Average salary: Rs572,353 /yearly
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...levels.
The work environment we promote is a mix of progressive, collaborative and challenging.
Responsibilities:
1. Team Management and daily task tracking.
2. Daily, weekly and monthly MIS reporting to management for UA, US AND UC.
3. Relationship management...
...technology stack.
In this role you have the opportunity to:
Efficient & accurate Reconciliation & loan accounting
Weekly/monthly/annually reports and publish to senior management
Responsibilities will include:
Ensures timely reconciliation of all transactions...
...Department:
ASSET & FUND SERVICES
Location:
CENTRE POINT TWO - CHENNAI
Business Line / Function:
FA BUSINESS CHANGE MANAGEMENT
Reports to:
(Direct)
Assistant Vice President/Head - BCM
Grade:
(if applicable)
(Functional)
Number of Direct Reports...
...Position:Senior Manager Accounts payable and vendor reconciliation
Qualification:C.A. with 4 to 5 years of experience
Skills:MS Excel, Sound knowledge on basic accounting policies, SAP will be added advantage
Objectives of this role
To lead a team of 3-4 people...
...Job Description
As a Reconciliations - Project Management - Associate within our team, you will be responsible for the planning, management, and delivery of projects. You will work closely with various functional groups to define and document business requirements, manage...
...the opportunity to make a real impact.
As a Transformation Manager at JPMorgan Chase within the International Consumer Bank, you will... ...the products and information flows of the various systems, the reconciliation tools and auditing standards. They should be analytical and...
...Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for... ...behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Additional...
We are looking for Banking Reconciliation Operations officer for Vashi, Navi Mumbai.
Experience : 3 to 5years
Location : Vashi, Navi Mumbai
Notice Period : Immediate
Job Description
Must have product knowledge of various delivery channels & understanding of reconciliation...
...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative... ...-inclusive and can be expanded to include other duties that management deems necessary.
Qualifications
Bachelor's Degree in...
...Internal Compliance and Accounting standards combined with issue management and work within Standard operating procedures.... ...with Operations teams to clear aged items
Perform month-end reconciliation activities
Clearing of Liability account and offsetting General...
...Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates...
...combining of forces with Advocate RCM. Focused on Revenue Cycle Management and Advisory services, Ventra partners with private practices,... ...care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by...
...In this role, you have the opportunity to deliver ●Efficient & accurate Reconciliation & loan accounting
●Weekly/monthly/annually reports and publish to senior management
Responsibilities will include;
● Understanding the commercials for each partner & costs associated...
...investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of... ...Analyse matching rates and propose new rules to increase STP
Management of group and personal email inboxes
Compilation and publication...
...About the Opportunity:
Role: Financial Reconciliation - Corporate Channel
Level: Assistant Manager/Deputy Manager
Reporting To: Director - Corporate Channel
Location: Bangalore
About the Function:
MyBiz, a corporate travel management platform by MakeMyTrip...
Title: Executive Reconciliation
Executive - Reconciliation
Chennai
This is Worldline
We are the innovators at the heart of the... ...the transactions reports and activity to support the management for MIS reports and converting the transactions into accounting...
...you do
We are seeking a highly skilled and detail-oriented Reconciliation Specialist Team Lead to join our Operations team. The... ...~ Experience with electronic payment systems
~2 years team management experience
~ In-depth knowledge of payment processing- gateways...
Assistant Manager
Job Responsibilities – Prepaid Orders Accounting, Reconciliations And Reporting
Month end closure, reconciliations and reporting
Following up with Operation's team for the collections from Bank/Payment Gateway partners/Logistic partners.
Reconciliation...
...the Pune office, where you'll work on a hybrid model, every day, you will dive into the intricacies of Bank Reconciliation, being a vital member of our team to manage bank reconciliations and payment exceptions efficiently. You will collaborate with your team, adhering to deadlines...
...governments through its four business divisions: Retail, Asset
Management, Wholesale (Global Markets and Investment Banking), and... ...primarily responsible for:
. Responsible for cash, stock and trade reconciliations across different accounts and different
sets of products...
