Latest Fund Transfer jobs in Bangalore

24 Fund Transfer Jobs in Bangalore

Senior Analyst Wipro - Bengaluru, Karnataka, India Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire 5 days ago
Senior Analyst Northern Trust - Bengaluru, Karnataka, India Senior Analyst, Fund Shared Services Team, Transfer Agency Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing 11 days ago
Senior Associate-Finance Bengaluru / Bangalore, India Management of Treasury funds, and coordinating with the bank for fund transfers Posting bank entries and doing Monthly Bank Reconciliation. Handling Employee Expenses calculation Settlements Not Mentioned 5 days ago
Senior Executive - Middle Office Navi - Bengaluru, Karnataka, India Responsibilities : Assist with executing and managing treasury transactions, including trade settlements and fund transfers. Support the monitoring and reconciliation of cash movements to ensure accuracy 15 days ago
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Senior Executive Treasury Bengaluru / Bangalore and Responsibilities: Develop and implement cash management strategies to optimize cash flow. Preparation of daily cash positions and forecast cash requirements. Execute fund transfers and input file upload in bank Not Mentioned More than 30 days ago
Account Executive Bengaluru / Bangalore, India Reconciliations on a monthly basis or as per requirement Handling End to End Banking Related activities. Registering vendor in the Bank Portal / Online Payouts / Internal Bank Fund Transfer Creation of Fixed Not Mentioned More than 30 days ago
Financial Analyst Bengaluru / Bangalore, India provides recommendations on corporate risk levels and credit worthiness. Provides internal consulting on financial products and electronic funds transfers. Education Typically requires a minimum of 2 years Not Mentioned More than 30 days ago
Senior Executive - Mid - Office Bengaluru / Bangalore, India treasury transactions, including trade settlements, fund transfers, and funding activities. Monitor and reconcile cash movements to ensure accuracy and compliance with internal policies and regulatory Not Mentioned More than 30 days ago
Sr Financial Analyst Bengaluru / Bangalore, India , and promptly researching and correcting any variances Keeping record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from client Managing Not Mentioned More than 30 days ago
Senior Tax Associate, Transaction Tax Compliance Bengaluru / Bangalore, India and assist preparers during compliance. Ensure timely delivery and quality standards are met. Process and review online filings of tax returns and Electronic Data Interchange and Electronic Funds Transfers Not Mentioned 5 days ago

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