...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...
...Assistant Manager - R2R - Reconciliation - HMS048229
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
...for one of our open roles.
About The Role
As we invest more into our growth, we’re looking for a talented Treasury Management & Reconciliations Associate - who has a strong background, excellent technical skills, and sound business acumen. You'll be at the epicentre...
...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...
...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....
...Management Trainee - R2R - Reconciliation - HMS048222
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
...Role:
Follow documented processes and procedures for daily reconciliation of client payments.
Review client payments and confirm for... ...accuracy.
Report any identified payment discrepancies to assigned management.
Research any outstanding balances by utilizing multiple...
...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...
...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...
...We are looking to hire E-commerce Transactions Reconciliation Specialist
About the Role:
The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves...
...This position is for the BPaaS team within Capital Markets managed services which support’s US client. The team is responsible for... ...received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o Investigate...
...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...
...data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information... .... The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving...
...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...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills... ...summarizing findings and outcomes, and providing insights to management;
Regular reporting to local PoCs on reconciliation issues,...
...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...
...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...
...Conduct daily, weekly, and monthly reconciliations of bank accounts, alongside reviewing and analysing financial transactions to guarantee... ...comprehensive reports and summaries of reconciliation outcomes for management review, all while staying abreast of pertinent accounting...
...Vendor Reconciliation
Location: Infopark Kochi
Shift: Night
Qualifications: Bachelors degree in Accounting Finance or related... ...records of reconciliation activities and followup actions.
~ GRIR Management:
Manage the Goods Receipts/Invoice Receipts (GRIR)...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency... ...will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support...
Rs 1.8 - 2.4 lakhs p.a.
...Position : Accounts - Assistant / Officer for Vendor Reconciliation
Education : B.Com/ M.Com/ MBA Fin
Required Exp : 1 to 4 Yrs
Required Skills :
# Must having experience in accounts with SAP
# having experience in Bank Reconciliation or Vendor Reconciliation...
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...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...FUND SERVICES OPERATIONS
Reports to:
(Direct)
ASSISTANT MANAGER/ASSISTANT MANAGER LEAD
Grade:
(if applicable)
NA
(...
...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...
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial... ...on reconciliation progress and identified issues to senior management.
# Participate in the development and implementation of financial...
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...
...Hi Everyone,
Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels
Job Location: Kharadi, Pune
Working... ...been entered into the platform for payment.
❖ Control and manage billing discrepancies, if any, in a timely manner and...
...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...
...motivated and experienced Senior Accountant – R2R – Balance Sheet Reconciliations with a strong focus on balance sheet reconciliations and... ...sheets and continuously improving reconciliation processes.
Manage and execute the monthly balance sheet reconciliation process on...
...QAD is looking for a Cash Application Specialist / Bank Reconciliation Specialist . The individual will be responsible for accurately... ...maintaining accurate financial records and optimizing cash flow management . The individual needs to be detail-oriented and analytical...