Average salary: Rs505,425 /yearly
More stats ...Job Description
As a Reconciliations - Project Management - Associate within our team, you will be responsible for the planning, management, and delivery of projects. You will work closely with various functional groups to define and document business requirements, manage...
...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 to deadlines...
...thinker passionate about driving solutions in Reconciliation .You have found the right team.
As a Reconciliation Associate in our Finance and Middle Office team, you... ...the T/CIO desks which execute transactions and manage resulting positions. You will also be involved...
...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 to deadlines...
...About The Opportunity
Job Type: Permanent
Application Deadline: 08 March 2024
Job Description
Title: Associate
Department: Reconciliations , CASS and Oversight
Location: Gurgaon
Level: Grade 1
We're proud to have been helping our clients build better financial...
Job Description:
Responsibilities:
• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
• Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data....
...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...
...all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and... ...The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting... ...Reports to:
(Direct)
ASSISTANT MANAGER/ASSISTANT MANAGER LEAD
Grade:
(if...
...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...
...the opportunity to make a real impact.
As a Transformation Manager at JPMorgan Chase within the International Consumer Bank, you will... ...the products and information flows of the various systems, the reconciliation tools and auditing standards. They should be analytical 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...
...Role/Job Title: Manager-Enterprise, Network & Reconciliation
Function/ Department: Retail Banking Operations
Job Purpose:
The role bearer has the responsibility for reconciliation of bank and customer accounts on a regular basis. It includes coordinating with respective...
...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...
...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...
...Advocate RCM. Focused on Revenue Cycle Management and Advisory services, Ventra partners... ...patients and communities.
The Bank Reconciliation Specialist will be responsible for creating... ....
Create packet placing check with associated EOB for scanning to system.
Upload...
...processes, including architecting operational solutions, and managing relationships with portfolio managers and traders, our end clients... ...a range of position oversight activities, including reconciliations, and partnering with custodians, transfer agents, prime brokers...
...best people. While we have big brands, we have bigger opportunities as well.
AB InBev India is looking to hire Assistant Manager – Reconciliation & Claims Management for its Finance Team based out of Delhi.
Primary Purpose of the role
§ Responsible for...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...team member for the role of Senior Vice President to join our Reconciliations Center of Excellence, Control Management team. This role is located...
...Internal Compliance and Accounting standards combined with issue management and work within Standard operating procedures.... ...with Operations teams to clear aged items
Perform month-end reconciliation activities
Clearing of Liability account and offsetting General...
Title: Executive Reconciliation
Executive - Reconciliation
Chennai
This is Worldline
We are the innovators at the heart of the... ...the transactions reports and activity to support the management for MIS reports and converting the transactions into accounting...
...Job summary
As a Financial Reconciliation Associate within the JP Morgan Fund Accounting Team, you will be responsible for managing the production and review of the NAV and other activities that lead to the correct valuation of our mutual fund clients. You will take direct...
...About the Opportunity:
Role: Financial Reconciliation - Corporate Channel
Level: Assistant Manager/Deputy Manager
Reporting To: Director - Corporate Channel
Location: Bangalore
About the Function:
MyBiz, a corporate travel management platform by MakeMyTrip...
...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...
Assistant Manager
Job Responsibilities – Prepaid Orders Accounting, Reconciliations And Reporting
Month end closure, reconciliations and reporting
Following up with Operation's team for the collections from Bank/Payment Gateway partners/Logistic partners.
Reconciliation...
...Intermediate Representative, Middle Office | Reconciliation Services
BNY Mellon offers an exciting array of future-forward careers... ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...
...you do
We are seeking a highly skilled and detail-oriented Reconciliation Specialist Team Lead to join our Operations team. The... ...~ Experience with electronic payment systems
~2 years team management experience
~ In-depth knowledge of payment processing- gateways...
...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...
...governments through its four business divisions: Retail, Asset
Management, Wholesale (Global Markets and Investment Banking), and... ...primarily responsible for:
. Responsible for cash, stock and trade reconciliations across different accounts and different
sets of products...
...Administration team services several internal and external applications
Daily, the Analyst will use internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (Acewin), Microsoft Office suite, other internal accounting applications...
...this role
To lead a team of 3-4 people to drive the vendor reconciliation and driving vendor relationship.
Support the company in optimizing... ...processing, Accounting,
Driving query resolution and management
Ledger reconciliation
Managing PO/SO - GRN/SRN process...