1885 Transaction Processing Jobs - Page 5

Reporting to the Operations Lead, the Senior Fund Administrator plays a critical role in providing high-quality, dependable service by efficiently processing and indexing client requests with a commitment to same-day completion. This role emphasizes precision and efficiency to enhance the client experience, ensuring every interaction aligns with our standards of service excellence. The ideal candidate will be proactive in maintaining high levels of quality, supporting our goal of delivering seamless and exceptional service to all clients. Job Responsibilities Executes varied transactions/processes utilizing standard procedures. May have specific responsibility for one or multiple specialized...

What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions 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 c...

What you will be doing: Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institutions 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 w...

Cashier - Branches Company Name: Shufersal Ltd. Job Location: Israel Job Description The Cashier is responsible for operating the checkout counter, providing excellent customer service, and promoting sales. This role includes handling transactions accurately, maintaining a clean and organized work environment, and supporting branch operations. Key Responsibilities: Operate the cash register while providing service and assistance to customers, including sales promotion. Perform opening and closing procedures: counting daily takings, allocating deposits, verifying and organizing funds according to register declaration, and handing over to the shift supervisor/head cashier. Maintain cleanliness...

Role Overview: You will be responsible for handling accounting concepts and processing, specifically focusing on accounts receivable and the complete cycle of O2C. Your role will involve tasks such as sales order processing, customer master maintenance, cash application, debt collection, and credit notes. Additionally, you will be comfortable working on Excel and have experience with ERP systems like Oracle, SAP, or Tally. Key Responsibilities: - Demonstrate a good knowledge of transaction processing - Understand and manage accounts receivable processes including sales order processing, customer master maintenance, cash application, debt collection, and credit notes - Work proficiently on Ex...

You are a skilled and enthusiastic Retail Sales Expert joining the team at Raj Kishore Gold Jewellery Pvt. Ltd., a trusted name in traditional and premium gold jewelry. Your role involves providing excellent customer service and selling luxury jewelry products to in-store customers. - Greet customers warmly and provide an excellent in-store shopping experience. - Understand customer requirements and recommend jewelry pieces matching their preferences and budget. - Explain the features, benefits, and value of jewelry products, ensuring customer confidence in their purchase. - Maintain up-to-date knowledge of the product catalog, including new arrivals, promotions, and pricing. - Upsell and cr...

Purpose of the role- Super specialist role requiring extensive knowledge of Bullion local and Global markets and also have knowledge of FES Business To manage the sales for the suite of Bullion, FES and Trade Products across the spectrum of Bank's Gems and Jewellery clients & FES Clients respectively, across specific Business verticals/regions. Meet the agreed revenue targets (Fees & NII), associated throughputs and acquisition of new to bank clients with a focus to grow the TBG management revenue Meet FES, Bullion & Trade Markets related requirements of clients by liaising with Relationship/Operations/Product/Legal/Compliance/AML team and external stakeholders like foreign Banks). Process I...

Role Overview: As a Client Service Specialist, you will serve as one of the primary contacts for all communication between Client Service Managers, Client Service Associates, Participants, Plan Sponsors/Employers, etc. Your responsibilities will include transaction processing, communication with internal and external stakeholders, participation in organizational and team initiatives, and ensuring compliance with set goals and benchmarks. Key Responsibilities: - Transaction Processing: You will spend 68% of your time consistently meeting delivery expectations with set defined goals, achieving performance benchmarks laid down by Principal Global Service, and striving towards meeting organizati...

As a Sales Associate, your role will involve assisting customers, promoting products, and ensuring a positive shopping experience. Your key responsibilities will include: - Greeting customers warmly - Answering any questions customers may have - Processing transactions efficiently The qualifications required for this role include: - Comfortable working in a fast-paced retail environment - Strong communication skills - Prior experience in customer service is a plus Please note that the company offers benefits such as health insurance and provident fund. The work schedule for this role includes rotational shifts, with a preference for day shifts. The work location is in person. Thank you.,

As a Head Cashier at Max Hyper Market Pvt India Ltd in Ghaziabad, your role will involve overseeing the cash handling process, ensuring accurate transactions, managing cashier staff, and maintaining records of financial transactions. You will also be responsible for providing excellent customer service, resolving customer issues related to transactions, and ensuring compliance with company policies and procedures. Key Responsibilities: - Oversee the cash handling process - Ensure accurate transactions - Manage cashier staff - Maintain records of financial transactions - Provide excellent customer service - Resolve customer issues related to transactions - Ensure compliance with company polic...

Job Description Perform tasks related to banking and financial transaction services, including open account, foreign exchange, and processing international remittances. Manage transaction quality and documentation accuracy. Ensure all transaction processing complies to RBI and international regulations. Manage other projects and tasks as assigned by the management Qualifications Proficiency in Chinese Education: Bachelor's degree or above. Graduated from related fields such as Finance, Economics, Accounting, or Management. Others: Reliable, customer-oriented, and coordination skills. Notice To enhance the accuracy of your application process, please submit your resume (including Chinese vers...

Job Summary As a Functional Architect in the ISG domain you will play a pivotal role in designing and implementing payment solutions that align with industry standards. With a focus on Payments Functionality Clearing House Settlement and Payment Hub you will ensure seamless integration and operation of payment systems. Your expertise in ISO Messaging standards Swift Payments and both Card and Account-based Payments will be crucial in driving innovation and efficiency in our payment processes. Responsibilities Lead the design and implementation of payment solutions that align with industry standards and company objectives. Oversee the integration of payment systems ensuring seamless operation...

Location City Pune Department Finance and Accounts Experience 0 - 2 Years Designation Associate Total Position 1 Employee Type Permanent Job Description Associate- Accounting 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 we'll as external customers and their needs; and is committed to meeting the customers evolving, long-term needs - the focus is on SERVICE Resul...

As a Process Associate – Procure to Pay (P2P), you will be responsible for transaction processing in Accounts Payable and management of Vendor Accounts. You should be flexible to work in shifts. Your primary responsibilities include: Coordinate all accounting activities associated with Procure to Pay Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on Accounts Payable Ability to match invoices, identify errors, resolve exceptions, prioritize invoices, and reduce aging Working knowledge of basic accounting an...

J. P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Associate in Trade Fice Operations within the Corporate & Investment Bank, you play a critical role in supporting structured solutions for accounts payables and receivables. You will ensure operational excellence by maintaining high standards in transaction processing, compliance, and client service. Your expertise will contribute to the smooth execution of payments and the ongoing success of our global business. Job Responsibilities Maintain and update Standard Operating Procedures as changes occur Drive efficiency by ...

SS&C is establishing Superannuation Administration and Technology services in early in Bangalore to support our Australian clients including one of the largest wealth management firms in Australia Provides mutual funds transaction processing services with a customer-focused approach Provides proactive and innovative solutions to customers Manager of staff leaders for multiple departments, or manager of professionals who work on issues that require in-depth knowledge or specialized skills Exercises wide-latitude to make decisions to achieve defined goals Establishes operational objectives and provides strong tactical leadership Coordinates with senior management or executives on critical cros...

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Hiring: Billing Executive Jewellery/Fashion Industry We are looking for an experienced Billing Executive from the Jewellery or Fashion industry for our Sarjapur, Bangalore location. Candidates must have a minimum of 1 year of relevant experience in handling billing, invoicing, and basic accounts. Attention to detail, accuracy, and proficiency in billing software are essential. Good communication and customer-handling skills are a plus. Join a growing brand and work in a dynamic retail environment near Mori Gate Bus Stop. Apply now to be part of our team! Interested and experienced candidates can apply by: Call/WhatsApp: 9205488912 (Pragati) Email: pragti.saxena@cielhr.com

Project description We have an ambitious goal to migrate a legacy system written in HLASM (High-Level Assembler) from the mainframe to a cloud-based Java environment for one of the largest banks in the USA. Responsibilities We are looking for an experienced Senior Python Developer who can help perform the migration of the client platform: Troubleshoot, debug, and resolve issues in GenAI-powered code translation pipelines Collaborate with dev and client teams to ensure alignment with project goals and deliver high-quality solutions Maintain and fine-tune RAG application that supports the migration process, specifically optimizing LLM prompts for pattern recognition Build and maintain FastAPI-...

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. 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 institutions high-value customers Assists customers by initiating payment inve...

About Team: The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds (Wealth Tranfser) 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 institutions high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiatin...

About The Role Role Purpose The purpose of the role is to define and develop Enterprise Data Structure along with Data Warehouse, Master Data, Integration and transaction processing with maintaining and strengthening the modelling standards and business information. ? Do 1. Define and Develop Data Architecture that aids organization and clients in new/ existing deals a. Partnering with business leadership (adopting the rationalization of the data value chain) to provide strategic, information-based recommendations to maximize the value of data and information assets, and protect the organization from disruptions while also embracing innovation b. Assess the benefits and risks of data by usin...

As a candidate for this role, you will be responsible for transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits. Your duties will also include regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments. Additionally, you will verify and settle equity trades, track dividends, and handle accounting tasks. Processing and settling PTC and SR transactions will also be part of your responsibilities. Key Responsibilities: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Regulatory reporting and MIS preparation - Submission for borrowing, lending,...

Perform daily/weekly/monthly reconciliations Match internal records with custodians/agents and fix breaks Support audits and maintain documentation Drive process improvements and automation Preferred SimCorp, Allvue, Clearpar, WSO Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

As aProcess Associate– Procure to Pay (P2P),you will be responsible for transaction processing in Accounts Payable and management of Vendor Accounts. You should be flexible to work in shifts. Your primary responsibilities include: Coordinate all accounting activities associated with Procure to Pay Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on Accounts Payable Ability to match invoices, identify errors, resolve exceptions, prioritize invoices, and reduce aging Working knowledge of basic accounting and a...