Reconciliations jobs

 ...Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely... 

 ...best people. While we have big brands, we have bigger opportunities as well. AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In Bangalore. PURPOSE OF ROLE Responsible for managing the day-to-day volumes related to... 

Job Description – APAC Job Title: FA Projects and Transformation (IC ROLE) Date: Department: ASSET & FUND SERVICES Location: CENTRE POINT TWO - CHENNAI Business Line / Function: FA BUSINESS CHANGE MANAGEMENT Reports to: (Direct) Assistant ...

 ...Reconciliation Team lead Job description: Billing and timesheet reconciliation: Reconciliation of designated customers’ selfbills with internal data; Reconciliation of designated customers’ timesheets and time reports with internal timesheets; Creation and processing... 

 ...trust. Overview: Support global StoneX teams across the world. Responsible for completing various futures, OTC and fee reconciliations, as assigned. Regulatory reporting and other administrative tasks. Responsibilities: Reconcile companies’ position... 

 ...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... 

 ...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... 

 ...with corporate close guidelines. This includes preparing journal entries, reviewing income statement activity, and balance sheet reconciliations to ensure the accuracy and integrity of the financial statements. Complete balance sheet account reconciliations in support of... 

 ...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations. Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in... 

 ...custodian banks, fund accountants, administrators and more.  Team Overview The Investment Operations and Securities Lending Reconciliation and Receivables Team is a dedicated group of professionals who are responsible for two primary functions: Post Trade Recon and... 

 ...About the Opportunity: Role: Financial Reconciliation - Corporate Channel Level: Assistant Manager/Deputy Manager Reporting To: Director - Corporate Channel Location: Bangalore About the Function: MyBiz, a corporate travel management platform by MakeMyTrip... 

Adventum Student Living Pvt Ltd. (Holding company of UniAcco|Unicreds|Unischolars) About the Company: At Adventum Student Living Pvt. Ltd., we are guided and inspired by our vision to help students achieve their study abroad dream. And our employees make that vision...

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...

 ...Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join... 

 ...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations. Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in... 

 ...Complementary Health screening for 35 yrs. and above ~ Best in class leave policy Your Key Responsibilities Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books. Basic knowledge of Daily Uploads of feeds and its... 

 ...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... 

 ...timeliness of service provided will affect the effectiveness of own team and other closely related teams. Responsibilities: Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions... 

 ...Accident and Term life Insurance ~ Complementary Health screening for 35 yrs. and above Your key responsibilities Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books. Basic knowledge of Daily Uploads of feeds and its... 

Job Description: ~Experience in reconciliation of payment channels ~Understanding of settlement process in accounting ~End-of-day in Reconciliation ~Understanding of various components of payment channels (ATM, NEFT, RTGS, etc.) ~Understanding of Payment Reconciliation...