Analyst - Reconciliation

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

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 multiple software systems and communicating with assigned management.Generate client payment...

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 multiple software systems and communicating with assigned management. Generate client...

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 multiple software systems and communicating with assigned management. Generate client...

**Reconciliation Production Operations**: **Job ID**:R0296795**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-13**Location**:Pune**Position Overview**: **Job Title: Analyst/Sr. Analyst (NCT)** **Location: Pune, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national...

DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations...

Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

Job DescriptionJob Profile Process Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

Finance AnalystAnalyst - Order to Cash - Cornerstone OnDemand (CSOD) is at a crucial moment in its history. CSOD is the leading unified Talent Management company globally and one of the top SaaS companies in the world. The company is now focused on expanding its reach and impact through consistent and effective execution.What you will be doing:Handling...

Description of the role: Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations...

Description of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and...

Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level...

Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level...

Direct Walk-In interview opportunity for Financial Control Analyst @Pune on 2nd June’24 Note: Candidates with relevant experience in Record to Report, Bank Reconciliation, Complex Reconciliation can directly Walk-in for interview. Please go through Norms and Eligibility criteria. Job Role – Financial Control Analyst Domain – Finance and Accounts...

Build the future of data. Join the Snowflake team. Snowflake is seeking a versatile, curious and results-driven Revenue Analyst to join us at our office in Pune. The Revenue Analyst will play a key role in ensuring timely and accurate reporting of revenue. The candidate must be highly organized and detail-oriented, is a team-player, and must be able to...

Build the future of data. Join the Snowflake team. Snowflake is seeking a versatile, curious and results-driven Revenue Analyst to join us at our office in Pune. The Revenue Analyst will play a key role in ensuring timely and accurate reporting of revenue. The candidate must be highly organized and detail-oriented, is a team-player, and must be able to...