Search Results: 76,499 vacancies
...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...
...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...
...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...
...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...
...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...
...Job Description
The Associate, Pay & Time Engineering will be a part of the Workforce... ...modelling and development of automated reconciliation (and select other automation) solutions... ...Works with HR process leads / operations managers to identify automation opportunities and...
...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...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills... ...summarizing findings and outcomes, and providing insights to management;
Regular reporting to local PoCs on reconciliation issues,...
...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...
...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...
...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...
...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...
...to pursue trading opportunities, make investments efficiently, manage their market risks, and improve their business performance. Our... ...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative...
...Hiring for Cash reconciliation Job location: Pune
Shift:US
Key Skills: Cash reconciliation,reconciliation,Fixed Product income, Equity... ...administrators.
Work through high volumes, prioritize, and manage workload according to risk or deadlines.
Interested...
...Position: Bank Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post... ...and statements, providing accurate and timely information to management and stakeholders.
# Develop and implement process improvements...
...~ Complementary Health screening for 35 yrs. and above
~ Best in class leave policy
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 Maintenance...
...Position Overview
Job Title- Operations Analyst (Reconciliation Production Analyst), NCT
Location- Bangalore, India
Role Description
The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions...
...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...
...bigger opportunities as well.
AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In Bangalore.
PURPOSE OF ROLE
Responsible for managing the day-to-day volumes related to reconciliation, collection entries etc....
...Analyst/Sr. Analyst
Location- Pune
Role Description
Reconciliation Production is responsible for the performance of comparison... ...the relevant owner •Preparing and distributing summary break Management Information (MI) to management
Escalating the mismatches via...
