Search Results: 21,585 vacancies
...brokers, 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...
...Computer training institute is an IT training provider located in Indore. We specialize in software development, website development, cyber security, and digital marketing. With a focus on practical training and 100% placement assistance, we prepare individuals for successful...
CyberGrow Programming and Computer training institute indore
Indore
21 hours ago
...Responsibilities:
Review Items beyond Aging thresholds
Follow up with Operations teams to clear aged items
Perform month-end reconciliation activities
Clearing of Liability account and offsetting General Ledger account
Periodical Monitoring process including-...
...rate in finding flourishing careers and financial independence.
Role Description
This is a full-time on-site role for a Cyber Security Instructor located in Kochi. The Cyber Security Instructor will be responsible for delivering high-quality training and education in...
Knowit Education
Kochi
21 hours ago
..., EduCADD has expanded to over 70+ locations in India and abroad.
Role Description
This is a part-time hybrid role for a Cyber Security Instructor. The Cyber Security Instructor will be responsible for delivering high-quality instruction in application security, cybersecurity...
EduCADD Learning Solutions Pvt. Ltd.
Bangalore
21 hours ago
...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...
...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...
...in organising subject-specific events, hackathons, competitions, or workshops for students.
Technical Requirement:
SME of Cyber Security should have deep knowledge of
Computer Foundation
Computer Hardware
Networking
Switches & Routers Technology...
Red & White Multimedia Education Official
Surat
21 hours ago
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 ...
...the world through the most innovative, convenient, reliable and secure payments network, enabling individuals, businesses and... ...entries, reviewing income statement activity, and balance sheet reconciliations to ensure the accuracy and integrity of the financial statements...
...standards, and make evaluative judgement
~ Recommend and develop security measures in post implementation analysis of business usage to... ...Consultants) and ensuring the high quality timely delivery of reconciliations. Candidate should be responsible for reporting to both...
...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...
...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 Maintenance....
...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...
...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...
...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...
...Key Responsibilities: 1. Daily Reconciliation with Suppliers/operators
2. Daily Reconciliation with online payment gateways
3. Responding to all chargeback claims from PG/Banks within SLA with proper evidence
4. Maintaining reconciliation of refunds/chargebacks/PG cost...
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...
...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 Maintenance....
