...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...
...Position Overview
Job Title - Reconciliation Production Analyst, NCT
Location - Bangalore, India
Role Description
The role requires... ...on the breaks
Timely follow ups on the open breaks
Securities & OTC recon
Good team player
Preparing daily MIS...
...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...
...We are looking to hire E-commerce Transactions Reconciliation Specialist
About the Role:
The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves...
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...
...Assistant Manager - R2R - Reconciliation - HMS048229
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
...Job Description - Reconciliations & Control
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a... ...operate in.
About Businessline/Function :
Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities...
...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...
...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...
...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...
...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,...
...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...
...of our open roles.
About The Role
As we invest more into our growth, we’re looking for a talented Treasury Management & Reconciliations Associate - who has a strong background, excellent technical skills, and sound business acumen. You'll be at the epicentre of our...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency... ...with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business...
...Conduct daily, weekly, and monthly reconciliations of bank accounts, alongside reviewing and analysing financial transactions to guarantee their precise recording in the company's accounting system.
Investigate and resolve any disparities between the company's records...
...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...
...Vendor Reconciliation
Location: Infopark Kochi
Shift: Night
Qualifications: Bachelors degree in Accounting Finance or related field.
Experience: 5 Years experience in accounts payable vendor reconciliation or related roles preferred.
Position Overview:...
...Management Trainee - R2R - Reconciliation - HMS048222
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
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 ...
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...
...JIRAs
Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation
Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis
Partner with Subject...
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...
...received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o... ...500® Index.
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency... ...instruments types.
Ensure all reconciliation breaks in cash, shares, securities and derivatives are identified, investigated, followed-up and...
...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...
...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...
UNDERWRITER - US MORTGAGE PROCESS
Call Raj @ 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...
...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...
...Service Operations Analyst, you will work with , Cash & Data Reconciliations, Cash Reporting & Break Management, Compliance reporting, Loan... ...Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to...
...Ability to build things from scratch
Position : Global Securities Support
Job type - Third Party Pay role (contract)
Required... ...with respect to new margining rules and OTC trade portfolio reconciliation & Disputes management.
5.Knowledge of Acadia soft, Tri-...