31 Fund Transfers Jobs

As a key member of the finance team, your primary responsibility will be to monitor bank balances and fund transfers in order to optimize liquidity. You will also be tasked with managing the complete documentation process for opening, amending, and settling Letters of Credit (LCs). This will involve liaising with banks, vendors, and internal stakeholders to ensure compliance with LC terms. Additionally, you will be responsible for verifying and submitting shipping documents such as invoices, packing lists, and bills of lading as per LC requirements. Keeping track of LC utilization and expiry dates, and ensuring timely closure or extension when necessary, will also be part of your role. Maint...

Responsibilities Treasury Activities that include Forward booing and utilization, fx conversions, fund transfers and settlements from overseas entities, managing foreign bank accounts, treasury accounting, Treasury Audit and Control.

As a Customer Care Executive at our company, your primary role will be to handle inbound and outbound calls, emails, and chats to resolve client queries related to trading, demat accounts, and transactions. You will be responsible for addressing and resolving complaints related to order execution, fund transfers, margin issues, or statements. Additionally, you will assist in onboarding new clients and guide them through the account activation process. It will be crucial for you to coordinate with internal departments for issue resolution and follow up with clients for feedback to ensure customer satisfaction. Moreover, hands-on experience with Excel will be beneficial for this role. Qualific...

Job Description As an Application Support Desk [Tele-caller] at Jhaveri Securities Ltd., you will be responsible for handling inbound and outbound calls related to client queries on online trading applications (mobile & web). Your role will involve calling existing customers to inform them about new products and services launched by the company. Additionally, you will assist clients with login issues, password resets, fund transfers, order placement, and general trading operations. Your duties will include solving client queries, educating clients on new features and system updates, and explaining the features of the trading application to new clients during onboarding. You will also handle ...

Manage secure fund transfers, ensure tax compliance, and prepare reports for courts and stakeholders detailing the process, status and outcomes Managing and executing payments to qualified claimants using wires, e-payments, cheques etc. Review claim reconciliation reports and validate distribution files shared by project teams. Execute payments to qualified claimants using approved banking platforms and methods. Maintain accurate claims data and ensure confidentiality and transaction integrity. Use tools like Monday.com, CAS, and Court Link to track tasks, manage tickets, and generate reports. Reviewing request tickets and providing the necessary reports and role assignments. Coordinating wi...

responsible for managing secure fund transfers, ensuring compliance, and maintaining accurate claims data while coordinating with internal project teams and stakeholders. This role requires attention to detail, critical thinking, and proficiency in relevant tools and systems to support fund distribution and reporting processes. Key Responsibilities: Manage and execute payments to qualified claimants using wires, e-payments, cheques, and approved banking platforms. Review claim reconciliation reports and validate distribution files shared by project teams. Maintain accurate claims data, ensuring confidentiality and transaction integrity. Track tasks, manage tickets, and generate reports using...

responsible for managing secure fund transfers, ensuring compliance, and maintaining accurate claims data while coordinating with internal project teams and stakeholders. This role requires attention to detail, critical thinking, and proficiency in relevant tools and systems to support fund distribution and reporting processes. Key Responsibilities: Manage and execute payments to qualified claimants using wires, e-payments, cheques, and approved banking platforms. Review claim reconciliation reports and validate distribution files shared by project teams. Maintain accurate claims data, ensuring confidentiality and transaction integrity. Track tasks, manage tickets, and generate reports using...

Position: Staff Accountant Location: Bangalore Qualification: CA Fresher or CA Inter with a minimum of 3 years of relevant experience Key Responsibilities 1. Group Banking Operations Manage day-to-day banking activities across group entities, recording fund transfers, bank reconciliations Liaise with banking partners to ensure smooth operations and resolve any banking-related issues. Proficient in handling financial processes in a multi-currency environment, with experience in foreign exchange transactions, currency revaluations, and compliance with international accounting standards. 2. Cross-Functional Coordination Collaborate with Accounts Payable (AP), Accounts Receivable (AR), Payroll, ...

As a Customer Care Executive at our company, your role will involve handling inbound and outbound calls, emails, and chats to resolve client queries related to trading, demat accounts, and transactions. You will address and resolve complaints related to order execution, fund transfers, margin issues, or statements. Additionally, you will assist in onboarding new clients and guide them through the account activation process. Your responsibilities will also include coordinating with internal departments for issue resolution, following up with clients for feedback, and ensuring customer satisfaction. It is essential to have hands-on experience with Excel. Qualifications required for this role i...

As an individual at EY, you will have the opportunity to craft a career that is as unique as you are. You will be supported by a global network, inclusive culture, and cutting-edge technology to help you evolve into the best version of yourself. Your distinct voice and perspective are integral in aiding EY's continuous improvement journey. Joining our team will not only provide you with an exceptional experience but also contribute to creating a better working world for all. **Key Responsibilities:** - Manage treasury operations, including reconciliations, accounting, and finance tasks. - Oversee cash flow management, bank reconciliations, and financial reporting. - Utilize bank platforms an...

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - Performing daily/monthly bank reconciliations to ensure accuracy in financial records. - Verifying and recording all financial transactions related to treasury operations. - Coordinating with banks for fund transfers, loan documentation, and account management. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirem...

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

Job Purpose Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions Primary Monitoring daily cash balances to ensure sufficient funds for business operations. Managing fund transfers between accounts and ensuring timely payments. Performing daily/monthly bank reconciliations to ensure accuracy in financial records. Verifying and recording all financial transactions related to treasury operations. Coordinating with banks for fund transfers, loan documentation, and account management Credit card management a...

Role Overview: As a Treasury Analyst at Ocwen Financial Solutions Private Limited, you will be responsible for handling wire and check processes, supporting fund transfers, and assisting with various treasury-related projects. Your role will involve processing ACH, Wire Transfer, and checks, maintaining monthly reports, resolving banking service issues, updating and tracking cash daily, and collaborating with the Treasury team across all locations. Additionally, you will assist in enhancing internal processes related to wire requests control and efficiency, monitor cash positions, research wires and checks, and support the implementation of new treasury software. Key Responsibilities: - Hand...

About this role: Wells Fargo is seeking a Associate Operations Processor. In this role, you will: Perform general clerical operations tasks that are routine in nature Receive, log, batch, and distribute work File, photocopy, and answer phones Prepare and distribute incoming and outgoing mail Regularly receive direction from supervisor and escalate questions and issues to more experienced roles Work under close supervision following established procedures Required Qualifications: 6+ months of operations support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Bachelor's degre...

In this role, you will be responsible for handling day-to-day banking transactions and operational processes. This includes assisting in account opening, KYC verification, and documentation. You will need to coordinate with internal departments to address customer queries and resolve any issues that may arise. It will be your duty to maintain accurate records and reports for all transactions and operational activities, ensuring strict compliance with bank policies, procedures, and regulatory guidelines. Additionally, you will be expected to perform data entry, reconciliation, and basic financial analysis tasks. Your role will also involve assisting in the processing of loans, deposits, fund ...

Role:- Manual Tester, STE No. of openings:- 4 Job Location:- Jaipur Exp:- 3-6 yrs Role & responsibilities: :- Knowledge of banking application (accounts, FD/RD, fund transfers, bill pay, UPI, debit/credit cards, commercial credit card, Nuclei). Knowledge of all types of payments : NEFT, RTGS, IMPS, UPI. Worked DB testing for backend queries and data validation. Used Vision Plus, and AWS Logs for monitoring, troubleshooting, and analysis.

You will be responsible for handling fund transfers across accounts and maintaining transaction records. This includes coordinating with internal teams and banking partners for transaction clarifications. Your role will also involve ensuring compliance with internal policies and financial regulations. Additionally, you will be responsible for preparing and maintaining MIS reports for finance operations. Furthermore, you will assist senior team members in audits and month-end closing activities. Qualifications required for this role include: - Experience in finance operations or related field. - Strong understanding of financial regulations and compliance. - Proficiency in preparing and analy...

The Customer Care role in Agra requires handling inbound and outbound calls, emails, and chats to assist clients with trading, demat accounts, and transactions. You will address and resolve complaints regarding order execution, fund transfers, margin issues, or statements. Additionally, you will support in onboarding new clients and guide them through the account activation process. Coordination with internal departments for issue resolution is essential. Ensuring customer satisfaction by following up with clients for feedback is a key responsibility. Proficiency in Excel is also required for this role. The position is full-time, and the job offers a CTC in the range of 1.20 Lacs to 1.44 Lac...

As the Chief Finance Officer (CFO), you will collaborate with senior managers to develop budget proposals efficiently, provide access to project finance information, and ensure compliance and reporting for contracts/grants. Your responsibilities will include researching revenue opportunities, analyzing economic trends, examining internal operations for cost reduction and process enhancement. Risk management will be a crucial aspect of your role, involving the analysis of company liabilities and investments, as well as evaluating and managing the capital structure. Monitoring business performance through tracking tools, establishing corrective measures, and preparing detailed reports for earn...

Role Overview We are seeking a dynamic finance professional to lead the finance operations for our India entity, from setup to ongoing management. This role demands strong technical expertise in Indian compliance, FP&A, and global reporting standards, coupled with hands-on execution skills. You will be the key link between the India entity and the global finance team, ensuring compliance, operational efficiency, and strategic financial insights. Key Responsibilities Entity Setup & Process Design Lead the finance workstream for India entity setup, including registration, banking, tax registrations (GST, PAN, TAN), and designing compliant finance processes. Establish finance function for new o...

Role Overview: We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with...

Opening in One Of The Reputed Company in MUMBAI: Position: Financial Controller Qualification: Chartered Accountant (CA) with a minimum of 4 years of post-qualification experience About the Role: We are seeking a qualified and experienced Chartered Accountant to join our team as a Financial Controller MEA . The ideal candidate will have hands-on experience in independently handling statutory audits and a good working knowledge of GST and other compliance areas. This role requires a sharp analytical mind and a proactive approach to managing financial and statutory responsibilities. Key Responsibilities: Lead and manage Statutory Audits independently Conduct monthly review and analysis of Tria...

You will be responsible for handling day-to-day banking transactions and operational processes. This includes assisting in account opening, KYC verification, and documentation. You will need to coordinate with internal departments to address customer queries and resolve any issues that may arise. It will be your duty to maintain accurate records and reports for all transactions and operational activities, ensuring strict compliance with bank policies, procedures, and regulatory guidelines. Additionally, you will be expected to perform data entry, reconciliation, and basic financial analysis tasks. Your role will also involve assisting in the processing of loans, deposits, fund transfers, and...

As a Manager Finance at our organization, you will play a crucial role in overseeing all financial operations, with a primary focus on Grant Management. Your responsibilities will encompass various areas including business finance, accounting, compliance, audits, strategic financial planning, internal controls, treasury management, and donor coordination. It is imperative for you to uphold financial integrity, transparency, compliance, and ensure alignment with the organization's strategic goals. Your primary responsibilities will include leading end-to-end Grant Financial Management, managing the complete financial lifecycle of grants which involves budgeting, fund utilization, compliance, ...