Search Results: 24,945 vacancies
Rs 1.8 - 2.4 lakhs p.a.
...Position : Accounts - Assistant / Officer for Vendor Reconciliation
Education : B.Com/ M.Com/ MBA Fin
Required Exp : 1 to 4 Yrs
Required Skills :
# Must having experience in accounts with SAP
# having experience in Bank Reconciliation or Vendor Reconciliation...
...to reach their full potential.
Job Description
The Reconciliation team plays a critical role in Banking Operations in maintaining... ...and still continue our fantastic Avaloq culture in our global offices.
In Avaloq we are proud to embrace diversity and understand...
...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...
...Job Description Key skills required for the job are:
Primarily reconciliation product knowledge namely: DUCO (Mandatory)
Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC Gresham
Database: Oracle /SQL (Mandatory), PostGres...
...Job Title:
Assistant Manager
Date:
Department:
FA- Reconciliation
Location:
Chennai
Business Line / Function:
IFSO... ...Asst Manager will have to often liaise with :
· Middle Office activities between Trade Support Brussels (listed instruments)...
...over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-... ...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative...
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...
...filings attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure... ...in Zoho Books is preferred
Strong proficiency in Microsoft office suite (Word, PowerPoint, Excel)
Maturity/handling confidential...
...About the 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...
...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...
..., Open to work in shifts to cover client requirements.
What you bring:
Min 2+ years of experience on Cash and Position Reconciliation
Knowledge of Reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, Corporate actions and...
...institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining,... ...resolved.
Skills
~ Ability to multitask
~• Microsoft office literate
~• Excellent communication skills/personality for client...
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial... ...(e.g. Tableau, MicroStrategy), Google Workspace and Microsoft Office applications (Excel, Word, PowerPoint).
# Excellent analytical...
...millions of people are kept safe using Ideagen software. We have offices all over the world including America, Australia, Malaysia and... ...and experienced Senior Accountant – R2R – Balance Sheet Reconciliations with a strong focus on balance sheet reconciliations and process...
...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. Involved...
...Job Title: PayEazy Payout and Reconciliation Specialist Company: Eazydiner Private Limited
Location: Gurugram
Number of Openings: 2
Job Summary: Eazydiner Private Limited is seeking a detail-oriented and analytical Payout and Reconciliation Specialist to join...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...of the team.
Job Title:
Senior Associate- RECONCILIATION OFFICER
Date:
Department:
FUND ACCOUTING – RECONCILIATIONS...
...Hi Everyone,
Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels
Job Location: Kharadi, Pune
Working Shift : US Night Shift (9pm to 6am)
Industry : Should be from Media Agency/TV/Radio OR Advertising company ONLY
Non-Media...
...be doing
o Cash & Trade Management
o Query resolution received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o Investigate / resolve ageing cash breaks.
o Trade compliance
What you...
UNDERWRITER - US MORTGAGE PROCESS
Call Raj @ hidden_mobile IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
Designation- UNDER WRITER
Domain Type- US Mortgage Underwriting
Qualification- Any Graduates / UG
Shift- 24/7 Should be flexible...
