Search Results: 2,497 vacancies
...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...
..., 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...
...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...
..., 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...
...success in serving our clients and the communities we operate in.
Job Title:
Assistant Manager
Date:
Department:
FA- Reconciliation
Location:
Chennai
Business Line / Function:
IFSO
Reports to:
(Direct)
Manager
Grade:
(if applicable)
NA...
...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...
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...
...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...
...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...
...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...
...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...
...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...
...Derivatives services to top tier investment banks and financial institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management. .
About...
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...
...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...
...knowledge to achieve their ambitions.
We are seeking a highly motivated and experienced Senior Accountant – R2R – Balance Sheet Reconciliations with a strong focus on balance sheet reconciliations and process improvement to join our finance team at Ideagen. In this role,...
...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 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...
...performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the...
