Analyst - OTC Global

4 days ago


Pune, Maharashtra, India UPL Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year
Analyst - OTC Global

Job Id: 11662

City:
Pune, Maharashtra, India

Department: OTC

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Not Applicable

Description:

Position : Executive/Analyst/Specialist- OTC Global & India Operations

Reports to : OTC Lead

Grade / GJL : 1A/1B/2ª/2B

Date : Aug 2025

Position ID :

Replacement / New : New

Reason :

Responsibilities

  • Cash Application
  • Efficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.
  • Research and resolve unidentified &Unapplied payments.
  • Responsible for timely processing of customer deductions and payments through independent decision making
  • Prepares daily and ad-hoc reporting within agreed SLAs
  • Audit daily cash posting to reduce the team errors and support them to solve their queries and help to prepare RCA for quality purpose
  • Dunning Letter, Legal Notice,
  • Debtors Ageing Report
  • Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Follow up with RCM/Depot/HO, Filing Legal Case
  • Insurance Claim - Monetary Claim and Active Cases (MIS submission to insurance company), Insurance Claim - Upload documents, Insurnace Claim - Final physical document submission, Insurance Claim - Follow up/ E mail Response
  • Security deposit / Cr.balance refund - Closure of Customer
  • Channel Finance / Monthly Dr note
  • Overdue Interest
  • Knocking off

Experience :

Qualifications :

  • Well versed with Project Management Methodologies,
  • Strong Communication Skills – Written & Oral,

Minimum Qualification requirement – B. Com

Competency:

  • Order to Cash
  • SAP
  • Reconciliation
  • Communication Skills
  • Cash Application
  • MS Excel - Advance
  • Dunning
  • Account receivable
  • Problem Solving

Stakeholders :

Budget Management :

Department Heads, Regional Heads &Global Heads

NA

Team Size : 0

Individual Contributory Role

Position : Executive/Analyst/Specialist- OTC Global & India Operations

Reports to : OTC Lead

Grade / GJL : 1A/1B/2ª/2B

Date : Aug 2025

Position ID :

Replacement / New : New

Reason :

Responsibilities

  • Cash Application
  • Efficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.
  • Research and resolve unidentified &Unapplied payments.
  • Responsible for timely processing of customer deductions and payments through independent decision making
  • Prepares daily and ad-hoc reporting within agreed SLAs
  • Audit daily cash posting to reduce the team errors and support them to solve their queries and help to prepare RCA for quality purpose
  • Dunning Letter, Legal Notice,
  • Debtors Ageing Report
  • Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Follow up with RCM/Depot/HO, Filing Legal Case
  • Insurance Claim - Monetary Claim and Active Cases (MIS submission to insurance company), Insurance Claim - Upload documents, Insurnace Claim - Final physical document submission, Insurance Claim - Follow up/ E mail Response
  • Security deposit / Cr.balance refund - Closure of Customer
  • Channel Finance / Monthly Dr note
  • Overdue Interest
  • Knocking off

Experience :

Qualifications :

  • Well versed with Project Management Methodologies,
  • Strong Communication Skills – Written & Oral,

Minimum Qualification requirement – B. Com

Competency:

  • Order to Cash
  • SAP
  • Reconciliation
  • Communication Skills
  • Cash Application
  • MS Excel - Advance
  • Dunning
  • Account receivable
  • Problem Solving

Stakeholders :

Budget Management :

Department Heads, Regional Heads &Global Heads

NA

Team Size : 0

Individual Contributory Role



  • Pune, Maharashtra, India UPL Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position IDReplacement / New : NewReasonResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified &Unapplied...


  • Pune, Maharashtra, India UPL Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Executive - OTC GlobalJob Id: 11669City:Pune, Maharashtra, IndiaDepartment: OTCFunction: FinanceEmployee Type: Permanent Full TimeSeniority Level: ExecutiveDescription:Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID :Replacement / New : NewReason...


  • Pune, Maharashtra, India AllianceBernstein Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is...


  • Pune, Maharashtra, India UPL Limited Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position :  Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2/2BDate : Aug 2025Position ID :Replacement / New : NewReason :ResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified &Unapplied...


  • Pune, Maharashtra, India upllimited Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Position :  Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC Lead Grade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID : Replacement / New : NewReason : ResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified...

  • Sr. SAP Analyst OTC

    19 hours ago


    Pune, Maharashtra, India Stefanini North America and APAC Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Details:Job DescriptionWe are seeking an experienced SAP Analyst with strong expertise in Order-to-Cash (OTC) processes to support and enhance our global SAP landscape. This role plays a critical part in the ongoing support and continuous improvement of our SAP ERP ECC and S/4HANA systems. You will collaborate closely with business stakeholders, SAP...


  • Pune, Maharashtra, India Johnson Controls Full time

    OTC CollectionWho we areJohnson Controls is the global leader for smart healthy and sustainable buildings At Johnson Controls weve been making buildings smarter since 1885 and our capabilities depth of innovation experience and global reach have been growing ever since Today we offer the worlds largest portfolio of building products technologies ...


  • Pune, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    We are looking for a Senior Business Analyst with OTC Operations or Projects experience to join our Funds Change team. The successful candidate will contribute to client onboarding or change projects within Services organization.This role is critical in helping to shape and drive process and technology change across the OTC Derivatives processing and Complex...


  • Pune, Maharashtra, India AllianceBernstein Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Company Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition...


  • Pune, Maharashtra, India AllianceBernstein Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Global Product Analyst About the Global Product Analyst Program: The Global Product Analyst program is seeking a junior to mid-level analyst with some work experience to  work in Pune as part of our global teams. Each analyst will own two remits (a "major" and "minor") across a two to four-year period. Balancing multiple responsibilities requires the...