Reconciliation Associate II

Designation: Associate/Senior Associate ReconciliationJob Description:Experience: 1 to 4 yearsKey Responsibilities: Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues....

Designation: Associate/Senior Associate- ReconciliationJob Description:Experience: 1 to 4 yearsKey Responsibilities:• Day to Day Bank reconciliation of deposits and withdrawals from Nodal account.• Bank MIS reconciliation with system data and matching of funds on daily basis.• Co-ordinate with Banks for issues in reconciliation and payment related...

Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity's European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax & interest...

Associate - Reconciliations (Bangalore)Your Responsibility Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. Ensuring accuracy in Customer Payback processing, Account Payable and Account receivable management & reconciliations. Reconciliation of various GL accounts Ensuring all finance back office activities...

#ICBCareerRole DescriptionThe Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of...

#ICBCareerRole DescriptionThe Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of...

Brief Position Description:Supports the day-to-day operations of the data management projects, providing in-house data entry support to projects and administrative support to CDMs, according to GCDMP guidelines, local regulatory requirements, and Novotech/Client SOPs.Minimum Qualifications & Experience:Graduate in a clinical or life sciences related field....

Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity's European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax & interest...

**Job Title Associate****Location Bangalore**Role Description Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within CB&S-GTO for building and onboarding reconciliations onto strategic recon platforms The SME is responsible for working within the information...

The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the various systems, the...

Department – Finance GBS, MDMAbout the departmentGlobal Finance GBS Bangalore, established in 2007, supports Accounting, Finance & Procurement, Financial Planning & Analytics (FP&A) for Headquarters, Europe, North America, International Operations (IO) & GBS Bangalore, providing superior service and adding value through standardization and efficiency.The...

Job Description: As per JD JD – Analyst II Controllership Job Title: Analyst II Controllership Functions: Lease Accounting Reporting To: Manager - Finance Job Location: Bangalore, India. Responsibilities: To be part of Lease accounting function under Controllership Org. Job profiles includes activities like Balance sheet...

Unit : Finance GBS Does your motivation come from challenges and working in a dynamic environment? Do you thrive in a working environment where close collaboration with key stakeholders and strategic alignment is essential? Do you have a can-do attitude with continuous improvement as one of your career objectives? Then we might have the right position...

This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as per standards and...

ASSOCIATE/ASSOCIATE - CSA (JOB NUMBER:BNP023202)About BNP Paribas Group:BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees.The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial...

Who we are:You Are:Associate II - Cloud Infrastructure ServicesThe Opportunity: Monitoring: Understand Priority and Severity based on ITIL practice. Understand agreed SLA with customer and adhere. Adhere to ITIL best practices Runbook Reference: Follow runbook for troubleshooting record troubleshooting steps and provide inputs for runbook changes. Use KB/SOP...

Description This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as...

Wego is looking for a finance associate with experience in Travel Agency Reconciliation to join our team. This is a great opportunity for someone who is keen to advance their career and work with a dynamic, growing company.As a finance associate with credit card reconciliation experience, you will be responsible for:Performing daily and weekly reconciliation...

**Job Title- GRG Nostro Depot Reconciliation Associate**Location- BangaloreRole DescriptionThe Operations Officer is responsible for the supervision of a GBS transaction processing team and plays an important role in facilitating communication between functional teams to share knowledge and good practice, and to foster a focus on process and performance...

**Associate II - Semiconductor Product Validation_Who we are: _Born digital, UST transforms lives through the power of technology. We walk alongside our clients and partners, embedding innovation and agility into everything they do. We help them create transformative experiences and human-centered solutions for a better world.UST is a mission-driven group of...