138 Fund Transfer Jobs - page 2
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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 29 days ago
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Senior Associate - Fund Accounting Private Equity (ISG Operations) Mumbai Suburban, Maharashtra, India , including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more 6 days ago
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Finance- Professional Acuity Knowledge Partners - Gurugram, Haryana, India to foreign vendors through Netsuite Fund Transfers TDS batch run GST RCM batch run Credit card payment allocation. Payments recording Offline payments Sharing Bank statements Sharing Payments advice and UTR More than 30 days ago
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Hiring for AML/KYC and Transaction Monitoring - Jaipur Genpact - Jaipur, Rajasthan, India , discount, scheduling and preparing checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation; ensuring credit is received for outstanding memos More than 30 days ago
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AVP Principal Auditor - Treasury Mumbai Suburban, Maharashtra, India would be an advantage. Audit experience preferred in public accounting or internal audit, focusing on Financial Services – Treasury, Liquidity Risk Management, Funding, Asset Liability Management, Funds Transfer Pricing More than 30 days ago
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Accounts Payable Specialist Genpact - Noida, Uttar Pradesh, India , discount, scheduling and preparing checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation; ensuring credit is received for outstanding memos More than 30 days ago
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Finance Manager XYLEM LEARNING - Kozhikode, Kerala, India as verifying the accuracy of the billing details. Payment Processing: Managing the timing and method of payments to vendors and suppliers, which may include cheques, electronic funds transfers, or other payment 30 days ago
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Accounts Executive Internship in Bangalore at Newjaisa Technology Private Limited Newjaisa Technology Private Limited - Bangalore Selected intern's day-to-day responsibilities include: 1. Prepare and process payments through various payment methods, including checks, electronic transfers, and credit cards 2. Reconcile payment INR 15000 per month 9 days ago
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Executive-Finance & Accounts (Payroll) Dr Reddy's Foundation - Hyderabad, Telangana, India preparing of error free and arcuate NEFT/RTGS cheques for fund transfer 4) Ensure accurate and timely processing of full and final settlement of employee accounts 5) Ensure compliance with provision of law More than 30 days ago
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Lead Analyst Wipro - Gurugram, Haryana, 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 More than 30 days ago
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