, which includes: Review cash and position reconciliations, validate new system portfolio pricing Income and expense accrual... in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical...
, to include risk and operations related to the forecast. 8. Drive the forecast process with the account level and maintain... till closure. 11. Support optimization of cash collection through timely billing at an account level. 12.Work to support the CP...
, to include risk and operations related to the forecast 8. Drive the forecast process with the account level and maintain working... till closure. 11. Support optimization of cash collection through timely billing at an account level. 12. Work to support the CP...
of real-time payment rails. We enable instant money transfers, accurate cash flow forecasting, optimized liquidity management... that align with Finmo's risk appetite while ensuring smooth operations. Documentation and Handover: Work on comprehensive...
-critical projects within middle and back-office operations. You will manage various accounting and operational processes..., Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity...
-critical projects within middle and back-office operations. You will manage various accounting and operational processes..., Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity...
information to business, to include risk and operations related to the forecast. 8. Drive the forecast process with the account... impacts and tracking the risk items till closure. 11. Support optimization of cash collection through timely billing...
, to include risk and operations related to the forecast. 8. Drive the forecast process with the account level and maintain... till closure. 11. Support optimization of cash collection through timely billing at an account level. 12. Work to support the CP...
(including extension counters) with 11,333 ATMs & 5,710 cash recyclers spread across the country as on 31st March, 2021. The Bank... has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021.The Overseas operations of the...
and beverage (Food and Beverage) operations inside of our restaurants, bars, banquets facilities, in-hotel cafes, and to fulfill... Previous food hygiene experience Electronic ordering systems experience Cash handling experience What will it...
concepts and business cycles like Procure to Pay, Order to Cash, Financial statement close process, fixed assets management... services center supporting the operations of Grant Thornton LLP, the U.S. member firm of Grant Thornton International Ltd...
-to-end O2C operations: order initiation, credit management, invoicing, cash application, collections, and dispute resolution...Job description Position Title: Global Service Delivery Lead Order to Cash Location: Bangalore Reports...
(PPA), Discounted Cash Flow (DCF), Market Comparables, etc. in a business valuation firm or practice or in venture capital.... Grant Thornton INDUS is the shared services center supporting the operations of Grant Thornton LLP, the U.S. member firm...
(PPA), Discounted Cash Flow (DCF), Market Comparables, etc. in a business valuation firm or practice or in venture capital.... Grant Thornton INDUS is the shared services center supporting the operations of Grant Thornton LLP, the U.S. member firm...
utilization, financials, invoicing status, cost, expenses, and cash flow. Identifying, qualifying, quantifying, and managing..., mining operations, aluminum smelting, hot and cold steel applications and cement production. The offering for the pulp...
concepts and business cycles like Procure to Pay, Order to Cash, Financial statement close process, fixed assets management... services center supporting the operations of Grant Thornton LLP, the U.S. member firm of Grant Thornton International Ltd...
Key Responsibilities: Inbound & Outbound Operations: Receive and scan incoming shipments from upstream hubs... with received, stored, and dispatched goods. Track and report discrepancies or damaged items promptly. Cash on Delivery (COD...
(GTX), and deliver AI-powered intelligent finance automation that streamlines end-to-end financial operations... import-export financing for cross-border trade. CMS (Cash Management Solutions): AI-powered finance automation solution...
innovation, creativity and excellence. As a Fund Servicing Associate within our Investment Operations team, you will have the.... Job responsibilities: Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash...
Trading, Fund Accounting, Operations, Technology, Legal and Compliance. This role involves partnering with senior portfolio... Associate will also act as direct point of contact for the Investment team for a designated investment vertical. Perform daily...