11 Fund Transfer Jobs in New Delhi
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Senior Payroll & Compliance Executive Rooter.gg - New Delhi, Delhi, India signature ● Should manage NPS PRAN linking and fund transfer to PoP ● Audit - supporting the annual statutory audit by preparing schedule and local support. ● Controls and Procedure - ensuring proper systems 27 days ago
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Domain Trainee - Treasury Genpact - Noida, Uttar Pradesh, India sufficient funds on the accounts Timely processing of wire payments, ACH, Checks, bank transfers, Intercompany, TPA, journals, etc Work on open items and work with other Finance departments to resolve issues 27 days ago
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Team Lead - Finance Keywords Studios - Gurugram, HR , Funds Transfer etc. Statutory Audit – should be able to handle the statutory audit of the company and prepare the details as required by Auditors Fixed Assets Register – should be able to update the Fixed 17 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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BPO Trade Settlement Sr Associate NTT DATA Services - Gurgaon, HR, IN for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Cash Management More than 30 days ago
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Fund Accounting Culminant Outlook - Gurgaon Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Not disclosed INR 15 days ago
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AGM / DGM – Treasury & Personal Wealth Management Delhi, India management activities, including forecasting, fund transfers, and investment decisions. Personal Wealth Management Provide personalized financial planning and wealth management to promoters and group companies Not Mentioned 5 days ago
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Sr Finance Manager Noida, India and implement strategies to minimize overdue payments. Banking and Fund Management: Manage banking relationships and transactions, including cash flow management, fund transfers, and investment activities Not Mentioned More than 30 days ago
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Associate - Accounts Payable Noida basis and allocating the inflow volume to respective team members . Pay vendors by monitoring contract/PO terms, discount, scheduling and preparing checks/Fund Transfer Orders, resolving purchase order Not Mentioned 17 days ago
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Accounting & Reconciliation Analyst Noida, India transactions. Analytical review and problem solving for the fund. Verify accuracy of trade input and impacts to fund. Analyze daily income accruals and interest/ dividend payments. Review fund distributions Not Mentioned More than 30 days ago
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