1885 Transaction Processing Jobs - Page 3

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0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Job Description Join our team as a Transaction Processing Specialist and play a key role in managing complex asset servicing operations. Be part of a collaborative environment where your expertise drives operational excellence and client satisfaction. Advance your career by contributing to process improvements and adapting to dynamic business needs. As a Transaction Processing Specialist within Asset Servicing, you oversee the operational management and control of daily workflow. You reconcile positions, process transactions, and resolve queries related to corporate action and income products. You ensure accuracy, efficiency, and client satisfaction in every aspect of asset servicing. Job Re...

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1.0 - 3.0 years

0 Lacs

goa, india

On-site

Job Title : Cashier Location : Siolim, Goa Job Profile : On-Site Minimum Qualification : Any Graduate Maximum Work Experience : 1-2 years Job Type : Full Time Permanent Salary : Rs. 15,000/- Skills Required : Transaction Processing, Customer Service, Cash Management Immediate Interview Selection & Joining Those interested job seekers, Feel free to contact us on +91 8888424444 & Please send your updated CV on [HIDDEN TEXT]

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3.0 - 6.0 years

7 - 8 Lacs

bengaluru

Work from Office

Join our team as a Transaction Processing Specialist and play a key role in managing complex asset servicing operations. Be part of a collaborative environment where your expertise drives operational excellence and client satisfaction. Advance your career by contributing to process improvements and adapting to dynamic business needs. As a Transaction Processing Specialist within Asset Servicing, you oversee the operational management and control of daily workflow. You reconcile positions, process transactions, and resolve queries related to corporate action and income products. You ensure accuracy, efficiency, and client satisfaction in every aspect of asset servicing. Job Responsibilities R...

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0.0 - 2.0 years

2 - 4 Lacs

pune

Work from Office

Experience 0 - 2 Years Salary - Designation Associate Total Position 0 Employee Type Third Party Job Description JOB DESCRIPTION: Primary Responsibilities: Accounting concepts Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation - Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SERVICE Result Orientation - Should be able to direct efforts towards developi...

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0.0 - 2.0 years

2 - 4 Lacs

pune

Work from Office

Primary Responsibilities: Accounting concepts Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation - Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SERVICE Result Orientation - Should be able to direct efforts towards developing and implementing realistic action plans to meet business objectives; with a sense of urgency - the focus is on achieving RESULT...

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3.0 - 5.0 years

4 - 8 Lacs

mumbai

Work from Office

About The Role Skill required: Employee Services - Employee Data Process Design Designation: HR Service Delivery Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

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9.0 - 12.0 years

3 - 4 Lacs

mumbai, mumbai suburban

Work from Office

Assist in managing and processing transactions for 100+ distributors in the region. Distributor Claims and Reconciliations. Ensure accurate and timely invoicing, billing, and payment processing. Follow up with distributors for overdue invoices.

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1.0 - 3.0 years

1 - 5 Lacs

mumbai, mumbai suburban, mumbai (all areas)

Work from Office

Desired Candidate Profile Strong understanding of payment operations, back office processing, and backend operations principles. 1-3 years of experience in a similar role (back office, data entry, etc.). Proficiency in performing non-voice processes with attention to detail. Ability to work efficiently under pressure while meeting deadlines.

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4.0 - 7.0 years

0 Lacs

delhi, india

On-site

Requisition Id: 1667646 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-TAX-TAX - GCR - ACR - New Delhi National...

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4.0 - 7.0 years

0 Lacs

delhi, india

On-site

Requisition Id: 1667651 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-TAX-TAX - GCR - ACR - New Delhi National...

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4.0 - 7.0 years

0 Lacs

delhi, india

On-site

Requisition Id: 1667647 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-TAX-TAX - GCR - ACR - New Delhi National...

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4.0 - 7.0 years

0 Lacs

delhi, india

On-site

Requisition Id: 1667649 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-TAX-TAX - GCR - ACR - New Delhi National...

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5.0 - 7.0 years

0 Lacs

bengaluru, karnataka, india

On-site

The Company State Street Investment Management is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors, with a heritage dating back over two centuries. With over $3.5 trillion in assets under management, State Street Investment Manager offers one of the broadest selections of services across asset classes, risk profiles, regions and styles. The firm's investment culture is built on experience and skill that each of its more than 400 investment professionals and over 2,300 employees around the world bring to every client relationship. State Street Investment Managers commands a truly global presence wi...

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2.0 - 6.0 years

0 Lacs

hyderabad, all india

On-site

As a Jr. Accounting Assistant at Accelyst, you will be responsible for supporting daily accounting operations, ensuring compliance with relevant regulations, and assisting in financial reporting. You will work on complex AI projects under the guidance of experienced professionals and benefit from a profit-sharing model. Key Responsibilities: - Support daily accounting operations, including data entry and transaction processing (GL, AP, AR, journal entries) - Assist with filing statutory returns such as EPF, ESIC, PT, GST, TDS, and ensure compliance with relevant regulations - Prepare and reconcile bank statements to ensure accuracy and completeness - Prepare financial summaries and assist in...

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0.0 - 5.0 years

1 - 6 Lacs

jaipur

Work from Office

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services ...

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5.0 - 6.0 years

5 - 9 Lacs

pune

Work from Office

Financial Services Account Associate Specialist (Dealer services / Transfer agency) 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 a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. This is for Dealer Service / Main office serviceteam What you will be doing: Acts as a resource to direct leader in support of day-to-day operational functions, performs work independently with minimal guidance following defined procedu...

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1.0 - 2.0 years

6 - 10 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, calls & correspondence etc. The customer support may include but not limited to Accounts set up, Shareholder data maintenance, liquidation & overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers,...

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2.0 - 7.0 years

5 - 12 Lacs

bengaluru

Work from Office

In this role, you will take charge of remittance processing operations, setting ambitious daily production goals and crafting action plans to boost productivity and quality. Your ability to build strong relationships with other operations departments will be key in researching and resolving inquiries. Additionally, you will lead or participate in projects that aim to enhance operations and elevate the customer experience, driving impactful change across the organization. Job responsibilities Lead teams in processing document transactions and extracting checks and remittances, while optimizing strategic priorities to enhance productivity, quality, and customer experience. Oversee remittance p...

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1.0 - 3.0 years

1 - 3 Lacs

bengaluru

Work from Office

Role & responsibilities Good and sound knowledge of Stock Market and Capital Market Concepts Primarily US stock market. Expert knowledge on Processing of Asset Transfer primarily Mutual Funds. Processing High Net Value Mutual Funds, Verification, Analyzing MF documents and providing Updates to Brokerage Advisors of their requests Reports making, Client Escalation handling, Mail Drafting, Update sharing with Team Sound Analytical, Quick Learning ability, Zeal to learn new things. 100% Accurate work required as Errors will have financial impacts from Client and their Customer side. Strictly US Shift Working Hours (India Late Evening or Night Shifts) should be flexible to do Over Time duty if r...

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0.0 - 2.0 years

2 - 4 Lacs

chennai

Work from Office

Location City Chennai Department Finance and Accounts Experience 0 - 2 Years Designation Associate Total Position 1 Employee Type Nexdigm Supervised Associates Job Description Associate- Accounting Primary Responsibilities: Accounting concepts Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation - Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SERVICE Re...

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0.0 - 2.0 years

2 - 4 Lacs

chennai

Work from Office

Location City Chennai Department Finance and Accounts Experience 0 - 2 Years Designation Senior Associate Total Position 1 Employee Type Nexdigm Supervised Associates Job Description Associate- Accounting Primary Responsibilities: Accounting concepts Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation - Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SER...

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0.0 - 2.0 years

2 - 4 Lacs

chennai

Work from Office

Location City Chennai Department Finance and Accounts Experience 0 - 2 Years Designation Associate Total Position 1 Employee Type Nexdigm Supervised Associates Job Description Associate- Accounting Primary Responsibilities: Accounting concepts Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation - Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SERVICE Re...

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3.0 - 8.0 years

7 - 11 Lacs

pune

Hybrid

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 maintenance, overall record keeping. This position is within the Main Office Services (MOS) team. What you will be doing : The position will support the FIS TA Dealer Services team. Responsibilities include, but are not limited to the following: Provide telephone support for intermediary back offices and mutual fund clients. Process and quality control...

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

You have an exciting opportunity to join as a Team Lead - Manual Tester specializing in Credit Cards within the Banking domain in Mumbai. As a detail-oriented Manual Tester with a strong background in manual testing, particularly in financial services and credit card systems, you will play a crucial role in ensuring the quality of credit card applications. Your responsibilities will include testing various functionalities such as transaction processing, fraud detection, billing, and integration with external systems. Key Responsibilities: - **Manual Testing:** - Identify defects and report them with clear, concise steps to reproduce. - Perform regression, functional, integration, and user ac...

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4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

You will be providing mutual funds transaction processing services with a customer-focused approach. Your role will involve offering proactive and innovative solutions to customers. As a skilled support representative, you will handle varied tasks that require resourcefulness, self-initiative, and significant judgment within defined procedures. You are expected to demonstrate advanced functional knowledge to evaluate the implications of issues and provide recommendations for solutions. Additionally, you will guide less experienced team members and may act in a team leadership capacity. There is a possibility that you may recommend new procedures as well. The minimum qualification required fo...

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