Average salary: Rs400,000 /yearly
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...and investors.
Establishing a month close process and record accounting entries and transactions as part of period close activities.... ...filings attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure...
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...
...About the team
We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different... ...you bring:
Min 2+ years of experience on Cash and Position Reconciliation
Knowledge of Reconciliation and reporting is must. Good to...
...TCS BPS IS HIRING!
JOB ROLE: Process Associate – Reconciliation
Location: Chennai
Job Requirement:
Any fulltime Graduate who... ...and bond audits.
General knowledge of back-office processing: account transfers, new accounts, tax reporting statements, corporate actions...
...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. It is responsible for ensuring that all...
...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...
...experience, and 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....
...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...
...daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving... .... Push for better service and data and hold our providers accountable to deliver. Escalation to Management for issues that need focus...
...Job Title:
Assistant Manager
Date:
Department:
FA- Reconciliation
Location:
Chennai
Business Line / Function:
IFSO... ...0%) of all the transactions for dedicated clients in the Fund accounting system in respect with our internal procedures and International...
...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:...
...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:
~ Performs in-depth analysis of reconciliations,...
...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative... ...escalation as required.
Process balancing adjustments to accounts.
Verify reported positions to exchanges, carry brokers,...
...outstanding care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by... ...tape for total of checks to be deposited.
Log into bank account on designated laptop.
Scan checks in order of corresponding...
...procedures internally and externally with clients, custodians, accounting agents, prime brokers, broker-dealers, and other vendors, as... ...within the Fund Distributor Payments function with a focus on reconciliation of our TA data and client fees to facilitate client payments....
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...
...Job Description
Were seeking someone to join our team as a Reconciliation Manager within Global Operation and Position Control, global... ...timely escalations to line manager Demonstrate ownership by being accountable for any issues highlighted within their control processes....
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial... ...candidate will be responsible for identifying and resolving accounting discrepancies between two financial systems in a complex international...
...institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining,... ...Lifecycle Management. .
What you will be doing
Virtus Account replacement position for GDO staff in CLO CS team
Business...
