Average salary: Rs572,353 /yearly
More statsSearch Results: 79,046 vacancies
...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...
...apply 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...
...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...
...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....
...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...
...Application Deadline: 03 June 2024 Job Description
Title: Associate –Bank Reconciliations
Department: Reconciliations and Product Management
Location: Bangalore
Level : 1
Department...
...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...
...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...
...technology and commercial expertise to create value for our customers, employees and shareholders. We are committed to by responsibly managing the materials we create for their entire lifecycle and are growing our portfolio of sustainable products to meet increasing customer...
...Job Description
Job Responsibilities:
As an Operations Process Manager in the Asset Management, you will be responsible for managing day to day functional aspects of Income reconciliations team, supporting the organization’s strategic direction for transformation and...
...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...
...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:
~...
...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...
...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...
...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)...
...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...
...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...
...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...
...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...
