8 Cash Payments Jobs

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and ind...

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, ...

Understand the requirement of Treasury function in an Insurance Business Preparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments. Preparation of Process Documentation Proficient in MS Office Knowledge of US/UK insurance process

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and ind...

Key Accountabilities and Main Responsibilities: Strategic Focus: Process Corporate Action and Income transactions, including cash payments (dividend, interest, liquidation, redemption) and corporate events (merger, capital increase, tender or purchase offer, stock split) on equities, bonds, or hedge fund products. Work within the integrated value chain and with global/international interfaces. Knowledge of corporate action processes, including cash and stock dividends. Understanding of processing various corporate action notices. Knowledge of break resolution related to any corporate action breaks. Confirm and validate corporate action-related events. Compute and process entitlements and acc...

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and ind...

We’re a market leader in travel management: We help people and companies travel smart and achieve more, and our clients include some of the world’s best-known and most innovative business and consumer brands. We operate in more than 100 countries, and the majority of our 10,000+ people work virtually (because a 10-second commute usually makes awesome sense). We’re committed to sustainability and to driving success for our customers, our business and ourselves. Learn more about BCD Travel. Finance, Taxes and Accounting Junior supervisor (Office) Full time, Mumbai, India The Finance, Taxes and Accounting Junior Supervisor is responsible in supporting other stakeholders maintaining treasury and...

Educational Qualification - Bcom./Inter CA/Inter ICWA Reporting to - AGM-F&A Direct Reportees Functional Plant Accountants Key Internal Interactions With all Departments Purpose of Interaction Audit Role Purpose Assisting in General Accounting and Taxation Key Responsibilities Fixed Asset Accounting Cash handling,Cash payments Following the SOPs for FA & Cash payment policy Invoice Booking relating to FA/Engg Key Result Areas (KRAs) - Key Performance Indicators (KPIs) Process improvement Updating of FA controls files (TOD/ TOC) CWIP /SALE/TRF Maintenance of documentation Support in Physical verification Fixed asset management 1.Updating of CWIP file 2.Updating Sale/ Transfer schedule 3.Capit...