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3.0 - 8.0 years

2 - 6 Lacs

Hyderabad, Pune, Amravati

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Job Title: Sales Manager Company: BFC Forex & Financial Services Private Limited Location: Amravati, Hyderabad & Pune We are expanding our operations and seeking a highly motivated and experienced Sales people to lead and grow our sales team in the fast-paced, dynamic Forex market. Position Overview: To drive the growth of Chanels distribution channels by managing partner relationships, optimizing retail performance, and supporting the implementation of sales and brand strategies. This role will serve as a liaison between Chanel and its channel partners, ensuring alignment with brand standards and business goals. Key Responsibilities: Channel Sales Development Support the execution of sales strategies across partner stores and retail outlets. Monitor sell-in and sell-out performance, identify gaps, and drive corrective actions. Develop channel-specific business plans in line with company objectives. Retail Partner Management Maintain strong relationships with distributors, franchisees, and retail partners. Ensure compliance with Chanels retail excellence standards. Provide regular training and updates to retail partners on business Offers and guidelines. Qualifications: Experience: 3+ years of experience in sales management within the Forex or financial services industry, with a proven track record of driving revenue and leading high-performance teams. Industry Knowledge: In-depth understanding of Forex products and financial markets. Analytical Skills: Ability to analyze sales data and market trends to make informed, data-driven decisions that improve sales performance. Communication Skills: Excellent verbal and written communication skills, with the ability to explain complex Forex products and services to clients in a clear, approachable way. Negotiation Skills: Strong negotiation skills with a focus on closing deals, building long-term relationships, and ensuring customer satisfaction. Compliance Understanding: Familiarity with industry regulations and the ability to manage sales processes within a regulated environment. What We Offer: Competitive salary with sales incentives. Opportunities for career growth within a leading Forex organization. Comprehensive health benefits package. Dynamic and supportive work environment with a focus on professional development. How to Apply: If you are a results-driven Sales Manager with a passion for the Forex market and financial services, we are eager to hear from you. Please submit your resume a to vidya.devadiga@bfcforex.com.

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4.0 - 9.0 years

8 - 12 Lacs

Kanpur

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The role holder is responsible for managing .. Strategic/ Managerial Responsibilities Driving initiatives for Retail Trade / Forex business in the assigned geography / assigned branches. Maximize revenues and customer base from focus segments such as EXIM, Travel and Tourism etc. Product/process initiatives in the region to increase customer acquisition / enhancement/increment in wallet share Joint scoping with branches for mapping opportunity in focus and opportunity segments. Structuring product/pricing requirements for specific catchments / customer groups basis identified opportunity Joint visits to customers with branch RMs for product structuring / relationship deepening. Drive B-B-C opportunities with the help of local leadership Core Responsibilities Earmarking key focus branches within the geography in terms of current account & trade forex business, under consultation with regional leadership. Continuous interaction with branches / leadership to ensure that business focus is maintained, and key identified branches are visited at regular intervals Audit efficiency of working model / sales process in key branches and highlight gaps to management for corrective action. Monitoring key accounts in the region for revenues & value growth and cross sell opportunities. Handholding newly joined resources in CA model branches with relevant information in terms of product features & service capability. People Management or Self-Management Responsibilities Regular Training of resources on products, processes, competition benchmarking within the Trade / Forex domain Drive marketing initiatives in respective catchment for brand building / acquisition/balance & revenue build-up Planning local contests and promos, events for prospective customer meet, trade-forex centric association meetings for Regions in consultation with regional leadership Extend support to branches by assisting in various queries relating to product, process, marketing, and clarifications from Audit etc. Provide inputs to central product team on Segmentation and market sizing for current account & trade forex business at a catchment level

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2.0 - 5.0 years

13 - 15 Lacs

Pune

Hybrid

About Department: The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of resources. Responsibilities Assumed: A multi-faceted role that primarily focuses on managing deliverables across corporate strategies for various geographies around the world, business finance, analysis of investments, and working with Senior Management on various strategic initiatives and projects across the firm. Business Finance & Treasury: Manage day-to-day cash flow and liquidity planning to ensure adequate funding across the organization. Oversee cash management operations, including bank account management, reconciliations, and fund transfers. Develop and maintain short-term and long-term cash flow forecasts. Monitor and manage foreign exchange (FX) exposure and hedging strategies. Assist in capital structure planning, debt management, and optimizing working capital. Coordinate with internal departments to gather financial data for accurate treasury reporting and forecasting. Ensure compliance with internal controls, policies, and regulatory requirements related to treasury and finance operations. Support investment decisions and manage relationships with banks and financial institutions. Analyze financial risks and recommend strategies to mitigate exposure. Contribute to corporate finance initiatives including M&A, fundraising, and financial modeling. Prepare and present treasury reports, KPIs, and dashboards to senior management. Implement treasury management systems and automation tools to enhance efficiency. Team Management and Leadership: Working closely with the Analysts and guide them on day-to-day project management and deliverables Mentoring, training, and developing the team. Contributing to the overall operational strategy for smooth team functioning and responsible for the implementation of the strategy within the team Managing various activities within the team, structure various tasks performed by the team Prerequisites: Understanding of Financial Statements Strong analytical and problem-solving skills with attention to detail Excellent communication skills, both verbal and written Proactive and entrepreneurial traits; and a willingness to grow and learn daily Working knowledge of Microsoft Office tools like PPT, word, excel, etc. Good interpersonal skills; able to maintain solid rapport with team members as well as outside stakeholders

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3.0 - 8.0 years

4 - 8 Lacs

Greater Noida

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Roles and Responsibilities Manage logistics operations, including import documentation, custom clearance, freight forwarding, and foreign exchange. Ensure compliance with regulations related to imports and exports (e.g. DGFT). Maintain accurate records of all shipments. Prepare and process export documents such as commercial invoices, bills of lading, and certificates of origin. Coordinate with suppliers to ensure timely delivery of goods.

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7.0 - 11.0 years

9 - 13 Lacs

Bengaluru

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In Summary - Manage dealings and Settlements. Detailed JD below Setting Up Dummies in Tracer, Dealing Instruction Upload to SharePoint, Raising a Trade Raising Dealing Query FM Dealing, Raising Issues, Deal Cancellation, DT Deal Placement Queries, FM Dealing Deal Placement Rejects FM Dealing, Fund Account Opening Fund Account Opening Query FX Placing Placing a Return of Capital DTP lacing a Trade DT ROC Queries FM Dealing Overdraft Report Investigation Transaction Under Query Bank Rec Rec Item Review Access Database/Unidentified Items Morning Report Generation Database Unidentified Item Matched Trades Report Items Worked Upload Return to Source Trade Settlement External Cash Security Set Up External Cash Quarterly Int Application, FX Report & Settlement

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1.0 - 3.0 years

2 - 4 Lacs

Pune

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Handle cash & forex transactions via FX Plus, assist clients over calls, ensure service excellence, guide on FX rates & policies. Good English, computer-savvy, with strong numerical & analytical skills. Provident fund

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3.0 - 8.0 years

3 - 8 Lacs

Bhubaneswar, Kolkata, Mumbai (All Areas)

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Job Title: Assistant Sales Manager Company: BFC Forex & Financial Services Private Limited Location: Kolkata, Mumbai & Bhubaneshwar We are expanding our operations and seeking a highly motivated and experienced Sales people to lead and grow our sales team in the fast-paced, dynamic Forex market. Position Overview: To drive the growth of Chanels distribution channels by managing partner relationships, optimizing retail performance, and supporting the implementation of sales and brand strategies. This role will serve as a liaison between Chanel and its channel partners, ensuring alignment with brand standards and business goals. Key Responsibilities: Channel Sales Development Support the execution of sales strategies across partner stores and retail outlets. Monitor sell-in and sell-out performance, identify gaps, and drive corrective actions. Develop channel-specific business plans in line with company objectives. Retail Partner Management Maintain strong relationships with distributors, franchisees, and retail partners. Ensure compliance with Chanels retail excellence standards. Provide regular training and updates to retail partners on business Offers and guidelines. Qualifications: Experience: 3+ years of experience in sales management within the Forex or financial services industry, with a proven track record of driving revenue and leading high-performance teams. Industry Knowledge: In-depth understanding of Forex products and financial markets. Analytical Skills: Ability to analyze sales data and market trends to make informed, data-driven decisions that improve sales performance. Communication Skills: Excellent verbal and written communication skills, with the ability to explain complex Forex products and services to clients in a clear, approachable way. Negotiation Skills: Strong negotiation skills with a focus on closing deals, building long-term relationships, and ensuring customer satisfaction. Compliance Understanding: Familiarity with industry regulations and the ability to manage sales processes within a regulated environment. What We Offer: Competitive salary with sales incentives. Opportunities for career growth within a leading Forex organization. Comprehensive health benefits package. Dynamic and supportive work environment with a focus on professional development. How to Apply: If you are a results-driven Sales Manager with a passion for the Forex market and financial services, we are eager to hear from you. Please submit your resume a to vidya.devadiga@bfcforex.com.

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2.0 - 6.0 years

2 - 3 Lacs

Bhubaneswar, Gurugram, Bengaluru

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Responsibilities: Manage foreign exchange transactions Resolve complaints promptly Ensure compliance with regulatory standards Provide exceptional customer service Process outward remittances & foreign currency exchanges

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5.0 - 8.0 years

14 - 18 Lacs

Gurugram

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Why you should join Skuad NASDAQ Listed-backed hyper-growth company Rapid career advancement with opportunities to learn Competitive salary and Performance bonus Paid time off, Flexi-hour policy & we'llness benefits Truly Global & Diverse Team About the role Develop and implement strategies for managing the organisations treasury functions Monitor and analyse financial market trends, especially in foreign exchange, and provide insights to support decision-making Execute and manage foreign exchange transactions to optimize currency positions Assess and manage financial risks related to currency exposure Collaborate with internal teams to forecast cash flows and ensure liquidity needs are met Maintain relationships with banks, financial institutions, and other relevant stakeholders Prepare reports on treasury and foreign exchange activities for management review Ensure compliance with regulatory requirements and financial policies Ideal candidate Bachelors degree in finance, CA, Business, or a related field; MBA or professional finance qualification is a plus Proven experience of 5-8 years in treasury management, with a focus on foreign exchange Strong analytical and strategic planning skills. Knowledge of financial markets, risk management, and regulatory requirements Excellent communication and interpersonal skills Proficiency in relevant financial software and tools

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3.0 - 8.0 years

5 - 12 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

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Process - Trade Settlements Position - Sr. Analyst Experience - 3 + Years Location - Ghansoli- Navi Mumbai Shift - Night Shift (US Shift) Week off- Saturday & Sunday Role Purpose: The Settlements team are responsible for ensuring the smooth confirmation, settlement and lifecycle management of predominantly FX, but also MM and Bond transactions, ensuring trades are captured, confirmed and settled accurately and in good time, with post trade queries investigated and resolved in a timely manner. Role Responsibilities: The processing and settlement of FX, MM and Bond trades including confirmation matching, netting calculations and payment creation Investigating unmatched trade confirmations Independently managing and resolving trade queries received into the team Being hands on” and assisting with customer inquiries, troubleshooting problems, and resolving issues Reviewing processes and providing suggestions for improvements Regular review and updates to procedure manuals and framework documents Involvement in testing of new products and solutions Maintaining compliance with external regulatory requirements and the internal control environments Role Competencies: Uses appropriate specialist knowledge/technical skills relevant to the job Experience in Bond Settlements highly desirable Good understanding of payments and SWIFT formatting Acts as a point of reference for other less experienced staff for help, guidance and support Uses their commercial knowledge to build relationships with clients/colleagues and ensures they add value to the business. Displays initiative in improving work processes and quality of output. Uses understanding/knowledge to provide new ideas and solutions to current challenges. Proactively identifies new tasks/methods that will add value. Displays strong written and verbal ability. Shows consistent commitment to ensuring that client needs are addressed, and solutions are provided. Earns trust by acting in a responsive and consistent manner. Sought out by clients for support and advice.

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1.0 - 3.0 years

11 - 15 Lacs

Pune

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ZS is a place where passion changes lives. As a management consulting and technology firm focused on improving life and how we live it , our most valuable asset is our people. Here you’ll work side-by-side with a powerful collective of thinkers and experts shaping life-changing solutions for patients, caregivers and consumers, worldwide. ZSers drive impact by bringing a client first mentality to each and every engagement. We partner collaboratively with our clients to develop custom solutions and technology products that create value and deliver company results across critical areas of their business. Bring your curiosity for learning; bold ideas; courage an d passion to drive life-changing impact to ZS. Our most valuable asset is our people . At ZS we honor the visible and invisible elements of our identities, personal experiences and belief systems—the ones that comprise us as individuals, shape who we are and make us unique. We believe your personal interests, identities, and desire to learn are part of your success here. Learn more about our diversity, equity, and inclusion efforts and the networks ZS supports to assist our ZSers in cultivating community spaces, obtaining the resources they need to thrive, and sharing the messages they are passionate about. Finance Associate- Controllership What you’ll do: Primary ResponsibilitiesContribute to the company’s reporting and regulatory compliance. Regulatory Duties Ensure accurate and timely filing of reports, working with external professionals when needed. Handle the month-end close process. Prepare MIS/Management reports for the India entity. Review independently costs at office, entity, and regional levels. Perform trial balance and ledger scrutiny and make necessary accounting adjustments. Contribute to preparation of financial statements according to applicable accounting standards. Support in managing other internal reporting and accounting tasks. Review intercompany transactions and work with Accounts Payable for payments. Participate in the review and update of accounting guidelines. Lead and collaborate on local or global projects as assigned. Answer questions from internal stakeholders and vendors about invoices and payment status. Support and collaborate with the global controllership team. All entity and office level compliances from finance perspective, including below but not limited to RBI and FEMA (annual, foreign exchange reporting/management) Provident Fund reporting and other labour law related matters. Corporate Laws and ROC compliance Corporate Income Tax including TDS and Transfer Pricing Regulations What you’ll bring CA/ CA finalist/ CA-Inter; with strong academic background. Accountant with at least 1-3 years’ experience in a professional accounting capacity. Experience in professional services and multi-branch/multi-currency and STPI/SEZ environment would be a strong plus. Perks & Benefits ZS offers a comprehensive total rewards package including health and well-being, financial planning, annual leave, personal growth and professional development. Our robust skills development programs, multiple career progression options and internal mobility paths and collaborative culture empowers you to thrive as an individual and global team member. We are committed to giving our employees a flexible and connected way of working. A flexible and connected ZS allows us to combine work from home and on-site presence at clients/ZS offices for the majority of our week. The magic of ZS culture and innovation thrives in both planned and spontaneous face-to-face connections. Travel Travel is a requirement at ZS for client facing ZSers; business needs of your project and client are the priority. While some projects may be local, all client-facing ZSers should be prepared to travel as needed. Travel provides opportunities to strengthen client relationships, gain diverse experiences, and enhance professional growth by working in different environments and cultures. Considering applying At ZS, we're building a diverse and inclusive company where people bring their passions to inspire life-changing impact and deliver better outcomes for all. We are most interested in finding the best candidate for the job and recognize the value that candidates with all backgrounds, including non-traditional ones, bring. If you are interested in joining us, we encourage you to apply even if you don't meet 100% of the requirements listed above. ZS is an equal opportunity employer and is committed to providing equal employment and advancement opportunities without regard to any class protected by applicable law. To Complete Your Application Candidates must possess or be able to obtain work authorization for their intended country of employment.An on-line application, including a full set of transcripts (official or unofficial), is required to be considered. NO AGENCY CALLS, PLEASE. Find Out More At www.zs.com

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3.0 - 5.0 years

3 - 3 Lacs

Madurai

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Role & responsibilities Accounting & Reporting 1. Manage day-to-day accounting operations, including payments, bank reconciliations, and ledger management. 2. Prepare monthly MIS reports, Profit & Loss statements, and support management review. 3. Review Trial Balance and support internal and external audits. 4. Assist in budgeting, cost control measures, and maintaining internal financial controls. Forex & Banking 1. Handle foreign exchange transactions related to exports and imports. 2. Coordinate with banks for inward and outward remittances. 3. Monitor forex rates and maintain records of gains/losses. 4. Manage export finance tools including packing credit, working capital limits, and other trade-related finance. Export & Import Documentation 1. Check, verify, and process documents related to export and import transactions (Invoices, Shipping Bills, Letter of Credit, etc.). 2. Liaise with banks for realization and regularization of export bills. 3. Handle export benefit schemes such as Advance Authorization, EPCG, ECGC, and RCMC. 4. Coordinate ECGC policy coverage and export payment follow-ups. Compliance & Regulatory Reporting 1. Ensure compliance with statutory bodies such as RBI, FEMA, DGFT, Customs, etc. 2. Prepare and file returns for ECGC, Coir Board, and other export-related agencies. 3. Ensure timely filing of statutory returns including TDS, GST, and other applicable tax compliances. 4. Generate reports using ERP tools (e.g., QlikView/SAP/Tally). Required Skills & Competencies: 1. Strong knowledge of export documentation and foreign exchange regulations. 2. Proficiency in accounting principles and statutory compliance. 3. Experience in handling ERP systems and financial reporting tools. 4. Attention to detail, analytical mindset, and strong coordination skills. 5. Working knowledge of RBI, FEMA, DGFT & Customs procedures is preferred. Preferred candidate profile Qualification & Experience: 1. B.Com / M.Com / MBA (Finance) / CA Inter preferred. 2. 3- 5 years of relevant experience in accounts, forex, and export operations. Perks and benefits: As per the Industry Norms. Interested candidates can apply for the job & for more details please call, Mobile: 93459 12525. Website: https://vaighai.com/ Company: Vaighai Agro Products Limited Location: Anna Nagar, Madurai 625 020

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6.0 - 8.0 years

10 - 14 Lacs

Bengaluru

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The purpose of this role is to perform and support the Canada team with Treasury and Tax processes. The role will operate with the US & Canada aligned shift timings. Job Description: Regular responsibilities Review the overall cash position and ensure it is updated by contributing teams Prepare daily summary of significant cash transactions from and provide comparisons and analysis on variation with prepared forecast First review of sales tax documentation and flag problems for further review First review of credit insurance and highlight concerns Process Foreign exchange trades and provide JE as needed Setting up payments with manager supervision Month end work Assistance in closing out the sales tax transactions Providing JE related to fixing the bank recs for month end reporting First review and formatting credit insurance monthly reports; cross referencing with cash transactions during the month Tax work for annual returns / monthly reports Assistance in preparing analysis of taxes Assistance in providing JE Assistance on Ad hoc reporting Professional Qualifications & Experience Finance graduate with 6 - 8 years of experience Prior experience in Treasury or Tax processes an advantage Background in General ledge accounting/ journal entries Effective communicator Hardworking and flexibility in working hours Ability to prioritize the tasks Willingness to accept additional and urgent tasks as and when required Process driven and independent Location: Bangalore Brand: Bcoe Time Type: Full time Contract Type: Permanent

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6.0 - 8.0 years

9 - 13 Lacs

Bengaluru

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The purpose of this role is to perform and support the Canada team with Treasury and Tax processes. The role will operate with the US & Canada aligned shift timings. Job Description: Regular responsibilities Review the overall cash position and ensure it is updated by contributing teams Prepare daily summary of significant cash transactions from and provide comparisons and analysis on variation with prepared forecast First review of sales tax documentation and flag problems for further review First review of credit insurance and highlight concerns Process Foreign exchange trades and provide JE as needed Setting up payments with manager supervision Month end work Assistance in closing out the sales tax transactions Providing JE related to fixing the bank recs for month end reporting First review and formatting credit insurance monthly reports; cross referencing with cash transactions during the month Tax work for annual returns / monthly reports Assistance in preparing analysis of taxes Assistance in providing JE Assistance on Ad hoc reporting Professional Qualifications & Experience Finance graduate with 6 - 8 years of experience Prior experience in Treasury or Tax processes an advantage Background in General ledge accounting/ journal entries Effective communicator Hardworking and flexibility in working hours Ability to prioritize the tasks Willingness to accept additional and urgent tasks as and when required Process driven and independent Location: Bangalore Brand: Bcoe Time Type: Full time Contract Type: Permanent

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6.0 - 8.0 years

10 - 14 Lacs

Bengaluru

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The purpose of this role is to perform and support the Canada team with Treasury and Tax processes. The role will operate with the US & Canada aligned shift timings. Job Description: Regular responsibilities Review the overall cash position and ensure it is updated by contributing teams Prepare daily summary of significant cash transactions from and provide comparisons and analysis on variation with prepared forecast First review of sales tax documentation and flag problems for further review First review of credit insurance and highlight concerns Process Foreign exchange trades and provide JE as needed Setting up payments with manager supervision Month end work Assistance in closing out the sales tax transactions Providing JE related to fixing the bank recs for month end reporting First review and formatting credit insurance monthly reports; cross referencing with cash transactions during the month Tax work for annual returns / monthly reports Assistance in preparing analysis of taxes Assistance in providing JE Assistance on Ad hoc reporting Professional Qualifications & Experience Finance graduate with 6 - 8 years of experience Prior experience in Treasury or Tax processes an advantage Background in General ledge accounting/ journal entries Effective communicator Hardworking and flexibility in working hours Ability to prioritize the tasks Willingness to accept additional and urgent tasks as and when required Process driven and independent Location: Bangalore Brand: Bcoe Time Type: Full time Contract Type: Permanent

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5.0 - 8.0 years

16 - 20 Lacs

Gurugram

Work from Office

Senior Manager, Finance (Treasury) at Skuad Remote Job | AllRemote Senior Manager, Finance (Treasury) 5 to 8 years Role Finance Manager 1 Click Apply Why you should join Skuad NASDAQ Listed-backed hyper-growth company Rapid career advancement with opportunities to learn Competitive salary and Performance bonus Paid time off, Flexi-hour policy & Wellness benefits Truly Global & Diverse Team About the role Develop and implement strategies for managing the organisations treasury functions Monitor and analyse financial market trends, especially in foreign exchange, and provide insights to support decision-making Execute and manage foreign exchange transactions to optimize currency positions Assess and manage financial risks related to currency exposure Collaborate with internal teams to forecast cash flows and ensure liquidity needs are met Maintain relationships with banks, financial institutions, and other relevant stakeholders Prepare reports on treasury and foreign exchange activities for management review Ensure compliance with regulatory requirements and financial policies Ideal candidate Bachelors degree in finance, CA, Business, or a related field; MBA or professional finance qualification is a plus Proven experience of 5-8 years in treasury management, with a focus on foreign exchange Strong analytical and strategic planning skills. Knowledge of financial markets, risk management, and regulatory requirements Excellent communication and interpersonal skills Proficiency in relevant financial software and tools About Skuad Imagine a world without boundaries, where companies effortlessly discover, hire, and manage talent, regardless of geographical constraints. Skuad brings this vision to life. Were on a mission to democratize global talent and opportunities, making remote work accessible worldwide. Skuad empowers employers to effortlessly build, pay, and oversee exceptional global teams while handling the complexities of payroll, compliance, and taxation. Our diverse, globally distributed team is passionate about fostering inclusive work cultures and enabling customers to thrive globally. Backed by leaders with over two decades of HR expertise, our goal is to create one million opportunities globally by 2027. Having raised $15 million in Series A funding in Oct 2022, totaling $19 million with support from returning investors Beenext and Anthemis, were committed to driving value, learning, and continuous improvement as a united global team. In August 2024, Skuad was acquired by Payoneer. Payoneer (NASDAQ: PAYO) is a leading global payments platform that partners with freelancers, SMBs, marketplaces, and enterprises to solve their biggest payment challenges. Leveraging robust technology, compliance, operations, and banking infrastructure, Payoneer powers growth for entrepreneurs in emerging markets, Payoneer makes global commerce easy and secure. Skuad s acquisition brings a key capability workforce management capabilities to Payoneer s growing financial stack. With Skuad you get to have: Ownership: You will own what you do. We are a results-driven team, which means we expect you to get things done. Endless support: You will always be able to reach the help you may need. You will have the resources you need to deliver. Experiment: This is your playground. You will come up with ideas of your own, pitch them, and take them up. You will have a free hand to execute exciting ideas. Impact: Be a part of a world-class team where we are constantly challenged with new things and maximize the impact of the products we build.

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7.0 - 12.0 years

20 - 35 Lacs

Noida

Remote

- Develop and maintain web/desktop based applications using C#, .NET Core/ASP.NET MVC/Web API. - Design, develop, and maintain efficient, high-performance database schemas using SQL Server.

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3.0 - 7.0 years

7 - 11 Lacs

Bengaluru

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Overview We are looking for accounting-oriented investment professionals who are highly motivated, enjoy working in a team environment, and desire to be part of a forward looking investment operations team. The optimal candidate must have excellent investment accounting skills and exhibit a strong interest in applying technology solutions to the role. You will be responsible for the accounting and administration of domestic and global investment portfolios (separately managed accounts). Your role will focus on the relationships between our custodian banks and internal parties as a problem solver, conflict resolver and relationship builder. Responsibilities Interface daily with custodian bank, third party administrator, portfolio management and analytics to guide communication between parties to resolve complex issues Daily reconciliation of portfolio cash accounts with prime broker, custodian bank and third-party administrator Completion of monthly reconciliation of clearing broker futures and options statements as well as centrally cleared derivative statements Completion of monthly reconciliation of investment holdings, cash, cash equivalents, forward foreign exchange and pricing to custodian bank and/or third party administrator Researching and analyzing discrepancies between Western Asset and the clients/funds designated prime broker or custodian bank. Ensuring that discrepancies are communicated to designated contacts and adequately resolved Preparation and review of performance returns for designated client portfolios Creation of accounting reports to meet custom reporting requests Identification of funding requirements and overdrafts to ensure sufficient monies available at the prime broker or custodian bank to meet settlement of executed transactions Assist the team supervisor in establishing operating policies and procedures for the team Qualifications Strong computer skills required, particularly in Microsoft Excel Experience with industry-specific analytical tools such as Bloomberg, Tableau and Smartsheet is a plus Knowledge and/ or experience with the followin

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5.0 - 10.0 years

3 - 8 Lacs

Chennai

Hybrid

Role: Associate Client Accountant - Payments Location: Chennai Schedule: 12 PM to 9 pm Working model: Hybrid 5+ years exp Must Have skills Corporate payment processing, Onboarding corporate client, SWIFT Payments, account opening, CDD Some of the things you'll be doing: Experience in managing payment processing Good understanding of SWIFT Good understanding of Sanctions Understanding of clearing Should have handled and have a good understanding FX for payments. Liquidity management Good understanding of MT103, MT101 and statement handling Understanding SWIFT GPI or any banking channels will be an added advantage. Preparation / Review of payments Review banking payments input by others and ensure accuracy and timely delivery of the end-to-end process to the local business teams. Perform client administration duties such as maintaining databases of statutory or regulatory data, identifying gaps in process and process improvements. What technical skills, experience, and qualifications do you need: 3-year degree, or MBA / Mcom Minimum 3 years of relevant domain/ functional work experience. Excellent written and verbal communication skills (English) with attention to detail Evidence of consistently striving for improvement in process & working practice Highly organized and with excellent personal time management Excel / MS Office is a required skill.

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2.0 - 4.0 years

1 - 12 Lacs

Rajkot

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Employment Type: Full-Time Location: [Rajkot] Salary: Competitive - No bar for the right candidate About the Role : We are seeking a dynamic and results-driven Stock Trader with 3-5 years of hands on experience across equities and forex

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3.0 - 6.0 years

4 - 6 Lacs

Chennai

Hybrid

Senior Associate Client Referential Specialist (Client Onboarding, Static Data, Custody Ops, Excel/VBA) Key Responsibilities: Handle end-to-end account opening, modification, and closure. Maintain and update client static data (SWIFT, FX instructions, reporting systems). Coordinate with IT teams to resolve system or feed issues. Respond to client/internal queries within defined SLAs. Support MIS reporting, SOP documentation, and team training. Required Skills: Client Onboarding, Static Data Management, Custody Operations, MS Excel, VBA, SWIFT, FX Setup, MIS Reporting, Investment Banking Ops Experience: Minimum 3 years in Investment Banking or Capital Markets Operations Education: Masters Degree (Finance/Banking preferred) Certifications in Capital Markets or Excel/VBA are a plus Interested candidates please mail on meghana.narasimhan@kiya.ai or call 9082501996

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3.0 - 6.0 years

4 - 8 Lacs

Chennai

Hybrid

Senior Associate Client Referential Specialist (Client Onboarding, Static Data, Custody Ops, Excel/VBA) Key Responsibilities: Handle end-to-end account opening, modification, and closure. Maintain and update client static data (SWIFT, FX instructions, reporting systems). Coordinate with IT teams to resolve system or feed issues. Respond to client/internal queries within defined SLAs. Support MIS reporting, SOP documentation, and team training. Required Skills: Client Onboarding, Static Data Management, Custody Operations, MS Excel, VBA, SWIFT, FX Setup, MIS Reporting, Investment Banking Ops Experience: Minimum 3 years in Investment Banking or Capital Markets Operations Education: Masters Degree (Finance/Banking preferred) Certifications in Capital Markets or Excel/VBA are a plus Interested candidates please mail on meghana.narasimhan@kiya.ai or call 9082501996

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6.0 - 8.0 years

5 - 9 Lacs

Bengaluru

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: Job TitleClearing and Settlement, AS LocationBangalore, India Role Description The eCommerce Client Services (eCS) business offers global support for our clients to execute trades across various Electronic Trading Platforms. Asset classes supported include Foreign Exchange, Listed Derivatives, Fixed Income and Money Markets.Business hubs supported include London, New York, Frankfurt, Tokyo, Singapore and Sydney and is supported by dedicated operational teams across the globe. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities To ensure processes are performed as per defined Key Operating Processes. To escalates unusual activity (high or low volumes new client activity, slow systems, delayed approvals). Work with internal stake holders (Sales and Traders) and ensure the client trading profile is accurate. To enable and amend and off-board Client trading profiles. Ensure that all our clients can access front end trading systems promptly. Your skills and experience Overall 5+ years of experience out of which minimum 2 years of experience in IB operations. A thirst for new learning with flexibility to change and grow within the role. Willingness to be flexible in working in different shifts. Good communication and interpersonal skills. Willingness to take on responsibility and learn new tasks. Ability to work quick and accurately, even under tight deadlines. A well-motivated and enthusiastic team player. Expected to develop credibility and demonstrate integrity with clients and colleagues. Accurate, thorough and highly responsible with good attention to detail. How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs

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3.0 - 7.0 years

7 - 11 Lacs

Chennai, Gurugram

Work from Office

Join us as a Middle Office Associate Take on a new role, where you ll have responsibility for the validation of complex trades booked by our traders You ll be managing and resolving queries from traders related to their trade bookings and risk positions Hone your analytical skills in a team where we ll take a real investment in your career development Were offering this role at associate level What youll do As a Middle Office Associate, you ll be reviewing complex trade bookings by analysts and maintaining the preparation of daily control reports. We ll look to you to establish and maintain good relationships with key stakeholders and trader control teams, as you manage the queries from traders, settlement teams and external parties. Your responsibilities will include: Providing trading and sales support to the markets business Maintaining accuracy and completeness of all trade bookings, and performing trade integrity checks Validating complex trades booked by the traders Making sure that process documentation is updated Participating in and executing risk and control related activities The skills youll need We re looking for someone with experience of trade booking and validation. You ll have product knowledge of interest rate swaps, basis swaps and cross currency swaps. We ll also expect you to have strong analytical and root cause analysis skills. You ll also need: A degree in Finance with good post qualification experience in the financial sector Knowledge of loan, deposit, forward rate agreement, foreign exchange and overnight index swaps A background of working in settlements, middle office or confirmation teams Expert knowledge of Microsoft Office, specifically Excel Good communication skills, both written and verbal

Posted 2 months ago

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3.0 - 13.0 years

18 - 20 Lacs

Chennai, Gurugram

Work from Office

Join us as a Middle Office Associate Take on a new role, where you ll have responsibility for the validation of complex trades booked by our traders You ll be managing and resolving queries from traders related to their trade bookings and risk positions Hone your analytical skills in a team where we ll take a real investment in your career development Were offering this role at associate level What youll do As a Middle Office Associate, you ll be reviewing complex trade bookings by analysts and maintaining the preparation of daily control reports. We ll look to you to establish and maintain good relationships with key stakeholders and trader control teams, as you manage the queries from traders, settlement teams and external parties. Your responsibilities will include: Providing trading and sales support to the markets business Maintaining accuracy and completeness of all trade bookings, and performing trade integrity checks Validating complex trades booked by the traders Making sure that process documentation is updated Participating in and executing risk and control related activities The skills youll need We re looking for someone with experience of trade booking and validation. You ll have product knowledge of interest rate swaps, basis swaps and cross currency swaps. We ll also expect you to have strong analytical and root cause analysis skills. You ll also need: A degree in Finance with good post qualification experience in the financial sector Knowledge of loan, deposit, forward rate agreement, foreign exchange and overnight index swaps A background of working in settlements, middle office or confirmation teams Expert knowledge of Microsoft Office, specifically Excel Good communication skills, both written and verbal

Posted 2 months ago

Apply
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