Average salary: Rs455,573 /yearly
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...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...
...Desired :
Associate's Degree Travel Percentage :
10 - 15% What you will be doing
• As a Managed Service Operations Analyst, you will work with , Cash & Data Reconciliations, Cash Reporting & Break Management, Compliance reporting, Loan/non-loan wire investigation and...
...Accident and Term life Insurance
~ Complementary Health screening for 35 yrs. and above
Your key responsibilities
Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.
Basic knowledge of Daily Uploads of feeds and its...
...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...
...governmental fields.
About the Role
Designation : Portfolio Reconciliation
The role of the Associate Portfolio Reconciliations encompasses endtoend exception management accomplished through various systematic written and verbal interactions with...
...This position will have an active role in leading the team in closing the business P&L.
Preparing/Reviewing Balance Sheet reconciliations, P&L Trend Analysis, quarterly analytics and working with audit team.
Additionally, it would require working with the business...
...Management Trainee - BFS036042
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape... ...processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.)
Managing service delivery within the agreed...
...Role and Responsibility Manage reporting and audit for foreign subsidiaries of TechM
Should have experience of preparing P&L statement... ...Review balance sheet schedules
Complete Intercompany reconciliations and reporting
Manage Statutory and Internal audit for their...
...Manager - Wealth - BFS035476
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape... ...In this role, you will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream...
...Financial Statements on a quarterly basis.
Generate monthly Management Information System (MIS) reports.
Prepare quarterly Advance... ...tax teams for submissions.
Ensure timely recording and reconciliation of Salary Journal Vouchers (JVs).
Manage timely payments of...
...accounting team to ensure smooth conduct of business, Customer wise profitability, Balance sheet reconciliation and month end Balance sheet schedules
PROFILE
Accounting and Management Qualifications (CA/CWA/CPA)
candidate's choice will be strongly motivated by his...
...Position: Senior Manager - Finance Controller*
*Location:* Pune, India (USA Shift: 2pm to 10pm, 5 days a week)
*Branch Offices... ...journals on a monthly basis.
3. Conduct Subledger vs ledger reconciliation to ensure precision and consistency.
4. Generate monthly balance...
...debtors
Preparation of Debtors aging schedules
Preparation of provision for doubtful debts
Monthly reporting for debtors
Analysis of revenue and debtors
Preparation of Bank reconciliation
Profile
Mcom / CA Inter / MBA with 8+ years of relevant experience...
...Singapore and the APAC region.
We’re seeking an Assistant Manager- Finance to be part of our diverse talent team here at NCS!... ...Preparation of Monthly, Quarterly & Annual Reports.
Payroll Reconciliation :
~ Reconciliation of payroll with the P&C team for audit purposes...
...• Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.)
• Managing service delivery within the agreed service level across multiple blended processes
• Implement operational governance...
Rs 3 - 15 lakhs p.a.
...Responsibilities:
Vendor Bills Processing
Vendor Statement Reconciliation
Bank Entries and Reconciliation
Credit Card Entries and... ...finalization","US accounting","US accountant"
Designation: Assistant Manager Accounts
Vacancies: 1
Experience: 5.0 Year(s) - 15.0 Year(...
Rs 25 - 28 lakhs p.a.
...~ One point of contact for all Management Reporting related data flow from all businesses in the company
~ Preparation of Monthly... ...business environment / dynamics
~ Ensure monthly reconciliation of Management accounts and Financial Accounts
Managment...
...as per Financial Times
Responsibilities:
• Building and maintaining relationships with the Reconciliation team of International Student Accommodation Property Managers, Internal KAM/Business Development Team, and Data Entry Team
• Setting up the reconciliations/invoicing...
...Senior Specialist - Product ManagementSenior Specialist, Product Management - Management - Commercial Solutions
Overview:
Who is... ...payments, data integrations, account management, transaction reconciliation and reporting. The Commercial Platform team is responsible for...
...Identify bottlenecks, Strategy formulation along with top management, Propose the CAPEX based on business needs
Site management... ...Vendors on basis of their capability, potential and quotes.
Reconciliation of project cost v/s approved budget
Preparing and archiving...
