status reporting. Together...

 ...SEBI & other applicable rules and regulations of the stock exchanges i.e NSE & BSE, and depositories, clearing corporations, daily settlements, return filing, client communications, monitoring operations, reporting, empanelment, liaising with back office of institutional... 

 ...ageing. Analysis budget vs actual variances and explanations to management. Ensure timely execution of monthly cost run and variance settlement in SAP, as a non-negotiable part of the month-end process. Monitor and reconcile standard vs. actual cost variances, coordinate... 

 ...Coordinate with accounts team for accurate payroll processing. H. Exit formalities: 1. Conduct exit interviews and manage full & final settlements. 2. Ensure proper handover and documentation from exiting employees. I. Reporting & documentation: 1. Maintain HR MIS reports... 

 ...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... 

 ...for hospitals and retail counters Support distributor appointment process, distributor code creation in ERP, and full and final settlement of distributors Follow up with distributors for outstanding payments and ensure timely recovery Record daily payments received... 

 ...relevant legal developments. Set up Grievance/Dispute resolution mechanisms to address employee issues and ensure the amicable settlement of disputes. Lead investigations and disciplinary processes with fairness and adherence to policy. Skills Strong communicator... 

 ...data related to Clients customers invoices and financial documents. Ensure smooth functioning of SAP processes related to billing settlements payments reconciliations and reporting. 2. Process Mapping & Optimization Understand business processes for TReDS... 

 ...processing through SAP, Employee Separations, various Salary Reimbursement Payouts and Query Management. Processing of Full and Final settlements including calculation Leave encashment, LTA, Gratuity and other statutory compliances. Responsibility of Payroll processing (... 

 ...system and ensures all claim details are accurately documented · Generating closings: We generate closing statements to facilitate the settlement of claims · Coordinate closely with cedents and underwriters to ensure smooth processing of all transactions, maintaining clear... 

 ...inventory levels vis a vis lead time to achieve timely replenishment and maintaining safety stock levels Oversee escalations for timely settlement of supplier related issues, commercial/dispute settlement against claims etc. Provide thought leadership on various developments... 

 ...through financiers via a bidding model. Our client is in the business of opening of accounts, uploading, accepting, discounting and settlement of invoices by way of Factoring / Reverse Factoring and also provide such other services as permitted by the RBI from time-to-time....