
Senior Finance Document Manager
15 hours ago
Our organization is seeking an experienced professional to assume the position of Senior Process Executive/Process Specialist in the Banking Domain-Documents review. The successful candidate will be responsible for reviewing and ensuring that all incoming and outgoing documents meet client-established quality standards, regulatory compliance, and internal processes.
Key Responsibilities:- Document Review: Ensure that documents (contracts, agreements, reports, etc.) are accurate, complete, and comply with relevant client standards and legal requirements.
- Quality Control: Assess documents for completeness, consistency, clarity, and correctness, identifying discrepancies, errors, and missing information. Compliance Assurance: Verify that documents adhere to procedural and regulatory requirements and industry standards. Escalate any non-compliance issues to the client.
- Account Setup: Oversee the end-to-end process of account creation, ensuring all necessary documents and information are collected, verified, and input correctly into the system.
- Documentation Review: Ensure that all account-related documents (such as forms, identification, and agreements) are complete, accurate, and in compliance with internal and regulatory requirements.
- System Management: Input and maintain customer data accurately in the account management systems, ensuring that all information is updated and secure.
- Transaction Processing: Accurately process purchase transactions including purchase requests in the client recordkeeping system.
- Verification & Validation: Ensure all purchase transactions are validated for correctness, including checking for discrepancies in trade date, dollar amount, pricing, and share quantities.
- Documentation Review: Review and maintain supporting documentation for purchase transactions, ensuring all records are complete, accurate, and compliant with client policies and audit requirements.
- Redemption Processing: Accurately process redemption requests for financial products (e.g., mutual funds, closed-end funds, or other investment vehicles), ensuring timely and correct execution according to client policies.
- Verification and Validation: Review redemption requests for completeness, ensuring all required documentation, forms, and information are provided and compliant with client internal policies and regulatory requirements.
- Account Reconciliation: Verify redemption transactions by cross-checking with customer accounts, transaction histories, and redemption terms to ensure accurate processing.
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Senior Supply Chain Finance Lawyer
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Senior Finance Lead
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General Manager Finance
1 week ago
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Senior Finance Systems Architect
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Experienced Finance Manager
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Aligarh, Uttar Pradesh, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job RoleWe are seeking a seasoned finance professional to manage the delivery of complex technology projects in an Onshore / Offshore model.Main Responsibilities:Create and deliver proof of concepts for functionalities in S/4 HANA Finance.Develop deep business process functional expertise and document E2E business process flows based on discussion with...
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Senior Finance Manager
1 day ago
Aligarh, Uttar Pradesh, India beBeeFinance Full time ₹ 18,00,000 - ₹ 21,00,000Lead Finance Operations in IndiaWe are seeking a highly experienced and proactive finance professional to lead our organization's finance operations in India. This role provides high visibility and ownership across financial reporting, compliance, ERP implementation, and alignment with regional leadership.Main Responsibilities:Financial Reporting and...
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Senior Dynamics 365 Finance Functional Consultant
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Aligarh, Uttar Pradesh, India beBeeFinance Full time ₹ 80,00,000 - ₹ 1,50,00,000Job Title: Senior Dynamics 365 Finance Functional Consultant We are seeking a highly skilled and experienced Dynamics 365 Finance Functional Consultant to join our team. This is an exciting opportunity for a professional with strong expertise in finance and operations modules to work on various projects. Key Responsibilities:Configure and customize finance...
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Finance Manager
4 weeks ago
Aligarh, Uttar Pradesh, India Jesseena Human Resources Full timeWe're Hiring: Finance Manager – Kochi Autumnrooms Technologies Pvt Ltd is seeking an experienced Finance Manager to lead their multi-country finance operations across the UK, Canada, Ireland, and Germany.You'll:Manage financial reporting, compliance, budgeting, and cash flow.Consolidate global accounts and ensure IFRS & local GAAP compliance.Provide...
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Senior Finance Operations Specialist
1 day ago
Aligarh, Uttar Pradesh, India beBeeFinancialeader Full time ₹ 15,00,000 - ₹ 21,50,000Finance Operations LeaderThe Finance Operations Leader plays a vital role in the finance team, responsible for overseeing end-to-end finance operations. Key responsibilities include ensuring accuracy, timeliness, and compliance in all financial processes.Key ResponsibilitiesFinancial Operations:Oversee end-to-end finance operations with a focus on revenue...
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Finance Director
1 week ago
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