5 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 industry related initiatives Identify and recommend opportunities for process improvement and risk control development Provide leadership to bring groups together to resolve multi-faceted complex issues Serve as a leader on projects along with internal and industry related initiatives Review and analyze complex functional and operational tasks that require in-depth evaluation Exercise independent judgment and resolution to guide the deliverable Resolve moderately complex issues Lead team to meet functional area projects, and process deliverables Leverage solid understanding of functions, policies, procedures and compliance requirements Mentor and assist analysts Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 4+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Knowledge of transaction reporting operations including SFTR, EMIR, MiFIR/MiFID I & II requirements. Working product knowledge in OTC Derivatives/Fixed Income and Equities spaces. Solid analytical skills. Experience of working with project and technology stakeholders to deliver change. Solid communication and organisational skills to work with local and remote Operations, Technology and Compliance stakeholders. Proficient with Microsoft Excel (VBA preferred) and Alteryx.

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 accruals. Process redemptions, coupon, and dividend events. Reconcile activities to ensure accuracy and resolve discrepancies as needed. Adhere to schedule adherence and ensure credit time and leave accruals are within guidelines to limit financial liability. Provide accurate, complete, and timely information, solving problems and completing transactions to agreed standards. Monitor customer satisfaction results and proactively improve them. Regularly review work practices/procedures to identify opportunities to improve quality and productivity. Operational Management: Conduct investigations on counterparties for adverse information, reputational risks, inappropriate practices, or behaviors. Conduct risk assessments and categorize new counterparties. Prepare documentation, process transactions, and perform tasks related to control and reconciliation. Monitor and process pending items, correcting discrepancies. Launch investigations, provide information, and compose correspondence. Increase efficiencies by utilizing technology. Understand risks and apply this knowledge to risk metrics. Identify and resolve technical issues with reconciliation tools and file management. Governance & Risk: Maintain accuracy in processing tasks. Complete assigned tasks per the provided SLA. Achieve service standards and client-specific requirements regarding quality assurance, daily reporting, and end-of-month reporting. Identify and drive process improvement and efficiency initiatives. Ensure compliance with legal, regulatory, policy, and business requirements. Competencies: High level of initiative, motivation, and organizational skills. Strong analytical and problem-solving skills. Effective oral and written communication, including negotiation skills. Ability to liaise successfully with internal and external parties and work effectively in a team environment. Flexibility to meet demanding deadlines and work long hours when needed. Ability to respond quickly and accurately to high-volume, time-sensitive trading queries. Ability to prioritize and manage time effectively, especially during breaks. Ability to develop action plans for the resolution of outstanding issues. Ability to adapt to an environment of openness and information sharing. Ability to manage escalations and resolve them to customer/client satisfaction. Experience & Personal Attributes: 2-4 years of experience in Financial/Capital Markets, preferably in Transfer Agency operations with basic knowledge of Capital Markets/Financial products. Excellent problem-solving skills, both independently and in supporting others. Excellent time management skills, flexibility, and the ability to meet deadlines. Open to change and challenging the status quo with proposals for improvement. Strong team player.

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 industry related initiatives Identify and recommend opportunities for process improvement and risk control development Provide leadership to bring groups together to resolve multi-faceted complex issues Serve as a leader on projects along with internal and industry related initiatives Review and analyze complex functional and operational tasks that require in-depth evaluation Exercise independent judgment and resolution to guide the deliverable Resolve moderately complex issues Lead team to meet functional area projects, and process deliverables Leverage solid understanding of functions, policies, procedures and compliance requirements Mentor and assist analysts Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 4+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Knowledge of transaction reporting operations including SFTR, EMIR, MiFIR/MiFID I & II requirements. Working product knowledge in OTC Derivatives/Fixed Income and Equities spaces. Solid analytical skills. Experience of working with project and technology stakeholders to deliver change. Solid communication and organisational skills to work with local and remote Operations, Technology and Compliance stakeholders. Proficient with Microsoft Excel (VBA preferred) and Alteryx.

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 payment solutions with a strategic focus on day to day cash management, foriegn exchange management and management of payment solutions. As a Finance, Taxes and Accounting Junior Supervisor, you are responsible of: Managing and opitmizing Cash Management of banks (Inc. any bilateral facilities, optimizing & minimising fees and cash pool management) Managing, controlling and optimizing Bank Guarantees around the world Managing, controlling and optimizing the administrative process around the Global and Local credit facility Managing Cash Forecast About you: Should hold a minimum 2 years of experience Solid Experience in Treasury Management of Large companies, accounting & finance Solid Experience in Credit Card management Strong Knowledge in MS Office Strong Experience in SAP Solid knowledge in Statements security and very good knowledge of international accounting standards 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 payment solutions with a strategic focus on day to day cash management, foriegn exchange management and management of payment solutions. As a Finance, Taxes and Accounting Junior Supervisor, you are responsible of: Managing and opitmizing Cash Management of banks (Inc. any bilateral facilities, optimizing & minimising fees and cash pool management) Managing, controlling and optimizing Bank Guarantees around the world Managing, controlling and optimizing the administrative process around the Global and Local credit facility Managing Cash Forecast About you: Should hold a minimum 2 years of experience Solid Experience in Treasury Management of Large companies, accounting & finance Solid Experience in Credit Card management Strong Knowledge in MS Office Strong Experience in SAP Solid knowledge in Statements security and very good knowledge of international accounting standards Flexible working hours and work-from-home or remote opportunities Opportunities to grow your skillset and career Generous vacation days so you can rest and recharge A compensation package that feels fair to you, including mental, physical, and financial wellbeing tools Travel industry professional perks and discounts An inclusive work environment where diversity is celebrated

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.Capitalisation of Fixed Assets 4.Invoice Booking relating to FA/Engg 5.Reconciliation of Depreciation 6.Monthly schedule Customer delight Meeting expectation related to Fixed Asset Function Disbursement of Cash. Technical Skills and Knowledge Worked in SAP in a Multinational, Manufacturing environment Major role in Fixed Assets, Cash handling ,Physical verification of assets in prior organision for the past 3-4 years. Eagar to learn attitude, versatile, a team worker