Manager, reconciliation jobs

 ...teams is key to our success in serving our clients and the communities we operate in. Job Title: Assistant Manager Date: Department: FA- Reconciliation Location: Chennai Business Line / Function: IFSO Reports to: (Direct) Manager Grade: (... 

 ...in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the...  ...to reach their full potential. Job Description The Reconciliation team plays a critical role in Banking Operations in... 

 ...Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory) Alternative Reconciliation...  ..., writing queries. Additional responsibility may extend to manage a small team of analysts, developers, testers or engineers and... 

 ...TCS BPS IS HIRING! JOB ROLE: Process Associate – Reconciliation Location: Chennai Job Requirement: Any fulltime Graduate who has 3+ years of experience in Hedge Fund Reconciliation. Willingness to work in UK shifts. Mode of Salary credit should be through... 

 ...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... 

 ...services to top tier investment banks and financial institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management. .  About the team... 

 ...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.... 

 ...Job Title: PayEazy Payout and Reconciliation Specialist Company: Eazydiner Private Limited Location: Gurugram Number of Openings:...  ...team in Gurugram. The ideal candidate will be responsible for managing payouts to restaurants, reconciling open transactions, and ensuring... 

 ...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... 

Celanese Corporation is a global chemical leader in the production of differentiated chemistry solutions and specialty materials used in most major industries and consumer applications. Our businesses use the full breadth of Celanese's global chemistry, technology and commercial...

 ...Reconciliations Associate Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, we are working to create lasting value for our communities, our clients and our... 

 ...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... 

 ...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... 

 ...you bring: Min 2+ years of experience on Cash and Position Reconciliation Knowledge of Reconciliation and reporting is must. Good to...  ...Raise any issues related to process, people and others to line management on urgent basis with possible solution. What we offer you... 

 ...looking for a highly motivated, analytical, and resourceful Operations Analyst to support SVB’s growth. This candidate will be in SVB’s Reconciliation team responsible for reconciling bank-wide Cash/Bank, Loan, Deposit, Cash, Cards and FX accounts. The ideal candidate will:  ~... 

 ...Global Accounting And Product Services (GAAPS). GFDS provides management and oversight of BlackRock Fund Transfer Agents and distribution...  ...within the Fund Distributor Payments function with a focus on reconciliation of our TA data and client fees to facilitate client payments.... 

 ...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... 

 ...Job Description Were seeking someone to join our team as a Reconciliation Manager within Global Operation and Position Control, global team supporting Equity Derivatives, Interest Rate, Credit Derivatives, Commodities and Collateral. The team supports primarily middle...