Settlement Executives

**Job***: Operations **Primary Location***: Asia-India-Mumbai **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Feb/2023, 5:36:40 AM **Unposting Date***: Ongoing **Roles and Responsibility** **To assist section head in ensuring processing of all transaction with accuracy and timely manner.** - Ensure that all trade...

**Job***: Operations **Primary Location***: Asia-India-Mumbai **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Feb/2023, 5:37:02 AM **Unposting Date***: Ongoing **Roles and Responsibility** **To assist section head in ensuring processing of all transaction with accuracy and timely manner.** - Ensure that all trade...

Work Experience :• Should have worked as executive / Sr. executive for at least 3 to 5 years in Debt capital market operations. Core Purpose of the Role :• Knowledge of Secondary market Activities in Debt capital market• Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement. Co-ordinate...

Work Experience : • Should have worked as executive / Sr. executive for atleast 3 to 5 years in Debt capital market operations. Core Purpose of the Role : • Knowledge of Secondary market Activities in Debt capital market• Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement....

Job Title: Operations Executive Experience Level: Minimum 1 year **Job Description**: We are seeking a skilled and motivated Operations Executive to join our reputable foreign exchange company. As an Operations Executive, you will be responsible for ensuring smooth and efficient operations within our organization. Your primary focus will be on executing...

Overview: Purpose - To safeguard and optimize cash in bank by execution of the payment list proposals approved, maintaining the bank matrix (with assistance from Legal), reconciling all bank accounts and booking fees, interest and intercompany loans each week, trade loan call offs and compliance, and completing the direct cash flow forecasts (daily with 14...

Job Description: Accounts Executive 1 Petty cash - voucher preparation, tally entry, daily cash count Daily 2 Bank reconciliations of all the banks Daily 3 Credit Card expenses - bills collecting, monthly reconciliation, entries Monthly 4 Preparation of GSTR1 & GSTR 3B of all the companies monthly & on daily basis Monthly 5 Preparation of GSTR 9 Annual...

Job Description: Timely & accurately manage the cash flow process. Timely and accurately handle trade management, valuation of all asset classes and reconciliation Ensuring trade, allocations, reporting and settlements with compliance requirements Trade reporting on FIMMDA platform within TAT Holdings & reconciliation of all trades...

Labour Compliance working Knowledge of PF, ESIC, PT, LWF Preparing Data for Provident Fund, Gratuity Settlement and ESIC. Preparing Data for PT, Doing PT Return on Monthly Basis and Yearly Basis. Creating UAN and ESIC no. of New joiners Handling Full and Final Settlement of left employees Doing UAN Activation, PF claim transfer for employee, KYC...

We are hiring for DP back office executive Location - Nariman Point Key Responsibilities: Involves ensuring compliance with SEBI & other applicable rules & regulations of the stock exchanges i.e BSE/ NSE & CDSL. Daily settlements, Account opening & KYC, Reporting, Empanelment, Liaising with Backoffice in Institutional cum HNI clients, and other day to day...

Operations Mumbai _Mumbai_ December 1, 2023 - December 1, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **Upto 8 LPA - **Course Type **Part Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **Core Purpose of the Role**: - Knowledge of Secondary market Activities in Debt...

Core Purpose of the Role : Knowledge of Secondary market Activities in Debt capital market Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement. Co-ordinate with exchange and client for settlement. Should be aware of G Sec settlement (where trades executed at NDSOM) Entries of deals...

ROLE: EXPORT DOCUMENTATION EXECUTIVE RESPONSIBILITIES: - Coordinating with buyers and Suppers for timely delivery of goods - Prepare export documentation for vessel shipments and settlements - Process commercial invoice documents by validating data integrity and accuracy - Communicate with appropriate internal/external customers,loading facilities, freight...

Reconciliation of various credit card settlements across the hotel. •?Invoice/ Bill preparation for guest room stays/ restaurant consumptions/ banquets events •?Creation and analysis of monthly and yearly business generated through credit cards settlements •?Scrutiny of Debtors ageing & monitoring credit control. •?Follow up for the payments from the...

We are a Mumbai based **Asset Management Company** with license from SEBI to undertake _**Portfolio Management Service (PMS) **_operations. We are looking at hiring an **"Operations Executive"** in the client servicing, compliance and operations function. The job involves the following: - _**Client account opening**_, coordinating with clients, brokers and...

Hiring Financial executive - Bosch Limited - Better Understanding of Financial terms - Claim settlement of Dealer/customer for entire western region - Communication of Financial statement to Dealer preparing reports for channel partners on daily basis Co-ordinate with channel partners for his accounting issues - handling and controlling receivables...

**Contact : Alok Dhanuka: +91 9004757453 / +91 8169282942** **Job Summary** Responsible for Pre & Post Documentation, preparing export Invoice, packing List, tracking Shipment, Letter of credit, Coordination with Overseas Buyers, CHA, freight forwarders & Shipping Agents regarding shipments, Preparation of BRC. Handling Export documents and submission to...

78.1.1 Handling and depositing Cash, tally with HMS system 78.1.2 Credit card batch closing and settlements 78.1.3 daily cash, credit card and cheques, RTGS/NEFT received statements 78.1.4 disbursement of canteen coupons 78.1.5 Checking daily errors ( cash to credit card and short receipt, non settlement of report ) etc and send 78.2.1.1 Bank...

**PKF India has the following requirement for its client in Insurance Industry** **Profile**: **Technical Accountants for Insurance Company** **Experience Required**: **Technical Accountant**: **Application Knowledge required**:SAP, Excel **Qualifications**:M.Com / B. Com / Semi Qualified **Employment Type: Short-term / long-term (on contract /...

**Contact : Alok Dhanuka: +91 9004757453 / +91 8169282942** **Job Summary** Responsible for Pre & Post Documentation, preparing export Invoice, packing List, tracking Shipment, Letter of credit, Coordination with Overseas Buyers, CHA, freight forwarders & Shipping Agents regarding shipments, Preparation of BRC. Handling Export documents and submission to...