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- ...complete. Maintain accurate Accounts Receivable records and monitor outstanding balances. Reconcile payment gateways, bank settlements, and delivery aggregator statements, investigating and resolving discrepancies. Support month-end and year-end close activities...
- ..., portfolio groups, structural price feeds, and custodial depository matrices. - Optimize end-to-end trade execution, delivery settlement, and clearing workflows across domestic and international equities, fixed income/debt instruments, and derivatives. 2. Custom...
- .../ platform: Python, Mongo DB, Linux, Cloud understanding Domain: Payment lifecycle understanding, SWIFT/ISO 20022, PCI DSS, Settlement Good to have Good Communication skills Stakeholder management Incident Management Team player Citi is an equal...
- ...Dispatch and minimize the demurrage. Handling of voyage accounts for the ships including hire payments, freight payments, SOA and settlement of final voyage account with ship owner. Appointing agents, negotiating proforma D/A and reviewing/settling the final D/A...
- ...accounting team for loan disbursement, ensuring funds are released in accordance with the loan agreement. Reviews and approves final settlement statements to ensure that fees and loan proceeds are accurately reflected. Manages escrow funding arrangements and ensures a...
- ...banks on retail finance approvals, finance campaigns, incentive schemes & customer financing. Coordinate with banks on LPOs, settlement issues and other commercial banking requirements. Develop and maintain strong working relationships with banking partners to support...
