373 Invoice Generation Jobs - Page 3

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Operations support all types of transactions in the debt capital markets from conventional to structured debt products, Project Finance, REITs and Islamic Finance and services for escrows, restructurings and exchanges, Loan Agency, Depository Receipts, Structured Finance and US Mortgage. Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances, CLOs, reconciliations, review of US Mortgage documents) Deliver daily assigned productivity target meeting the required quality Interface with the clients / agents / custodians for resolution vide client calls / emails. Assist in creating proper backups through adequate cross training within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic information on the inquiries received Always adhere to KOP and KPI guidelines and comply with internal policies and audit and regulatory requirements. Assist with various projects, analysis, release testing, automation, process improvement/re-engineering measures and other initiatives of the group. Communicate with peers, leads, managers and other stakeholders to coordinate operational processing within agreed timeframes. Actively listen to teammates' ideas and suggestions, and always be willing to help them achieve teams shared goals. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Loan Servicing/US Mortgage Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts.

Responsibilities: * Generate sales orders & purchase orders * Ensure timely payments from clients * Collaborate with recruiters on billing queries * Manage client billing processes * Maintain accurate financial records

You will be joining Highbar Technocrat, a Gold Partner of SAP, known for delivering exceptional SAP solutions to clients in industries such as Construction, Real Estate, and EPC. The company has a strong presence in India, the Middle East, and Central Europe, with ongoing projects in various locations including Mumbai, NCR, Diu, Vadodara, Kerala, and Lucknow. As a SAP ISU Billing Consultant, your primary responsibilities will include designing, implementing, and configuring SAP ISU Billing solutions based on client requirements. You will manage billing processes, rate configuration, bill creation, invoicing, and exception handling. Analyzing and resolving issues related to billing and invoicing functionalities will also be a key part of your role. Collaboration with both functional and technical teams will be essential to deliver customized billing solutions. The end-to-end SAP ISU Billing implementation, encompassing requirement gathering, testing, and deployment, will fall under your purview. Additionally, you will be responsible for providing training and knowledge transfer to clients and internal teams while ensuring adherence to project timelines and quality standards. To qualify for this role, you should have a minimum of 3+ years of experience in SAP ISU Billing and hands-on experience in at least one end-to-end SAP ISU Billing implementation. A strong understanding of utility billing processes, tariff structures, and invoice generation is required. Preference will be given to candidates with experience in industries such as Construction, Real Estate, or EPC. Exposure to SAP FICA or SAP Device Management will be considered a plus. Strong problem-solving and analytical skills are essential, and immediate joiners or candidates with a notice period of less than 2 months are preferred. This is an office-based role with project sites across Mumbai, NCR, Diu, Vadodara, Kerala, Lucknow, and more. By joining Highbar Technocrat, you will have the opportunity to work with a leading SAP Gold Partner, contribute to impactful projects in diverse industries and locations, grow professionally in a collaborative and challenging environment, and gain exposure to large-scale SAP implementations in key industry sectors. If you are ready to advance your SAP career and be a part of shaping the future of SAP, please send your updated resume to [email address] with the subject line "Application for SAP ISU Billing Consultant.",

Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances) Ensure specified quality of services at all levels of operations Ensure healthy and harmonious relationship with the sending locations Interface with the client / agent / custodian for resolution vide client calls / emails. Ensure he/she has assisted in creating proper backups through adequate cross training, within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic information on the inquiries received Always adhere to KOP and KPI Guidelines Assist with various projects, analysis, release testing, automation, process Improvement/re-engineering measures and other initiatives of the group Deliver daily assigned productivity target by meeting the required quality score Must communicate with staff, leads, and managers to coordinate operational processing within agreed time frames Always adhere to KOP and KPI Guidelines Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Loan Servicing/US Mortgage Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage Good written & verbal English skills. Ability to converse clearly with internal staff via telephone and using written communication. Good typing speed with accuracy, MS Office (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in the shifts

The Admission & Billing Associate plays a crucial role in ensuring a smooth admission process for patients at Manipal Hospitals. This position involves managing patient data, coordinating with various departments, and ensuring accurate billing processes. The associate will be responsible for greeting patients, collecting necessary documentation, verifying insurance information, processing payments, and addressing any inquiries related to admissions and billing. Roles and Responsibilities - Greet and assist patients during the admission process. - Collect and verify patient information and documentation required for admission. - Process insurance verification and assist patients with understanding their coverage options. - Manage patient billing, including generating invoices, processing payments, and handling inquiries regarding bills. - Coordinate with medical staff and other departments to ensure seamless patient flow and accurate data handling. - Maintain patient confidentiality and adhere to hospital policies and regulations. - Address patient and family inquiries promptly and professionally. - Support the implementation of billing systems and processes to enhance efficiency. Skills and Qualifications: - Strong interpersonal and communication skills. - Attention to detail and accuracy in data entry and billing processes. - Ability to work in a fast-paced environment and handle multiple tasks simultaneously. - Familiarity with healthcare billing procedures and insurance verification processes. - Proficiency in using computer software and electronic health record systems. - Problem-solving skills and ability to handle patient concerns with empathy. - Basic knowledge of medical terminology is preferred. Tools and Technologies Required: - Computer systems and electronic health record (EHR) software. - Billing and invoicing software. - Microsoft Office Suite, particularly Excel and Word. - Communication tools such as email and phone systems. - Patient management systems.

Perform general accounting and other related duties in daily administration of the accounting department. Responsible for timely Calculation and preparation of monthly invoice generation/collection of common area maintenance (CAM), electricity & other additional charges. Responsible for updating collection report summaries. Prepare Debit/Credit Note. Prepare Budget details as on monthly and Yearly Basis. Responsible for Tax calculation with adherence to the GST laws. Follow-up with Defaulters of common area maintenance (CAM) Outstanding. Mails handle related accounts queries. Responsible for preparation and depositing of GST and TDS challans. Prepare daily bank reconciliations & account statement of each resident/occupant. Maintain the book of accounts. Timely preparation of Cost sheet & other MIS reports. Prepare details of making financial statement for financial year. Processing of bills of vendors as per agreed Debit notes Raise against vendors. Track tax payments and compile information for tax filing. Compliances to be checked for invoices before putting up for payment clearance. All accounts approval to be taken from Client. IBMS interest calculation and tracker. Preparation of Cheque for payment. Role & responsibilities Preferred candidate profile Good Knowledge of Accounting. Good Comm. Skills Good Client Handling.

Stellar is looking for Accounts Executive who will support financial operations of a business by performing various accounting and administrative tasks. This job requires a unique combination of skills and knowledge to effectively manage financial transactions and ensure accuracy. Role & responsibilities : As an Accounts Executive you will be responsible for: Day-to-day Accounting & routine tasks of the Subsidiary company. Enter Journal & Payment Voucher on a daily basis. Other Misc. work related to Tax Challans upload (TDS, EPF, ESI, PTAX, GST etc) and MIS Reports as per requirement. Key Skills : An Accounts Executive is expected to bring the following skills and knowledge on the table: In-depth understanding of Financial Record Keeping. Knowledge of Accounting Software In-depth understanding of TDS , GST and their compliances Qualifications : B.com / M.com (minimum 60% Marks in Class X & XII). Shift Timing : Day Shift (8:30 am to 5:30 pm)

Responsibilities: * Manage bookkeeping, Tally ERP, GST returns & compliance * Calculate TDS, file taxes, reconcile GST * Generate invoices, calculate TDS, file GST * Ensure accurate financial records & timely payments

Experience: 1-4 Years in BPO Academics: B.Com/M.Com/MBA Candidate should have exposure to F&A Process (Preferably in Accounts Receivable) Responsibilities: • Customer Master Setup/Updates • Customer invoicing, Accounts receivable billing • Cash/Payment Application • Run Dunning Report • Research customer account and communicate with Customer or client to clear customer discrepancies. • Reconciliation and month close activities • Periodic contract pricing updates Skills: • Good Verbal & Written Communication • Knowledge on SAP Application Preferred • Customer/Client Focused attitude • Eye for details. • Problem solving skills. • Any Visual basic or Macro skill are additional advantage

Experience: 4 -7 Years in BPO Academics: B.Com/M.Com/MBA/ICWA/CA Candidate should have exposure to F&A Process (Preferably in Accounts Receivable) Responsibilities: • Review Master Setup/Updates • Customer invoicing, Account Receivables Billing • Review Cash/Payment Application •Investigate unapplied payments • Review Dunning Report • Research customer account and communicate with Customer or client to clear customer discrepancies. •Assist team members in completing their daily assignments • Identify compliance and/or training challenges Skills: • Good Verbal & Written Communication • Knowledge on Oracle Application Preferred • Good Analytical Skills • Custome Focused attitude • Communication Skills (Verbal & Written). • Eye for details. • Problem solving skills. • Any Visual basic or Macro skill are additional advantage

Responsibilities: * Manage client billing process from order to payment * Ensure timely invoice generation & submission * Collaborate with sales team on pricing strategies * Oversee budget management & forecasting

Role & responsibilities This role will take care of Freight ( BGPO) bills processing and perform PO GRN assignment in VIM instance / SAP for Agarbatti business. Also this role to process Agarbatti Vendors -Sub contract bills in VIM instance /SAP as & when required.

Role Overview We are seeking a proactive and detail-oriented Coordinator to support our Service Centre operations and administration . The role will involve close coordination with the service team for payment collection, challans, spare inventory management, and general administrative support . The ideal candidate should be organized, good with numbers, and comfortable handling both documentation and client/vendor interactions. Key Responsibilities Payment Collection & Documentation Coordinate with clients/service centre for timely payment collection. Maintain proper records of invoices, receipts, and challans. Reconcile payments with the finance/accounts team. Challan & Inventory Management Prepare and manage challans for service jobs and spare parts dispatch. Track and monitor spare inventory stock levels . Ensure proper inward/outward entry of parts in system/records. Coordinate with vendors/suppliers for spare parts requirements. Service Centre Coordination Act as a point of contact between customers, service engineers, and the service centre. Track service jobs, ensure timely updates, and support in closing cases. Maintain service-related MIS reports. General Administration Handle day-to-day administrative tasks related to the service centre. Ensure proper filing and documentation. Support management in audits, compliance, and reporting. Key Skills & Competencies Strong coordination and follow-up skills. Good knowledge of MS Office (Excel, Word, Outlook). Basic understanding of accounts/finance processes (preferred). Excellent organizational and record-keeping abilities. Good written & verbal communication skills. Ability to multitask and manage priorities effectively. Qualifications Graduate in Commerce / Business Administration / Any relevant field. 2 - 5 years of relevant experience (Freshers with strong learning ability may also be considered). Prior experience in service coordination or admin roles will be an added advantage. Basic knowledge of accounting is required.

Role Overview: We are seeking a detail-oriented Billing Analyst with experience in global billing, invoicing, and revenue recognition to join our Credit & Collections Organization. The ideal candidate should have strong knowledge of order management, subscription billing, and ERP systems (preferably Oracle ERP). Key Responsibilities: Ensure accurate and compliant invoices with proper revenue recognition in line with ACS606 and SAB101 guidelines. Handle subscription contract amendments in Oracle Cloud, credit rebills, manual invoices, milestone billing, and custom billing processes. Manage invoice accounting, processing receipts, and creation of receipt vouchers . Collaborate with Credit & Collections to resolve disputes and support customer communication. Partner with cross-functional teams including Global Software & Services, Account Managers, Finance, and Business Partners to address billing-related issues. Support internal and external audits by coordinating with finance stakeholders. Identify and implement process improvements and participate in cross-functional projects. Assist in resolving complex billing issues involving local tax, LC, invoice compliance, customs clearance, and foreign exchange . Required Qualifications & Skills: Education & Experience: Bachelors degree in Finance, Business Administration, or related field. 12 years of experience in billing, collections, or order management (experience handling Government customers is a plus). Technical Skills: Proficiency in Microsoft Office Suite . Working knowledge of ERP systems (Oracle ERP preferred). Hands-on experience with Salesforce (preferred). Understanding of contracts, LC, local tax compliance, customs clearance, foreign exchange, and 3rd party payment processes. Strong process monitoring and reporting skills. Soft Skills: Excellent problem-solving ability with a proactive mindset. Strong communication and presentation skills. Team player and capable of working independently. Growth mindset with a positive attitude. Ability to collaborate effectively with cross-functional teams. Other Details: Position Type: Contractual (off-roll through MYND Solutions www.myndsol.com) Contract Duration: 6 months, renewable every 6 months up to 2 years On-roll Opportunity: High-performing candidates may be considered for on-roll conversion with Keysight Technologies Why Join Us? Be part of a globally respected technology organization Work in a structured, professional environment Fixed weekday working hours with weekends off Excellent learning and growth opportunity. For any queries, feel free to reach out to me at: shruti.monga@myndsol.com

Role & responsibilities We are looking for candidates with relevant experience in Accounts Receivable process where you will be responsible for performing day-to-day Billing and invoicing process while meeting the agreed service levels. In this role you are required to coordinate with different stakeholders within and outside Finance function to ensure timely and accurate billing, resolve any queries and invoice modifications Preferred candidate profile

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead SAP BRIM implementations across Convergent Invoicing (CI) for billing aggregation, invoice generation, and financial postings. Design and configure Convergent Charging (CC) to handle real-time rating and charging of usage, recurring, and one-time fees. Implement Convergent Mediation (CM) to collect, enrich, and route high-volume usage data from external systems to CC and CI. Design and configure Convergent Charging (CC) to enable real-time rating, dynamic pricing, and charging logic for usage, recurring, and one-time services. Integrate SAP CRM or Subscription Order Management (SOM) for contract lifecycle, product bundling, and customer engagement. Your Profile 416 years SAP experience with 3+ years in BRIM and hands-on expertise in CI, CC, CM, FI-CA, and CRM/SOM. Strong understanding of subscription billing, usage-based pricing, and customer financial processes. Skilled in ABAP, BRF+, OData, and integration technologies (SAP CPI/PI, REST APIs). Proven experience in large-scale BRIM architecture, configuration, and performance optimization. Excellent communication, stakeholder management, and global delivery experience. What you'll love about working here You can shape yourcareerwith us. We offer a range of career paths and internal opportunities within Capgemini group. You will also get personalized career guidance from our leaders. You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work. At Capgemini, you can work oncutting-edge projectsin tech and engineering with industry leaders or createsolutionsto overcome societal and environmental challenges. Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem. Location - Noida,Gurugram,Chennai,Hyderabad,Bengaluru,Coimbatore,Gandhinagar,Kolkata,Pune,Mumbai

Roles and Responsibilities Prepare accurate and timely invoices for clients, ensuring compliance with company policies and procedures. Generate credit notes for overpayments or incorrect charges on invoices. Collaborate with internal teams to resolve billing discrepancies and issues. Maintain accurate records of all billing transactions, including invoices, POs, and credit notes. contract based billing Advance excel

Job Summary: We are seeking a proactive and detail-oriented professional to support and coordinate international business operations. The role will focus on managing export activities, building strong client and distributor relationships, and ensuring seamless execution of global sales and distribution processes for IVD products. Key Responsibilities: Develop and implement export strategies to expand market share in international regions. Conduct market research to identify new opportunities in emerging IVD markets. Identify and target new sales opportunities in global markets for IVD products. Coordinate with international clients, distributors, and sales partners for order processing and delivery timelines. Establish and maintain strong relationships with key international distributors, clients, and partners. Monitor and analyze market trends, competitor activity, and customer feedback to support business decisions. Oversee logistics, compliance, and documentation for international shipments and contracts. Negotiate pricing, terms, and agreements with international clients. Ensure timely delivery and provide after-sales support to customers across various countries. Collaborate with internal teams (R&D, Marketing, and Production) to ensure customer requirements are effectively met. Oversee logistics, export & import documentation , and compliance for international shipments and contracts. Willingness to travel as per business requirements. Qualifications & Skills: Bachelors degree in Business Administration, International Trade, Life Sciences, or related field (MBA preferred). 35 years of experience in international sales, export coordination, or business development (IVD/Healthcare industry preferred). Strong knowledge of exportimport documentation, regulations, and compliance . Working knowledge of ISO 13485 (Quality Management System for Medical Devices) . Excellent communication and negotiation skills with cross-cultural awareness. Ability to multitask, prioritize, and manage timelines effectively. Proficiency in MS Office and ERP/CRM tools. Interested candidates may share their updated CV at hr3@athenesedx.com or WhatsApp us at 7338869266

Job Title: Billing Executive Department: Finance & Accounts Reports To: Accounts Manager / Finance Head Location: Greater Noida (Ecotect 1 Extension) Those candidates who can communicate to the location, please apply only that candidate. Job Summary The Billing Executive will be responsible for managing the end-to-end billing process of the manufacturing unit. This includes preparing invoices, verifying purchase orders, maintaining accurate records of sales and dispatches, coordinating with internal departments, and ensuring timely collection of payments. The role requires accuracy, attention to detail, and strong knowledge of billing software and accounting principles. Key Responsibilities Prepare and issue invoices, debit notes, and credit notes in a timely and accurate manner. Verify sales orders, delivery challans, and dispatch records before billing. Maintain records of customer accounts, outstanding payments, and billing data. Coordinate with the Sales, Dispatch, and Production teams for smooth billing operations. Regularly update and reconcile accounts receivable ledgers. Generate and share billing reports with the management. Handle customer queries related to invoices and resolve discrepancies. Support in audits by providing necessary billing-related data and documents. Ensure confidentiality and integrity of financial information. Key Skills & Competencies Strong knowledge of billing procedures and taxation (GST, TDS, etc.). Proficiency in MS Excel and accounting software (e.g., Tally, ERP systems, SAP). Good communication and coordination skills. Attention to detail with high accuracy in numerical data. Ability to work under deadlines and multitask effectively. Qualifications & Experience Bachelors degree in Commerce, Accounting, Finance, or related field. 24 years of experience in billing/accounts, preferably in a manufacturing setup. Knowledge of ERP/Tally Prime and Employment Type: Full-time Salary Range: As per industry standards For Further Information Call @ 7838307611

Experience: 5 - 7 Years in BPO Academics: B.Com/M.Com/MBA/ICWA/CA Candidate should have exposure to F&A Process (Preferably in Accounts Receivable) Responsibilities: • Review Master Setup/Updates • Customer invoicing. • Review Cash/Payment Application •Investigate unapplied payments • Review Dunning Report • Research customer account and communicate with Customer or client to clear customer discrepancies. •Assist team members in completing their daily assignments • Identify compliance and/or training challenges Skills: • Good Verbal & Written Communication • Knowledge on Oracle Application Preferred • Good Analytical Skills • Custome Focused attitude • Communication Skills (Verbal & Written). • Eye for details. • Problem solving skills. • Any Visual basic or Macro skill are additional advantage.

Invoicing and Dispatching stocks. Payment collection. Transport Coordination. Billing. Responsible for verification of Chennai C&F – TN stockiest expiry replacement details by way of replacement MRP to MRP. share resume to hrd@stedmanpharma.com

We are looking for a detail-oriented and proactive Logistics and Inventory Associate to manage end-to-end inventory coordination, vendor interactions, and logistics operations. This role will be responsible for ensuring seamless material procurement, inventory recording, and dispatch coordination, along with timely and accurate data updates in our ERP system (Zoho Books). If you're organized, reliable, and comfortable juggling multiple backend operations, we'd love to meet you. Key Responsibilities: Procurement & Inventory Management - Source vendors and collect competitive quotes for raw materials and supplies - Raise Purchase Orders (POs) and follow up with vendors on delivery timelines - Oversee receipt of goods, organize inventory, and ensure proper documentation - Create Goods Receipt Notes (GRNs) and update all records in Zoho Books - Maintain accurate stock levels and assist with product bundling in the ERP system Logistics & Dispatch Coordination - Coordinate with the sales or client teams to collect accurate shipping addresses - Liaise with courier partners to schedule product dispatches to client locations - Track and ensure timely delivery of goods and resolve any shipment issues - Create and manage delivery challans for outbound shipments ERP & Documentation - Enter and update all logistics, inventory, and procurement data in Zoho Books & Inventory - Ensure end-to-end traceability from goods receipt to invoice generation - Maintain a clean, up-to-date digital and physical documentation system Key Requirements: - Diploma/BTECH in Electronics or Electrical Streams Preferred - Hands-on experience with Zoho Books/Inventory or other ERP systems is a strong advantage - Strong organizational and follow-up skills - Ability to multitask and coordinate across internal teams and external partners - Working knowledge of MS Excel or Google Sheets - Good communication and negotiation skills Job Type: Full-time Benefits: - Health insurance - Leave encashment - Provident Fund Schedule: - Day shift Work Location: In person,

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst Location: Jaipur, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client's custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services. The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore. The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities. Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll 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 Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans. Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns. Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release. Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning. Effectively manage risk and foster an environment where team is fully aware of Operational Risk management. Cross train available resources to ensure 100% backup within the areas under control Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts. 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. About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the client's custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services. The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore. The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities. Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll 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 Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans. Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns. Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release. Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning. Effectively manage risk and foster an environment where team is fully aware of Operational Risk management. Cross train available resources to ensure 100% backup within the areas under control Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts. 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. About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

You will be responsible for vendor fixing and negotiations, vendor management, bill preparation, invoice generation, project schedule tracking, budget preparation, budget escalation, and cost tracking. This is a full-time position with benefits including health insurance and a yearly bonus. The work schedule is day shift and proficiency in English is preferred. The work location is in person.,