Search Results: 5,679 vacancies
We are looking for Banking Reconciliation Operations officer for Vashi, Navi Mumbai.
Experience : 3 to 5years
Location : Vashi, Navi Mumbai
Notice Period : Immediate
Job Description
Must have product knowledge of various delivery channels & understanding of reconciliation...
...Responsibilities:
Review Items beyond Aging thresholds
Follow up with Operations teams to clear aged items
Perform month-end reconciliation activities
Clearing of Liability account and offsetting General Ledger account
Periodical Monitoring process including-...
...Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely...
...Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates...
Adventum Student Living Pvt Ltd. (Holding company of UniAcco|Unicreds|Unischolars)
About the Company:
At Adventum Student Living Pvt. Ltd., we are guided and inspired by our vision to help
students achieve their study abroad dream. And our employees make that vision...
...and reimbursement issues, enabling clinicians to focus on providing outstanding care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by scanning checks to the client’s bank and organizing resulting...
...Overview
Support global StoneX teams across the world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative tasks.
Responsibilities
Reconcile companies' position and settlements vs...
...Operations team is responsible for settlement of Cash and Card Nostros and operations that are carried out on a daily basis in line with... ...the products and information flows of the various systems, the reconciliation tools and auditing standards. They should be analytical and...
Title: Executive Reconciliation
Executive - Reconciliation
Chennai
This is Worldline
We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions...
...In this role, you have the opportunity to deliver ●Efficient & accurate Reconciliation & loan accounting
●Weekly/monthly/annually reports and publish to senior management
Responsibilities will include;
● Understanding the commercials for each partner & costs associated...
...aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams for investigation. Daily and Monthly...
Job Description – APAC
Job Title:
FA Projects and Transformation (IC ROLE)
Date:
Department:
ASSET & FUND SERVICES
Location:
CENTRE POINT TWO - CHENNAI
Business Line / Function:
FA BUSINESS CHANGE MANAGEMENT
Reports to:
(Direct)
Assistant ...
...change lives and build financially inclusive societies.
What will you do
We are seeking a highly skilled and detail-oriented Reconciliation Specialist Team Lead to join our Operations team. The Reconciliation Specialist Team Lead will play a critical role in ensuring...
...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations.
Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in...
...Job Description
Job Description: Job Title- Reconciliation Analyst
Location- Bangalore, India
Role Description
This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production...
...changing needs.
Business Unit Overview:
The team is primarily responsible for:
. Responsible for cash, stock and trade reconciliations across different accounts and different
sets of products
. Maintenance of efficient reconciliation production through TLM...
...here. Will you join us in crafting solutions that do not yet exist
Education & Experience
BS/MS Computer Science or Equivalent.
Additional Requirements
- Background in Payments and Finance is desired
- Prior experience in reconciliation products is a plus...
...Position:Senior Manager Accounts payable and vendor reconciliation
Qualification:C.A. with 4 to 5 years of experience
Skills:MS Excel, Sound knowledge on basic accounting policies, SAP will be added advantage
Objectives of this role
To lead a team of 3-4 people...
...the investment book of record reconciled with external providers daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation,...
...Based in the Pune office, where you'll work on a hybrid model, every day, you will dive into the intricacies of Bank Reconciliation, being a vital member of our team to manage bank reconciliations and payment exceptions efficiently. You will collaborate with your team, adhering...
