86 Banking Transactions Jobs

What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Processing transactions for products like over-the-counter derivatives, FX and securities Helping to ensure a prompt response to communications, keeping the impact of time-zones in mind Making sure that targets are met by processing day-to-day trades in-line with set guidelines and procedures Escalating any issues where there are deviations from existing procedures Helping to reduce risk to the bank and maintain a control focused environment The skills you'll need Were looking for a hig...

Company Description AB INFRAZONE PRIVATE LIMITED is a real estate company headquartered in Aligarh, Uttar Pradesh, India. Located at Kothi No. 4/658/J, Punjabi Bagh Colony, the company operates on Nagla Mulla Road, Dudthpur Civil Lines. AB INFRAZONE specializes in providing innovative real estate solutions within the region. The organization is focused on delivering quality projects to meet the evolving needs of its clients. Role Description This is a full-time, on-site role for an Accountant based in Islamnagar. The Accountant will handle daily financial transactions, maintain accounting records, and prepare financial statements. Responsibilities include budget preparation and analysis, man...

Should have strong experience in Accounting, GST, and Tally work having Complete Knowledge of Account & Finance department work Create detailed business plans to facilitate the attainment of goals and quotas The candidateshould have strongaccounting work exposure Knowledge & use of Tally, and MS Excel is a must Working experience inGST Process of advance & credit to suppliers Banking transactions like NEFT/RTGS/Deposit & withdrawal, advances, etc Knowledge of the local language is a must Assist with the preparation of financial statements Analyze and reconcile bank statements and general ledgers Post journal entries for accrued expenses and revenue Maintain and record fixed assets

Should have strong experience in Accounting, GST, and Tally work. having Complete Knowledge of Account & Finance department work. Create detailed business plans to facilitate the attainment of goals and quotas Required Candidate profile Working experience inGST.Process of advance & credit to suppliers.Banking transactions like NEFT/RTGS/Deposit & withdrawal, advances, etc. Knowledge of the local language is a must.

Should have strong experience in Accounting, GST, and Tally work. having Complete Knowledge of Account & Finance department work. Create detailed business plans to facilitate the attainment of goals and quotas.

Good knowledge of accounting and Indian Accounting Standards (Ind AS).Consolidation of books of accounts.Handling various tax and statutory compliances.Preparation of various regular MIS Reports and Ancillary activity related to accounts & finance Required Candidate profile Proven working experience as Accounting Manager, Finance Manager. Having knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations. High attention to detail

As an ideal candidate for this role, you will be responsible for the following: Role Overview: You should have experience in General Accounting, Banking Transactions, and Bank Reconciliations. Additionally, you will be expected to prepare TDS/TCS Returns and reconcile GSTR2B. Key Responsibilities: - Experience in General Accounting, Banking Transactions, and Bank Reconciliations - Preparation of TDS/TCS Returns - Reconciliation of GSTR2B Qualifications Required: - B Com/M Com with 3-5 years of experience in the Accounts field - Working knowledge of Tally Prime is mandatory - Good knowledge of MS Office Please note that this is a full-time position with benefits including food provision, heal...

Role: Treasury Manager Job Title: Chief Manager / Assistant Vice President - Investment & Treasury Education: CA / MBA Experience: 8 years + Department: Finance Work Location: Goregaon (East), Mumbai KEY RESPONSIBILITIE S1. NAV Calculation & Trade Processin gCompute daily Net Asset Value (NAV) for all funds and reconcile with custodian records .Process and validate trades across asset classes (equity, debt, derivatives) .Ensure timely settlement and compliance with regulatory standards .2. Treasury Operation sProvide investible funds to Front Office after considering :Daily UMR/collection sDaily interest payments (IP) & redemption sPay-in/pay-out for ULIP and Non-ULIP funds .Manage banking t...

Role Overview: As a member of our team, you will be responsible for providing excellent customer service as a telephonic concierge and primary point of contact for high-value customers of financial institutions. Your role will involve addressing inquiries, performing account maintenance on deposits and money market accounts, and collaborating with internal and external clients to resolve issues and comply with customer requests. Key Responsibilities: - Provide excellent customer service to high-value customers of financial institutions - Address inquiries and perform account maintenance on deposits and money market accounts - Collaborate with internal and external clients to resolve outstand...

Designation: Accounts Executive BU: Lohono Stays Dept.: CAF Location: Parel, Mumbai Key Responsibilities: Maintain books of various entities in Tally Daily cash and Bank reconciliation Weekly bank balance report in format Monthly Cashflow and MIS related activities Banking related activities online challan / tax / vendor payment GST payment and filing return TDS payment and filing retun statutory compliance and close Audits of entities Monthly accurate financials Additional Skills: Good in Excel Experience in Tally Banking transactions / Tax / Challan payments Knowledge of GST Knowledge of TDS Knowledge of Banking activities Reporting to: Manager - Accounts

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 for you. Responsibilities Ensure compliance with all applicable regulations and bank policies for all processes related to banking transactions Process cash transactions, transfer transaction...

Job Role : - Cash Flow Management Banking Operations and coordination. Manage daily banking transactions, fund transfers, and account reconciliations. Ensure timely deposits, withdrawals, and cash flow monitoring. Maintain strong banking relationships for better transaction efficiency and cost optimization. Coordinate with banks for loan processing, credit facilities, and treasury management. Submission / lodgments of export documents to the bank for dispatching the same to the customer in time. Maintain an MIS for export collection as per the lodgments of documents in order to know the timing of forex inflow & outflow Give the disposal instruction to the bank on receipt of forex in the bank...

Financial Services Account Associate Specialist (Dealer services / Transfer agency) About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. This is for Dealer Service / Main office serviceteam What you will be doing: Acts as a resource to direct leader in support of day-to-day operational functions, performs work independently with minimal guidance following defined procedu...

Join us as a Transaction Management Analyst, FX Money market In your new role, youll be processing transactions for the investment banking function, working with others to create a seamless process Youll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive network Take advantage of our development opportunities, hone your skills and advance your career in this critical role We're offering this role at senior analyst level What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-d...

About Team: The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investig...

Job Requirements Job Requirements Job Title: Teller Company Name: IDFC FIRST Bank Job Type: Full-Time Job Category: Branch Operations & Branch Customer Service Department: Retail Banking > Branch Banking > Branch Location: Ratlam, Madhya Pradesh 457001, India IDFC FIRST Bank is seeking a highly motivated and customer-oriented individual to join our team as a Teller. As a Teller, you will be responsible for providing excellent customer service and performing various banking transactions for our customers at our branch in Ratlam, Madhya Pradesh. Key Responsibilities Greet and assist customers in a friendly and professional manner Process various banking transactions, including deposits, withdr...

What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers Addresses inquiries and performs account maintenance on deposits and money market accounts Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function Interfaces with c...

What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. Interfaces w...

As a Telephonic Concierge at our company, you will be the primary point of contact for high-value customers of financial institutions, providing excellent customer service and addressing inquiries related to deposits and money market accounts. Your responsibilities will include: - Serving as the main contact for customers, resolving issues, complying with requests, and responding to inquiries - Collaborating with internal and external stakeholders to ensure timely resolution of outstanding matters - Following up on escalated inquiries and service tickets to ensure closure - Identifying customer needs, discussing solutions, and promoting bank products effectively - Maintaining a strong knowle...

Role Overview: You will be responsible for handling General Accounting, Banking Transactions, and Bank Reconciliations. Additionally, you will need to prepare TDS/TCS Returns and reconcile GSTR2B. Key Responsibilities: - Experience in General Accounting, Banking Transactions, and Bank Reconciliations. - Preparation of TDS/TCS Returns. - Reconciliation of GSTR2B. Qualification Required: - B Com/M Com with 3-5 years of experience in Accounts field. - Working knowledge of Tally Prime is mandatory. - Good knowledge of MS Office. Please note that this is a full-time position with day shifts. As part of the benefits, you will receive food, health insurance, and Provident Fund.,

About the team: The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Addresses inquiries and performs account maintenance on deposits and money market accounts. Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers Assists customers by initiating payment inve...

About Team: The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds (Wealth Tranfser) for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiatin...

What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Processing transactions for products like over-the-counter derivatives, FX and securities Ensuring a prompt response to communications, keeping the impact of time-zones in mind Making sure that targets are met by processing day-to-day trades in-line with set guidelines and procedures Escalating any issues where there are deviations from existing procedures Helping to reduce risk to the bank and maintain a control focused environment The skills you'll need We are looking for a highly org...

Join us as a Transaction Management Analyst In your new role, youll be processing transactions for the investment banking function, working with others to create a seamless process Youll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive network Take advantage of our development opportunities, hone your skills and advance your career in this critical role We're offering this role at senior analyst level What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Pro...

As a telephonic concierge for high-value customers of financial institutions, your role involves providing excellent customer service and being the primary point of contact. You will address inquiries and perform account maintenance on deposits and money market accounts. Working with internal and external clients and various departments, you will resolve outstanding issues, comply with customer requests, and respond to client inquiries. It will be your responsibility to follow up on escalated or referred service tickets and inquiries. Additionally, you will interface with clients to understand their present and future needs, ensuring service expectations are met and establishing rapport with...