Reconciliation specialist jobs in Bangalore

 ...Position Overview Job Title - Reconciliation Production Analyst (NCT) Location - Bangalore, India Role Description This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised... 

 ...Position purpose:   Support global StoneX teams across the world. Responsible for completing various futures, OTC and fee reconciliations, as assigned. Regulatory reporting and other administrative tasks. Reconcile companies’ position and settlements vs. clearing... 

 ...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... 

 ...local, state and government reporting requirements including tax filings attached to the accounts receivables like GST, Form 26 AS reconciliations. Provide required support for the audits. Ensure compliance with SEZ requirements. Experience and Requirements MBA... 

 ...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... 

UNDERWRITER - US MORTGAGE PROCESS Call Anagha @ 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...

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...

 ...Job Summary: As an Accounts Payable Specialist , you will be responsible for managing the company's accounts payable functions with a...  ...Ensure timely and accurate payments to vendors and suppliers. Reconciliation and Reporting: Perform monthly reconciliation of accounts... 

 ...Ensure timely Bank Loan Compliances (pre-disbursement & post-disbursement) Ensure timely Interest & Principal repayment and reconciliation Prepare financial group data to facilitate credit rating process with CRISIL & ICRA for consolidated rating of the group companies... 

 ...maintaining accurate financial records. Performing credit card reconciliation for different banks. Creating payment run file and working...  ...:   Attention to Detail : As an Accounts Payable Specialist, meticulous attention to detail is crucial.  You’ll be handling... 

 ...invoice processing, including reviewing and approving vendor invoices as per SOP to ensure accuracy and compliance 2. Perform bank reconciliations and wire transfers for different payments and ensure accuracy 3. Bank administration – Work directly with banking partners. 4... 

 ...in handling tax litigations or any queries in relation to same. Performs quality control review of tax notices, data entry and reconciliation in a variety of systems. Works with Finance in various entities to remit payment for tax notices. Complete ad hoc projects upon... 

 ...customers where agreed terms are exceeded - Identify customers with high exposure & drive to get bank guarantees 3) Month end Reconciliation and Closure of books: - Reconciliation of revenue figures across different platforms - Taking corrective actions in case of... 

 ...accounting and month end close journals Review and coordination • Review and Validate Inputs for journals processing • Balance sheet reconciliations Review and clearing of open items • Identify process improvement and standardization of process • Month end Financial Reporting... 

 ...Identity belongs to you. Job Title: Senior Revenue Operations Specialist (SS) Job Responsibilities: Process standard and non-...  ...including Sales, Deal Desk, and other GTM teams.  Prepare reconciliations as required to ensure accuracy and completeness. Develop and... 

 ...Role Title - Specialist-Business Operations/Invoicing Specialist Location - Bangalore Work Mode -Hybrid We are currently seeking...  ...compliance with company policies and procedures. Account Reconciliation: Reconcile invoices with purchase orders, contracts, and delivery... 

 ...Position Overview Job Title - Client Services Specialist, AS Location – Bangalore, India Role Description The Listed Derivatives...  ...with clients, client service, trade support, trading desks, reconciliations teams, and outside firms in a timely manner to efficiently... 

 ...About this role We are hiring an Onboarding & Solutions Specialist to join Pluto's Customer Success team. We are looking for a fast...  ...realize value quickly. # Be the subject matter expert in reconciliation, accounting, finance, AP & procurement processes for the product... 

 ...expense analysis, headcount and headcount driven expense analysis at cost center level, tracking of product and product line revenue, reconciliation of accounts receivable, variance analysis and ad-hoc analysis as needed. You may participate in cross functional programs and... 

Job Summary: We are seeking a vibrant, energetic Marketing Communications Specialist to join our dynamic team at BigCity. This role goes beyond traditional content creation; it involves a blend of research, strategy, and creative execution to enhance our brand's presence. The...