Average salary: Rs728,226 /yearly
More stats ...Senior Associate / Assistant Manager, Reconciliation Location: Mumbai/Bangalore/Chennai
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode: Hybrid
The position:
Perform Cash, Position, Market value, OTE, OTC recon....
...Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation
Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis
Partner with Subject Matter Experts...
...company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the... ....
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative...
...Position Overview
Job Title - Reconciliation Production Analyst, NCT
Location - Bangalore, India
Role Description
The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios...
...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...
...Job Description - Reconciliations & Control
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a... ...AND RESPONSABILITIES
Accountable for end-to-end transaction management lifecycle for their respective client coverage.
Trade capture...
UNDERWRITER - US MORTGAGE PROCESS
Call Anagha @ hidden_mobile IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
Designation- UNDER WRITER
Domain Type- US Mortgage Underwriting
Qualification- Any Graduates / UG
Shift- 24/7 Should be flexible...
...information in the formats which will enable reporting to the internal management and investors.
Establishing a month close process and... ...attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure compliance...
UNDERWRITER - US MORTGAGE PROCESS
Call Raj @ hidden_mobile IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
Designation- UNDER WRITER
Domain Type- US Mortgage Underwriting
Qualification- Any Graduates / UG
Shift- 24/7 Should be flexible...
...Everyone, We are hiring for an Australia based Retail company.
Position - Sr. Finance Executive/Finance Executive - GL/FA/Banking/Reconciliation
Location - Bangalore, Manyatta Tech Park
Experience - 1-6yrs in GL/FA/Banking/Reconciliation
Qualification - B.com/MBA in...
Rs 13 lakh p.a.
...internet platforms. The Role
You will be responsible for :
Managing book closure tasks, Monthly financials, MIS and key business... ...audits, tax audits and due diligence.
Oversee vendor reconciliation, aging, and payment plan.
Process review and optimization....
.... Responsible for the planned topline /bottom-line, inventory management and freshness at the stores and ecommerce platforms.
3. Clear... ...follow up ,fasciliate GRN at Warehouse,vendor payments and reconciliation.
8. Closely working with planning team for OTB working , sales...
...for dispatches and enable timely listing at partner locations
Although payment is periodic but needs to be a SPOC for finance reconciliations and some issue between teams
Criteria:
MBA in Marketing or similar qualification
Minimum 8 years of experience in FMCG...
...co- ordination with Inter departments
Ensure proper vendor reconciliation on weekly and monthly basis
Also, lead in design / configuration... ...and reporting.
Communication, training and change management to ensure controls are embedded as a part of the daily work of...
...Role Purpose
The purpose of the role is to manage delivery within an account by driving various projects, operations and delivery... ...activities to ensure timely billing consolidation, invoicing and reconciliation activities to ensure clean and orderly book-keeping
#...
...platform SmartSense TM allows organizations to discover, improve, manage and report on ESG performance by capturing complex data through... ..., onboarding, maintaining, negotiating, service agreements, reconciliations for invoices.
Ensure 100% purchase orders.
Ensure smooth...
...Role: Project Manager
Role Summary: The Person will own one or multiple project sites to ensure the end-to-end delivery of operational... ...of the project right from planning execution to handover and reconciliation.
Work with strategic vendors and channel partnerships in key...
...accurate monthly internal reporting against plan.
Perform revenue/ expense analysis at cost centre level, reconciliation of accounts, variance analysis.
Manages the annual financial accounts, audit thereof, and relationship with auditors.
Ensures tax matters are...
Involved in Monthly bank reconciliation, Preparing of Income and Expenditure A/c Processing of Invoices in Tally 9ERP.
(Accounting Software)... ...ledger. Preparation of AR and AP working and
forwarding reports to manager. Follow
up with parties for outstanding receivables. Co-...
...Location: Bengaluru Designation: Finance Manager
We are currently seeking a highly skilled and experienced Finance professional... ...as
appropriate.
Ensuring timely completion of Bank reconciliations and intercompany reconciliations
Vendor, receivables ageing...
...We are looking for a knowledgeable Accounting Manager who can lead and motivate accounting staff members and increase department accuracy... ...and complete financial records and participating in audits or reconciliations, as needed.
Assisting other departments as they develop...
...Role: Manager - FP&A Experience: 6 -10 years
Qualification: CA Final
About Team:
We as the finance organization in the Company... ....
Perform revenue/ expense analysis at cost center level, reconciliation of accounts, variance analysis and ad-hoc analysis as needed....
...enjoy living in it.
Job Summary
We are seeking a skilled Manager Accounting within Global Tax Team.
The preference for this... ...tax assessment queries to Tax Authorities as may be necessary, reconciliation of accounts, providing Management Information Reports, Global Vat...
...Job Description
We are currently looking for a Finance Manager to join our Finance team in our India Office. Reporting directly... ...prepayments, taxation reviews, department P+Ls, balance sheet reconciliations.
Aid in the design of our month end process - ensuring we...
...operations as well as responsibilities, including performance management and salary conversations.
Key Responsibilities:
Lead R2R... ...activities effectively.
Excel proficiency in data analysis/reconciliations, including indexes, lookups, and pivot tables.
Interest in...
...As Global Delivery Manager, you will ensure successful delivery of services to clients by VCLS cross functional teams. You will work... ...finalize and archive signed contracts
- Follow-up invoices process, reconciliation of time coded and invoices, address any question about invoice...
...understanding of Fintech business practices)
~Prepare balance sheet reconciliations and schedules on monthly/ quarterly basis.
~Support the... ...Implementation.
~Perform financial analysis and reporting to management, including preparing presentation decks for review by...
...Manager - Retirement - FLM - BFS036494
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes... ...processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.)
Managing service delivery within the agreed...
Role -Senior Account Manager-Dine Out
Ways of Working - Office / Field: Employees are expected to work from the office on all days out... ...data, or any ongoing festival data etc.) and finance team ( reconciliation of payouts, queries on GST etc, amount not credited to partner...
...Moreover, tasks include implementing robust payroll processes, managing leave and attendance systems, and computing taxes accurately.... ...in payroll and ensuring the correction of the same.
Payroll reconciliation.
Deal with payroll queries of employees.
Responsible for...