Reconciliation jobs

 ..., 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... 

 ...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... 

 ...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... 

 ...Pune, 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... 

 ...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,... 

 ...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... 

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...

 ...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... 

 ...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... 

 ...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... 

 ...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:  ~... 

 ...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... 

 ...seeking an Analyst to join our team. In the main, this role will sit within the Fund Distributor Payments function with a focus on reconciliation of our TA data and client fees to facilitate client payments. This requires a strong attention to detail, diligent, proactive... 

 ...Job Description Were seeking someone to join our team as a Reconciliation Manager within Global Operation and Position Control, global team supporting Equity Derivatives, Interest Rate, Credit Derivatives, Commodities and Collateral. The team supports primarily middle... 

 ...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... 

 ...exciting and growing industry. Job Description Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities:... 

 ...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... 

 ...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... 

 ...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...