24 settlement jobs in Gurugram, India.

Roles and Responsibilities - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.

• Full-time

... are looking for a Finance Lead – Reconciliation who can take ownership of our financial reconciliation processes, ensure accuracy across transactions and settlements, and build robust systems and controls to support our growing business. We are looking for a detail-oriented and analytical Finance Lead – Reconciliation ...

... NOTE / DEBIT NOTE Invoice verification Debit notes and credit notes GST/tax calculation verification Customer statement generation 3. Scheme Calculation & Settlement Customer-wise and product-wise scheme calculation Target-based and slab-based scheme calculation Percentage and fixed-value scheme calculation Quantity-based ...

... one-stop portal for protection against death, disease and disability -- as well as for mindful investment planning. We understand customers' anxiety about claim settlement, so we offer 24x7 online support, on-ground support, as well and even host special claim samadhan events where stuck claims can be reopened and resolved instantly. ...

• Hybrid
• On-site

Responsible for contacting clients with overdue accounts to secure the settlement of the account. Also they do preventive work to avoid future overdues with accounts that have a high exposure. Performing AML investigations cases, managing inventory and escalating matters as required. Monitoring transactions/customers and ...

60k

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries.

60k

com/link/tDwCVomgfs2sewiW The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries.

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

60k

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries.

Roles and Responsibilities - Booking Journal Entries basis bank statements and client - Preparation of Bank Reconciliation and maintaining the respective financial logs - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset

... optimizing working capital. Monitor urgent payment requests and ensure appropriate approvals. Oversee employee reimbursements, travel expenses, and petty cash settlements. Resolve long-pending collection, settlement, and payment issues. 4. Bank, Vendor & Payment Gateway Reconciliation Ensure timely reconciliation of bank accounts, ...

... that power seamless, transparent payment experiences. You will define and deliver products across the payments lifecycle—from checkout and authorization to settlement and servicing—ensuring they are scalable, compliant, and impactful. Key Responsibilities: ● Own the end-to-end product lifecycle for payments features and ...

• Full-time

... compliance activities. Prepare and maintain invoices, payment records, expense statements and supporting documents. Process vendor payments and ensure timely settlement of outstanding dues. Track receivables and follow up on pending payments. Assist in monthly closing and preparation of financial reports/MIS. Maintain proper ...

• Contract

... transaction accounting, ensuring proper revenue recognition, cost allocation, and financial reporting aligned with client and supplier contracts. Oversee airline settlement processes including BSP/ARC reconciliation, ensuring accurate tracking of ticket sales, refunds, supplier invoices, and booking system records. Ensure accurate ...

• Hybrid

... powerful backing promise to provide the world's best customer experience every day. Responsible for contacting clients with overdue accounts to secure the settlement of the account. Also, they take preventive measures to avoid future overdue with accounts that have a high exposure. In Global Payment Services we are responsible ...

• On-site

... and middle office operations related to securities, derivatives, futures, options, currencies (FX) and commodities. Key functions include Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, and Client & Product Data. Job Description GDFX Static Data ...

4300

... Willingness to work from NAB's Gurugram office at least 3 days per week. Knowledge of payment lifecycles, including initiation, validation, routing, clearing, settlement, reconciliation, exceptions and investigations. Exposure to ISO 20022, SWIFT or payment messaging standards. Experience in banking data governance, critical ...

... end-to-end solution design, ensuring seamless integration between order management, procurement, inventory, transportation execution, billing, and financial settlement - This role also requires Delivery ownership for SAP CoE to lead the stabilization phase after S/4 Go Live and drive continuous improvements Responsibilities: ...

• Contract

... emerging opportunities to support product strategy, capability development, planning and governance activities.- Support initiatives related to interoperability, settlement, custody and asset mobility across digital asset ecosystems.- Communicate complex market, business and technology developments to senior stakeholders in a ...

... changes in operations and accounting methods to reduce tax liability Direct Tax Litigation: Determine situations in which a legal recourse would be required for settlement of direct taxation matters. Seek necessary approvals from superior to initiate proceedings Track the status of all direct taxation related proceedings that ...