1418 Transaction Processing Jobs - Page 7

Manage the collection and data entry of associates-on-assignment time for multiple assigned branches and ensure time is approved by the customer for processing Ensure timecards are compliant with Wage and Hour requirements (eg, OT, Bonuses, CA rest and meal breaks) Manage and process a variety of time files (manual and electronic) as well as payroll adjustments as needed Audit the accuracy of information provided by balancing and reconciling timecards Develop and maintain an excellent working relationship with all internal and external clients and departments Deliver superior customer service through an in-depth understanding of assigned branches special needs to service their valued custome...

Knowledge of P&C Insurance underwriting This role is primarily responsible for processing transactions as per the SLAs outlined by the client Ensure that all the transactions are processed as per defined and documented desktop procedures Ensure that the assigned targets in accordance with SLA are met Ensure that the quality of the transactions is compliant with predefined parameters Expected to work within strict deadlines, meet and continuously strive to exceed expectations for all process metrics and customer satisfaction measures Strong orientation towards Process Improvement and actively participate in AIM (All Ideas Matters) Flexible to work in rotating / flexible 24*7 shifts to cover e...

Previous transaction monitoring experience will be preferred Good communication skills Good email etiquettes Good command over English language Good MS Office Skills including Excel & Power Point Train new hires on client Standards and procedures Mentor associates to identify performance gaps and build remediation plan Participate in QA from time to time to address increased sample requirements in case of performance gaps Contact external parties to obtain incomplete and/or inaccurate information Solves problems effectively identifies the relevant issues, gathers needed information and input, applies sound reasoning, and develops workable solutions Conduct ongoing analysis of performance & r...

Responsibility involves transaction processing which requires case study and case ownership, taking independent and intelligent decision making for process resolution Handling queries from third party stakeholders/customers on emails hence good at Business writing skills, Quality, Efficiency, & CSAT will be key parameters to measure performance

; ; ; ; ; ; ;Primary Role & Responsibility ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;Minimum QualificationJob Summary : Work in Financial Reporting team and ensure timely and accurate delivery as per defined close calendar. ; ;Key Accountabilities: ;Operations & Process: ;Ownership of assigned taks, reports, procedures or products. Subject Matter Expert with knowledge of cross-function processe.Prepare journal entries, reconciliations, Solvency II Returns, Schedules, Exhibit, ;before submission to onshore teamLiaison with multiple departments (Input providers) during the close to ensure timely completion of deliverables/Collaborate for special projectsSupport quarterly/annual audits by internal...

Accounting Graduate with 4+ years of Finance and accounting experience in Accounts reconciliation and month close ;Comprehension skills should be able to read, interpret business documentsAbility to analyse complex information, relate and compare data from different sources and identify cause and effect relationshipsKnowledge of MS Office (Excel, Word, etc)Knowledge about the Insurance Industry in USSelf-disciplined and result orientedAbility to multi taskAbility to work effectively as part of a teamStrong analytical skills ;Attention to detail especially during transaction processing ;

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 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 un...

Roles and Responsibilities Manage day-to-day operations of the branch office, ensuring efficient workflow and productivity. Oversee KYC verification process for new customers, including documentation review and approval. Ensure compliance with RBI regulations and maintain accurate records of all financial activities. Verify KYC documents for clients and ensure adherence to AML regulations. Perform other duties as assigned by management to drive business growth and profitability. Coordinate with other departments (e.g., sales, customer service) to resolve issues and improve overall performance. Desired Candidate Profile Minimum 2 years of experience in forex process, preferably in an operatio...

We are seeking a proactive and detail-oriented professional to join our WBG Operations team at the Customer Service Desk. The ideal candidate will have hands-on experience in banking operations, particularly in RTGS/NEFT transactions, fund transfers, and tax payments. This role requires strong communication skills, a customer-centric approach, and proficiency in Excel to support daily operational tasks and client servicing. Handle and process RTGS, NEFT, fund transfers, and tax payments efficiently at the branch, mid-office, or front office level.Provide prompt and accurate support to customers and internal teams regarding transaction status, payment issues, and operational queries.Ensure co...

Responsibilities: Maintain accurate records and reports Collaborate with team on process improvements Input data into system accurately Meet deadlines consistently Follow company policies and procedures

Role & responsibilities : 1. Monitor & Address day to day operational excellence between Internal teams & Banks. Act as Banks SPOC for operational issues/queries etc. 2. Drive bank performance for major banks to bring them up to the desired levels through necessary root cause analysis and interventions 3. Provide both offline and online assistance to the banks in solving their operational issues as well as onboarding and other concerns; 4. Conduct bank training for relevant systems, processes and for creating awareness on the related products 5. Ensure accurate and timely follow up of all the compliance related activities and resolution of the disputes such as penalty processing, Fee calcula...

Role & responsibilities Support the end-to-end execution and order-to-cash management for commodity trading and distribution. Ensure accurate transaction processing, stakeholder coordination, and operational excellence for the trading operations segment. Key Responsibilities: Oversee order initiation, documentation review, and sales contract validation for commodity transactions. Coordinate between trading desks, manufacturers, logistics partners, and customers to ensure timely order processing and delivery. Track and manage dispatch schedules, goods receipts, inventory updates, and pending order status. Maintain transaction records in ERP systems and ensure compliance with internal and regu...

WBCG:FIG - Fund Services - Fund Accounting About Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and; Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities Fund Services is a niche segment focus on Domestic PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/...

WBCG:FIG - Fund Services - Fund Accounting About Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and; Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities Fund Services is a niche segment focus on Domestic PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/...

Primarily responsible for GL accounting, Intercompany Reconciliation. Support the Global Services team in implementing strategic plans and objectives for the function that will enable the overall business plan to be achieved. Support month end close process updating Intercompany statements closing schedule deadlines. Downloading GL information, Invoices, and related documents for reconciliation Update Intercompany statement confirmations from different subsidiaries. Reconciliation and accounting of general ledger accruals. Work on invoices exception queue, Assign/Reassign invoices and add appropriate codes. Provide information to vendor queries related to payments. Cash Aps team (research, f...

Key Accountabilities and main responsibilities Strategic Focus You ll be working in the operations team supporting global markets. We are responsible for the correct and timely processing of transaction relating to transfer agency, registrations, static updation, employee share plans and settlement dealing. As a strong member of the team, you will work closely within the integrated value chain and our global / international interfaces. Knowledge of capital market products, equity, bonds, transfer agency is must. Participate as a positive member of the team and maintain good working relationships with colleagues, including cooperating with others to achieve the team s goals, providing support...

Key Accountabilities and main responsibilities Strategic Focus You ll be working in the operations team supporting global markets. We are responsible for the correct and timely processing of transaction relating to transfer agency, registrations, static updation, employee share plans and settlement dealing. As a strong member of the team, you will work closely within the integrated value chain and our global / international interfaces. Knowledge of capital market products, equity, bonds, transfer agency is must. Participate as a positive member of the team and maintain good working relationships with colleagues, including cooperating with others to achieve the team s goals, providing support...

We are seeking a detail-oriented and technically proficient Operations Team Member to join our CMS Operations team The ideal candidate will have strong domain knowledge of payment products, regulatory guidelines, and banking systems This role involves managing end-to-end transaction processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements The candidate will be responsible for executing transactions across NEFT, RTGS, IMPS, and internal transfers, maintaining pool account reconciliations, and publishing dashboards and performance reports The role also requires coordination with IT and business support teams to resolve system issues...

Hiring, Senior Payments QA Engineer Required Experience: 5-8 years Job Summary: The Senior Payments QA Engineer will lead quality assurance activities for payment processing systems. This role demands expertise in various payment gateways, protocols, and standards to ensure secure, reliable, and compliant payment transactions within a banking context. Key Responsibilities: Lead QA projects for payment systems, including testing of payment gateways, transaction processing, and settlement. Develop test strategies to cover various payment methods, currencies, and regulatory requirements (e.g., PCI-DSS). Design and execute end-to-end tests for the entire payment lifecycle. Work closely with back...

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself. Position Highlights: US Retirement Plan (401k)...

Company Overview CommerceIQ s AI-powered digital commerce platform is revolutionizing the way brands sell online. Our unified ecommerce management solutions empower brands to make smarter, faster decisions through insights that optimize the digital shelf, increase retail media ROI and fuel incremental sales across the world s largest marketplaces. With a global network of more than 900 retailers, our end-to-end platform helps 2,200+ of the world s leading brands streamline marketing, supply chain, and sales operations to profitably grow market share in more than 50 countries. 10 out of the top 12 CPG brands work with us, including Coca-Cola, Nestle, Colgate-Palmolive, and Mondelez. We ve rai...

We are seeking a dynamic and detail-oriented professional to join our Trade Fice Operations team within the Wholesale Banking Group. The ideal candidate will be responsible for handling day-to-day trade transactions, coordinating with internal and external stakeholders, and ensuring timely and error-free execution of trade-related services. Handle day-to-day trade transactions and understand client requirements. Coordinate with CPC for transaction processing and discrepancy resolution. Liaise with various business groups within the bank for operational support. Ensure error-free and timely execution of trade transactions. Adhere to compliance and internal operational guidelines. Coordinate w...

WBO:CCPH Team- Activity Champion INTERNAL USAGE No of Vacancies Reports to Senior Manager / AVP Is a Team leader Y/N Team Size Grade Officer/Assistant Manager /Deputy Manager Business Corporate Center Department Wholesale Banking Operations Sub - Department Location Airoli / Hyderabad About Department The Wholesale banking operations department helps in managing the transaction in the banks Transaction Banking (TB) can be defined as the set of instruments and services that a bank offers to trading partners to ficially support their reciprocal exchanges of goods (egtrade), monetary flows (eg, cash), or commercial papers (eg, exchanges) About Role CCPH Team is responsible for processing of tra...

The purpose of AML is to prevent the banks customers and society at large from financial criminals. In correspondent banking transaction monitoring, we do this by analysing the transactions between the customers of our peer banks which Client Bank accommodates. We are seeking a highly motivated and intellectually curious team members to join our First Line of Defence transaction monitoring team. As part of this role, you will be responsible for monitoring our activity and identify patterns that are outside our risk appetite. Depending on your skills, knowledge and experience, you may be offered different seniority in the role. Key Responsibilities: Investigate possible money laundering, terr...

Role & Responsibilities: Account Opening & Maintenance Manage the end-to-end process of account opening, maintenance, and closure as per banking guidelines Ensure all documentation is complete and in line with internal checklists and regulatory standards Perform welcome calling and obtain necessary approvals for customer onboarding Cash Handling & Transaction Processing Handle cash transactions and electronic fund transfers including NEFT and RTGS Address customer enquiries and execute instructions with accuracy and timeliness Scrutinize all transactional documents submitted by customers to ensure compliance with branch checklists Customer Service & Complaint Resolution Respond to and resolv...