942 Transaction Processing Jobs - Page 7

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. Genpacts 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 thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

The Sales Associate position is a full-time hybrid role based in Chhapra with the flexibility of working from home when necessary. Your primary responsibilities will include assisting customers, managing inventory, processing transactions, and delivering exceptional customer service. You will also be expected to maintain store cleanliness, arrange displays, and participate in promotional activities to drive sales. To excel in this role, you should possess strong sales and customer service skills, along with the ability to efficiently manage inventory and process transactions. Effective communication, interpersonal skills, organizational abilities, and attention to detail are essential for su...

You will be working as an Assistant Accountant at a location near Airport Road, Near Akam Dhabha, Amritsar. Your primary responsibility will be to support the accounting team by managing data entry, processing transactions, updating ledgers, and assisting with fact-checking and discrepancy resolution. Additionally, you will be required to share reports with relevant team members and collaborate with team managers and seniors. To excel in this role, you must be a graduate with a Bachelor of Commerce or related field, with a minimum of 1 year of experience. Familiarity with Busy software is essential. You should conduct yourself in a professional manner, uphold a strong ethical code, and demon...

As an Account Assistant, whether you are a fresher or have prior experience, your primary responsibility will be to maintain and update financial records for the society. This includes managing ledgers, journals, and financial statements to ensure accurate record-keeping. One of your tasks will involve performing regular bank reconciliation by comparing bank statements with the society's financial records. This ensures that all financial transactions are accurately reflected in the accounting system. Additionally, you will be assisting in the preparation and posting of journal entries for various transactions. It is essential to ensure that these entries are recorded accurately to maintain t...

Update vessel nomination details to Sellers and Buyers (counterparties) Follow-up and get conformation on vessel nomination from counterparties Request the Business Team to nominate surveyors and load port agents for the vessel Monitor loading/discharge operations and coordinate with surveyors and load port agents Send regular updates to Buyers on the vessel status Create contract vessel and parcel in SAP system, and Nominate purchase/sales contracts in SAP system Preparation of Shipping Documents like Bills of Lading, Packing List, Commercia invoice etc. Timely execute & settle purchase/sales contracts in SAP system Provide guidance and inputs to co-workers (Documents team) on documents to ...

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 RESULTS Initiative One must not only u...

1. Assist the sourcing ofdelegated contracts in alignment with Category Manager &Contracts Managerguidance a. Develop demand profile b. Specify sourcing events c. Monitor technical & priceevaluation of quotes d. Prepare for negotiation &selection of suppliers for major items e. Ensure & review POgeneration 2. Understand requirements forservices procurement for the assigned items and provide inputs to ContractsManager in defining overall procurement strategy a. Align on timelines and spendplanning for the assigned items b. Provide initial supplieroptions and time / spend estimates c. Oversee preparation ofcontracts plan for the assigned items (or categories) based on detailed engg 3. Execute ...

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 RESULTS Initiative One must not only u...

Join our dynamic team as a Transaction Processing Specialist, where youll play a pivotal role in steering the operational excellence and strategic management of daily workflows within Asset Servicing. Embrace the opportunity to lead and innovate in the realm of corporate action and income products, ensuring seamless and efficient processes that drive success and elevate our service offerings. Be at the forefront of transformation and make a tangible impact in a fast-paced, rewarding environment As a Transaction Processing specialist within Asset Servicing, you will be responsible for the operational management and control of the daily workflow, focusing on corporate action and income product...

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. Genpacts 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 thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Position Overview: As a Manager - PMS Operations, is responsible for managing and streamlining operational processes in the Portfolio Management Services domain. This role ensures compliance, efficient handling of client accounts, and coordination between internal and external stakeholders for seamless service delivery. Key Responsibilities: 1. Operational Management Manage day-to-day operations related to Portfolio Management Services, including account opening, transaction processing, and reporting. Oversee reconciliation of portfolio transactions, ensuring accuracy and compliance with regulatory requirements. Monitor cash flows, fund transfers, and portfolio performance metrics for client...

As a Mutual Fund KYC Transaction Processor, your primary responsibility will involve processing physical and online mutual fund KYC transactions. You will be tasked with processing mutual fund transactions and ensuring accuracy by checking transaction statuses on the NSE portal. Regular communication with AMC, NSE, and other relevant parties will be essential to provide updates on mutual fund meetings, NFOs, schemes, and contests to associates. Additionally, you will be required to visit associates for business development and training purposes, ensuring they are well-informed about mutual fund operations. In addition to mutual fund operations, you will also handle fixed deposits and bond bi...

You will play a crucial role in defining and developing Enterprise Data Structure along with Data Warehouse, Master Data, Integration, and transaction processing while maintaining and strengthening the modeling standards and business information. Your responsibilities will include: - Partnering with business leadership to provide strategic recommendations for maximizing the value of data assets and protecting the organization from disruptions. - Assessing benefits and risks of data using business capability models to create a data-centric view aligned with the defined business strategy. - Creating data strategies and roadmaps for Reference Data Architecture as per client requirements. - Enga...

You will be responsible for applying accounting concepts and processing transactions efficiently. It is essential to have a strong understanding of transaction processing and be comfortable working with Excel as well as hands-on experience with ERP systems such as Oracle or SAP. Your core competencies should include: - Service Orientation: Understanding the needs of both internal and external customers, and being dedicated to meeting their evolving and long-term needs with a focus on service. - Result Orientation: Directing efforts towards developing and implementing realistic action plans to achieve business objectives with a sense of urgency and a focus on achieving results. - Initiative: ...

As a world leader in cloud solutions, Oracle utilizes cutting-edge technology to address current challenges. True innovation stems from embracing diverse perspectives and a variety of skills and backgrounds. We are currently seeking an experienced operations professional who is enthusiastic about sales, renewals, and customer success, possessing a solid understanding of the processes and tools integral to the sales and operations contracting cycle. Your role involves leveraging sales tools effectively to enhance efficiencies in the sales cycle. Drawing from your expertise, you will drive strategic initiatives, develop documentation, offer support to our client success community, and assist i...

The Sales Attendant position is a full-time on-site role located in Bhadohi. As a Sales Attendant, your primary responsibilities will include assisting customers with their purchases, maintaining the store's organization and cleanliness, and delivering exceptional customer service. Your day-to-day tasks will involve greeting customers, addressing their inquiries, providing guidance on product selections, managing inventory, processing transactions, and ensuring the overall tidiness of the store. To excel in this role, you should possess strong customer service and interpersonal skills, along with basic sales and transaction processing abilities. Proficiency in inventory management and organi...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. The Transaction Processing team at SS&C is responsible for managing six participant-level transactions, including contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. This team operates with a focus on efficiency and accuracy, utilizing flexible workforces across multipl...

Provides mutual funds transaction processing services with a customer-focused approach. Provides proactive and innovative solutions to customers. Intermediate level support representative working on semi-routine tasks to support operations. Applies developed knowledge and job skills, and follows defined company policies and procedures to complete tasks. Understands when to deviate from standard practice. Requires moderate supervision on daily work and detailed instructions on new tasks. Minimally requires a high school degree and 1 year of related experience.

Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities . Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. . Ensure accurate pricing of portfolio securities. . Trans...

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve. The Information Technology group delivers secure, reliable technology solutions that enable DTCC to be the trusted infrastructure of the global capital markets. The team delivers high-quality information through activities tha...

Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities . Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. . Ensure accurate pricing of portfolio securities. . Trans...

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of analytical or operational processes. Completes assignments and facilitates the work of others. May coordinate assignments beyond work area. Proposes improvements to processes and methods. Acts as a lead, coordinating the work of others, but is not a supervisor. Works autonomously within established procedures. Functional Knowledge Developed skills in a range of processes, procedures, and s...

Position Purpose The Senior Associate will independently check trade finance documents for compliance and accuracy, ensuring adherence to internal and external standards. This role requires a deeper understanding of trade finance and compliance processes and the ability to handle more complex cases. Responsibilities Direct Responsibilities Independently review and verify trade finance documents for accuracy, completeness, and compliance. Perform and Verify Compliance checks at transaction level. Ensure all processes comply with relevant laws, regulations, and internal policies and sanctions. To ensure that transactions processed with in specified Turn-Around-Time. Ensure that transaction pro...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with intern...

The Sales Associate position at our company based in Mukundapuram is a full-time on-site role where you will engage with customers, provide excellent customer service, manage transactions, maintain product knowledge, and ensure the store is clean and well-organized. Your responsibilities will also include restocking shelves, handling customer complaints, and assisting in sales promotions and marketing activities. To excel in this role, you should possess strong customer service and communication skills. Proficiency in transaction processing, cash handling, and inventory management is essential. Knowledge of sales techniques and product information will be beneficial. Additionally, organizati...