135 Account Maintenance Jobs

Role Overview: The Workflow Processing Analyst (WPA) at Morgan Stanley Wealth Management is responsible for the start to finish processing of all activity received through the Workflow management tool. This role involves utilizing various technologies to execute clients" requests, including ingesting paperwork, entering client requests, completing account updates, and monitoring to completion. Key Responsibilities: - Money movement - Account applications & Adoption Agreements - Account Maintenance - Beneficiary Designations - W-9 - Patriot Act documentation - Power of Attorney - Guardianship & Conservatorship - Trusted Contact - LAL & Margin agreements - Transfer on Death - Estates Checklist...

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you. Job Purpose The position ensures to: Execute all aspects related to branch operations in a timely and effective manner Ensure effective customer service Achieve own targets and...

As a Quality Auditing Associate at Accenture, you will be responsible for managing various customer requests and queries from law agencies and third-party firms. Your key responsibilities will include: - Performing customer account reviews - Placing transaction holds - Extracting account summaries - Communicating with law firms, customers, and agencies - Reviewing dispute claims to determine the authenticity of card chargeback claims and honoring requests as per regulation E. To excel in this role, we are looking for candidates with the following qualifications and skills: - Written and verbal communication skills - Adequate knowledge in reviewing and validating various customer account type...

Role Overview: As a member of the Transaction Processing team at SS&C, you will be responsible for handling six participant-level transactions including contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. Your role will involve utilizing flexible workforces in multiple locations, leveraging automated workforce management tools, and following a centralized processing management structure to optimize resource utilization and minimize costs. You will also be expected to adhere to a quality methodology that emphasizes standard processes and technological automation to ensure the efficient processing of critical-to-qual...

Company Description Kotak Mahindra Group, established in 1985, is among India's leading financial services conglomerates. In 2003, Kotak Mahindra Finance Ltd. became the first non-banking finance company in India to receive a banking license from the Reserve Bank of India, transforming it into Kotak Mahindra Bank Limited. The Group provides a wide array of financial services, including commercial banking, stock broking, mutual funds, life insurance, and investment banking, catering to the diverse financial needs of individuals and corporate sectors. With a vast distribution network across India and international presence in cities such as London, New York, Dubai, and Singapore, Kotak Mahindr...

call / whatsapp +91 9650733400 This group performs some or all of the following duties: Financial auditors Examine and analyze journal and ledger entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records, documents and systems of individuals, departments within organizations, businesses or other establishments to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls Prepare detailed reports on audit findings and make recommendations to improve individual or establishment's accounting and management practices Conduct field audits of businesses to ensure compliance with provis...

Role & Responsibilities: Account Opening & Maintenance Manage the end-to-end process of account opening, maintenance, and closure as per banking guidelines Ensure all documentation is complete and in line with internal checklists and regulatory standards Perform welcome calling and obtain necessary approvals for customer onboarding Cash Handling & Transaction Processing Handle cash transactions and electronic fund transfers including NEFT and RTGS Address customer enquiries and execute instructions with accuracy and timeliness Scrutinize all transactional documents submitted by customers to ensure compliance with branch checklists Customer Service & Complaint Resolution Respond to and resolv...

About Role:- Your primary contribution will be towards: 1. Supporting CynLr's Internal and external personnel with communication, co-ordination, and information presentation. 2. Facilitating CynLr's Internal use of Infrastructure and Resources 3. Aiding in CynLr's Internal Processes in office administration and other operations 4. Assisting CynLr's External Compliance Activities Accounting, Auditing, Documentation & other Office Assistance (Expertise not required, awareness about these tasks is preferred) Job Requirements 1. Experience/ Domain Knowledge: Experience in Secretarial & Executive assistance is preferred. Experience in Accounting and Legal is a plus. 2. Skills: Excellent Professio...

Role Overview: As a member of the Transaction Processing team at SS&C, you will be responsible for handling six participant-level transactions. These transactions include contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. The team operates with a flexible workforce model across multiple locations, utilizing automated workforce management tools and a centralized processing management structure to optimize resource utilization and reduce costs. Additionally, a quality methodology is employed, focusing on standard processes and technological automation to ensure high-quality processing. Key Responsibilities: - Proces...

As a Process Executive in the leading financial institution in MENA, you will be responsible for running the process for Account Opening, KYC, Account Maintenance, and Account Closure activities. Your key responsibilities will include: - Handling instructions and enquiries from stakeholders to ensure Banks SLAs are met in achieving Customer Satisfaction - Ensuring client documentations comply with internal KYC policies, Compliance, and Regulatory Requirements - Coordinating with the Relationship Teams to meet business requirements - Identifying risk factors associated with customers and screening related parties for potential risks and PEPs - Verifying client documentations to ensure complia...

Provide fundamental support in all phases of client service, client relationship building and account maintenance to assist the business activities of Relationship Managers Assisting Sales on Service queries and resolution of Investor and distribution queries Processing client KYC in mutual funds for resident Individual, NRI and company accounts Documenting PMS, AIF and Bonds application of client Processing Broker code change, Bank Mandate in client Mutual Fund Investment Maintaining and publishing productivity report at Unit Level Identifying gaps and ensuring it closure Providing services to Preferred Clients in mutual fund, Market Linked Debentures and other Investment products Assisting...

As an Operations Team Member at CFO Center, your primary role will involve working in the RPC, Account Opening, and Maintenances UNIT. Your responsibilities will include: - Demonstrating thorough knowledge of KYC procedures - Conducting MIS reporting - Managing the account opening process for various types of accounts such as CASA, Escrow, OD, and Sole Proprietor - Overseeing the account maintenance process - Performing quality checks and implementing control measures - Utilizing your experience in team handling - Being proficient in process and audit-related tasks - Familiarity with Finacle, BCIF, and NCIF systems The ideal candidate for this role should possess the following qualifications...

Requirements: 1. Provide exceptional customer support and manage rental services. 2. Excellent communication with customers. 3. Troubleshoot console issues and assist customers in solving their gaming problems. 4. Accounts & record maintenance skills Perks and benefits Additional Annual Bonus based on Performance.

Role Overview: As a Workflow Processing Associate (WPA) at Morgan Stanley Wealth Management, your primary responsibility will involve the start to finish processing of all activities received through the Workflow management tool. This will include utilizing various technologies to execute client requests, such as ingesting paperwork, entering client requests, completing account updates, and monitoring to completion. Key Responsibilities: - Money movement - Account applications & Adoption Agreements - Account Maintenance including Beneficiary Designations, W-9, Patriot Act documentation, Power of Attorney, Guardianship & Conservatorship, Trusted Contact - LAL & Margin agreements - Transfer on...

As a Client Service Officer at the company, you will play a vital role in delivering Custody Services to both internal and external institutional clients in the EMEA/US Markets. Your responsibilities will include: - Demonstrating product knowledge of various instruments of Securities Markets - Managing and executing client transactions ensuring compliance with audit standards and completing them in a timely manner - Taking ownership of client investigations and collaborating with operational and middle office teams for effective resolution - Coordinating account maintenance for all products and reporting account status changes, rates, and fee waivers - Enforcing banking policies and procedur...

Role Overview: As a financial planner at the fast-growing personal investment company, your primary responsibility will be interacting with clients, planning their investments, reviewing portfolios regularly, and managing other operational requirements. Your role plays a crucial part in managing the day-to-day operations of the firm, ensuring smooth workflow, and maintaining high-quality service standards. Key Responsibilities: - Operations Management: - Oversee and manage the daily operations, including client onboarding and account maintenance. - Develop and implement efficient procedures and workflows to streamline operational processes. - Client Service: - Provide exceptional client serv...

Role Overview: As a Workflow Processing Analyst (WPA) at Morgan Stanley Wealth Management, your primary responsibility will involve the start to finish processing of all activity received through the Workflow management tool. Utilizing various technologies, you will be tasked with executing clients" requests, which includes tasks such as ingesting paperwork, entering client requests, completing account updates, and monitoring them until completion. Key Responsibilities: - Money movement - Account applications & Adoption Agreements - Account Maintenance including Beneficiary Designations, W-9, Patriot Act documentation, Power of Attorney, Guardianship & Conservatorship, Trusted Contact - LAL ...

### Job Description As a Cashbook, Bank Book, and Account Maintenance Executive, your role will involve handling various financial tasks such as maintaining cashbooks, bank books, and accounts. You will also be responsible for managing TDS and GST related activities. ### Key Responsibilities - Maintain accurate cashbook and bank book entries. - Ensure timely reconciliation of accounts. - Handle TDS calculations and compliance. - Manage GST calculations and filings. ### Qualifications Required - Proven experience in cashbook and bank book maintenance. - Sound knowledge of TDS and GST regulations. - Strong attention to detail and accuracy in financial data management.,

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you. Job Purpose The position ensures to: Execute all aspects related to branch operations in a timely and effective manner Ensure effective customer service Achieve own targets and...

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you. Job Purpose The position ensures to: Execute all aspects related to branch operations in a timely and effective manner Ensure effective customer service Achieve own targets and...

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you. Job Purpose The position ensures to: Execute all aspects related to branch operations in a timely and effective manner Ensure effective customer service Achieve own targets and...

Hiring for Treasury+ (client onboarding) Location- Chennai US Night shift WFO notice upto 1month Role SME & TL SME - Minimum 4 yrs of exp in Treasury (client onboarding) upto 10lpa TL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrs upo 14lpa Roles & Responsibilities: Candidates with 4+ years of experience in Treasury, client onboarding, account maintenance and client offboarding knowledge: Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account maintenance, such as updates and modifications Monitor account activity and e...

As a Client Onboarding Sr Analyst at our company, your role will involve applying your in-depth disciplinary knowledge to contribute to the development of new techniques and processes within the area of Institutional Client Onboarding. You will be required to integrate subject matter and industry expertise, understand how areas collectively integrate within the sub-function, and contribute to the objectives of the function and overall business. Your responsibilities will include evaluating moderately complex issues, weighing various alternatives, and balancing potentially conflicting situations using multiple sources of information. Strong analytical skills, communication, and diplomacy will...

Job Description About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities. Wealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealt...

Job Description About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities. Wealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealt...