Reconciliation specialist jobs

 ...Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory) Alternative...  ...Delivery/Maintenance/Testing) You may serve as entry level specialist with expertise in particular technology/industry domain/a process... 

 ..., supportive and flexible work environment empowers our colleagues to reach their full potential. Job Description The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions... 

 ...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 deposits... 

 ...Job Title: International Financial Reconciliation Specialist Job Description: We are seeking an experienced International Financial Reconciliation Specialist to join our growing organization. The successful candidate will be responsible for identifying and resolving... 

 ...TCS BPS IS HIRING! JOB ROLE: Process Associate – Reconciliation Location: Chennai Job Requirement: Any fulltime Graduate who has 3+ years of experience in Hedge Fund Reconciliation. Willingness to work in UK shifts. Mode of Salary credit should be through... 

 ...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... 

 ...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... 

 ...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,... 

 ...: Fixed Term ContractorContract duration : 8 months.Application Deadline: 03 June 2024 Job Description Title: Associate –Bank Reconciliations                                                             Department: Reconciliations and Product Management... 

 ...Vendor Reconciliation Location: Infopark Kochi Shift: Night Qualifications: Bachelors degree in Accounting Finance or related...  ...Vendor Reconciliation/GRIR (Goods Receipts/Invoice Receipts) Specialist plays a crucial role in ensuring accuracy and efficiency in the... 

 ...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... 

 ...Assistant Manager - R2R - Reconciliation - HMS048229 Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and... 

 ...one of our open roles. About The Role As we invest more into our growth, we’re looking for a talented Treasury Management & Reconciliations Associate - who has a strong background, excellent technical skills, and sound business acumen. You'll be at the epicentre of our... 

 ...looking for a highly motivated, analytical, and resourceful Operations Analyst to support SVB’s growth. This candidate will be in SVB’s Reconciliation team responsible for reconciling bank-wide Cash/Bank, Loan, Deposit, Cash, Cards and FX accounts. The ideal candidate will:  ~... 

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...

 ...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... 

 ...Management Trainee - R2R - Reconciliation - HMS048222 Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and... 

 ...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...