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1.0 - 4.0 years

4 - 5 Lacs

pune

Work from Office

The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Addresses inquiries and performs account maintenance on deposits and money market accounts. Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers Assists customers by initiating payment investigations, main...

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2.0 - 5.0 years

7 - 11 Lacs

mumbai

Work from Office

GLS (Universe Specialist) Location: Mumbai Coalition Greenwich is the leading global provider of data, analytics and insights to the nancial services industry. We specialize in providing unique high value data and actionable recommendations to help our clients improve their business results. Responsibilities The Universe Specialist develops and maintains the list of companies and persons to be approached for a Coalition Greenwich research study based on requirements, historical information, client recommendations, third-party sources, research, and verification. The Universe Specialist provides support during the interviewing period, making sure that company and contact information remains a...

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0.0 - 4.0 years

4 - 5 Lacs

pune

Work from Office

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that we're escalated or referred to a different business function. Interfaces with clients to determi...

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6.0 - 10.0 years

18 - 30 Lacs

pune, bengaluru, mumbai (all areas)

Work from Office

Role & responsibilities • 8 - 11years of Implementation experience in S4 HANA with focus Treasury • Hands-on Knowledge with MBC, BCM, APM, IHB • Have worked with local and International Banks on understanding requirements for XML • Configuration and Understanding of CAMT EBS format Preferred candidate profile FBZP config Bank Account setup Money Market/ IHC DMEE XML configuration/ understanding Electronic Bank statement Experience with developing DMEE XML for payments

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2.0 - 7.0 years

15 - 30 Lacs

gurugram, bengaluru, mumbai (all areas)

Hybrid

Working in S4 HANA will be preferred. Minimum 1 E2E in sap treasury. Exp in money market, security, forex is mandatory. Exp in analyzer family will be an added advantage. Should be well conversant with Hedge Management, hedge accounting. Understand the accounting treatment of various financial products & their structure. Having knowledge of interfaces within treasury like-Bloomberg, Reuters. Understanding of cash management. Experience in Project Management and client handling is must Should be comfortable with Presales activities. Open for Pan-India / Global travel as per project need. Role & responsibilities Preferred candidate profile

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5.0 - 10.0 years

20 - 35 Lacs

mumbai suburban, mumbai (all areas)

Work from Office

Role & responsibilities Be a part of fixed income trading desk, capital market and actively trading. Managing the proprietary trading activities in variety of fixed income instruments like government bonds, Overnight Index Swaps (OIS) and Interest Rate Futures (IRF), SDL, Corporate bonds Exploring the new investment opportunities in dynamic market scenario and generating profitability in trading in SLR and Non SLR. Maintaining and ensuring that regulatory guidelines and investment policy of the firm are being adhered. Managing the relationship with representatives from Banks, Primary Dealers, Mutual Funds, Insurance funds and brokerages firms etc. Preferred candidate profile Should be MBA in...

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3.0 - 7.0 years

2 - 7 Lacs

bangalore rural, bengaluru

Work from Office

Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms Liaise with banks and NBFCs for working capital limits, term loans, and other treasury-related facilities Completion of loan and bank related documentation and KYC related compliances. Manage fund transfers between internal accounts and ensure timely payments to vendors, service providers, and statutory bodies Coordinate with the accounting team and passing relevant journal entr...

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

You are a strategic thinker passionate about driving solutions in Trade Settlements. You have found the right team. As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. You will be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders ...

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2.0 - 4.0 years

4 - 5 Lacs

hyderabad

Work from Office

The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, mai...

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0.0 - 5.0 years

2 - 7 Lacs

hyderabad

Work from Office

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. Interfaces with clients to determin...

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0.0 - 5.0 years

2 - 7 Lacs

pune

Work from Office

Job Description Are you curious, motivated, and forward-thinkingAt FIS, you ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenanc...

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0.0 - 5.0 years

2 - 7 Lacs

pune

Work from Office

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

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1.0 - 4.0 years

3 - 6 Lacs

pune

Work from Office

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

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0.0 - 5.0 years

2 - 7 Lacs

pune

Work from Office

Job Description Are you curious, motivated, and forward-thinkingAt FIS, you ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenanc...

Posted 2 weeks ago

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0.0 - 5.0 years

2 - 7 Lacs

pune

Work from Office

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

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1.0 - 3.0 years

4 Lacs

pune

Work from Office

Job Description Are you curious, motivated, and forward-thinkingAt FIS, you ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenanc...

Posted 2 weeks ago

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3.0 - 7.0 years

4 - 5 Lacs

pune

Work from Office

About Team: The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investi...

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3.0 - 9.0 years

5 - 11 Lacs

bengaluru

Work from Office

Location: Bengaluru Designation: Senior Consultant Entity: Deloitte South Asia LLP The team Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth . Learn more about ET&P Your work profile As a Analyst/Consultant/Sr. Con/Manager in our Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - The primary role is to make immediate, direct contributions to enhancing our clients competitive position and performance in ways that are distinctive, innovative, and sustainable. To do this, one must perform...

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6.0 - 10.0 years

12 - 16 Lacs

noida

Work from Office

Role- Treasury Back Office Experience- 6 to 10 years Location- Noida Treasury Back office - Job Description Knowledge of fixed income and money market products Ensure Timely settlement, reporting and confirmation processing Ensure regulatory and internal compliance at the time of validation and settlement Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied Settlement and confirmation processing and control, plus query resolution Ensure...

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1.0 - 2.0 years

3 - 4 Lacs

mumbai

Work from Office

Reports To AVP Investments Operations Supervises NA C Job Dimensions Geographic Area Covered National Stakeholders Internal Fund Managers, Finance & Accounts, Operations, IT and Actuarial Department for Investments Operation activities. External Banks, Custodian, Counterparties & Auditors. D Key Responsibility Areas Cash Flow Management for Investment activities ensuring deployment of Funds prudently and reconciliations Settlement of trades across various asset classes viz., Fixed Income securities, Money Market - Repo / TREPS, Equity, Mutual Fund / ETFs, SLB and Interest rate Derivate mainly FRA Determine & Settlement of Margin requirements for Derivative trades and its accounting Adhering ...

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5.0 - 8.0 years

10 - 20 Lacs

mumbai

Work from Office

We seek an experienced Business Analyst with expertise in regulatory reporting for Banking/Financial Services or IT, liaising between business, compliance, and IT to ensure accurate, timely submissions to regulators/Central Banks.

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6.0 - 10.0 years

0 Lacs

karnataka

On-site

As a SAP Finance-Treasury-Manager-FSCM at KPMG Global Services (KGS) India, you will be responsible for leveraging your expertise in SAP ECC and S/4 HANA to provide innovative solutions in the FSCM module. With a focus on integration with modules like FI, SD, Banking, and more, you will play a key role in end-to-end implementations and ensure the successful delivery of projects. Your responsibilities will include configuring and designing various components such as Dispute, Credit, Collection, TRM (Treasury and Risk Management), IHC (InHouse Cash), BAM (Bank Account Management), Cash and liquidity, and BCM (Bank Communication Management). Drawing upon your knowledge of best practices, you wi...

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7.0 - 12.0 years

25 - 40 Lacs

hyderabad

Work from Office

Job Description Project Description: You will work closely with business stakeholders to deliver end-to-end technical solutions using Temenos T24 core banking modules. The role covers requirement gathering, solution design, configuration, testing, and implementation of T24 modules like core banking, deposits, loans, payments, treasury, and more. You will be a key player in translating complex business needs into effective T24 solutions within an agile environment, contributing to digital banking transformation initiatives. Responsibilities: Engage with business stakeholders to understand and analyze requirements for T24 solutions Manage full project lifecycle: requirements, design, configura...

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4.0 - 9.0 years

6 - 11 Lacs

mumbai

Work from Office

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our ...

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5.0 - 7.0 years

10 - 15 Lacs

mumbai

Work from Office

The Business Analyst will manage regulatory reporting requirements, ensure data accuracy, support system enhancements, maintain documentation, and train stakeholders on RBI reporting processes.

Posted 2 weeks ago

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