Group Functions, Reconciliation Sme, Eno

Information TechnologyEnglishWe OfferYour responsibilities include: Responsible for providing technical and architecture inputs for CTC reconciliation tool for Reconciliations delivery team. Responsible for daytoday BAU functioning and development deliverables. Coordinating between Support, CTO and Release management team on all L3 and Environment related...

Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferJoin us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:Operational Good understanding of AP Balance sheet reconciliation for APAC region. Good understanding of the Accounting Principles & journal posting. Timely clearance of breaks appearing in...

Product ControlEnglishWe OfferJoin us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant...

Product ControlEnglishWe OfferJoin us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant...

Your field of responsibilityYour responsibilities include: Continuous improvement of system architecture by implementing products accounting aspects and life cycle Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives,...

Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferFinance Applications Management is responsible for the control, maintenance, reporting and functional development with respect to the following key financial systems among other systems:PeopleSoft General Ledger (v9.2) PeopleSoft Asset Management PeopleSoft Accounts Payable ADAC...

Job Title: Functional SMELocation: PuneAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are...

Job Title – Reconciliation Specialist (Title may Vary when it hits Beeline). Location – 3 Roles in Chennai and 2 Roles in Pune Position Summary: · Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. · Deciphers complex exceptions between systems, clients, institutions, etc. for securities,...

Job DescriptionRole Purpose:Deliver finance operations activities in line with Global Syngenta Standards (GSM), Finance Target Operating Model (TOM), other applicable corporate policies and procedures.Act as Subject matter expert and point of contact for a given geographical area in relation to One of A2R Core processes.Coordinate and Issue management of A2R...

Your field of responsibilityJoin us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:Operational This role in Global AP team offers a broad experience across multiple businesslines and functional areas Exposure to senior management across the firm & opportunities to drive significant impact to the Bank You will have the...

Job DescriptionKey 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 GreshamDatabase: Oracle /SQL (Mandatory), PostGres (Optional),Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool experience...

Your field of responsibilityGlobal Reconciliation (Control) Services - GRCS core mandate is to ensure timely, accurate and complete delivery of all core and non-core reconciliations which include all street facing cash nostro accounts, securities custody accounts and all inter/ intra system trade level and position level reconciliations such as FOBO and BOBO...

Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferYour responsibilities will include: Expense Accounting & Controls team in Pune which primarily undertakes Expense accruals accounting and- supports and partners with various functions across different regions. It covers all Non Compensation expenses and- includes MDS As part of the CFO...

Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.Coordinating with product control, auditors and Tax...

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

Your field of responsibilityAs a part of role, your responsibility includes:Assist/Support the Legal Entity Close of books and records in accordance with USGAAP and Swiss GAAP policies and timelines Ensure compliance with US, Swiss GAAPs reporting requirements where applicable; the LEC will draw on the expertise of the Accounting Policy and Assurance Group...

Product ControlEnglishWe OfferJoin us as a Product Controller in the Chief Financial Officer (CFO) Team. Our primary responsibility is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant financial...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...

About the CustomerTheCompany is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields.About the RoleDesignation***: Portfolio ReconciliationThe role of the Associate Portfolio Reconciliations encompasses end-to-end exception management...

Job Summary: Skills Indirect Tax SME Group Indirect Tax-West Designation Consultant Level Grade CSS1 Location Pune City Job Title Consultant Educational Qualification CA Work ModeRoles & Responsibilities: Managing endtoend compliances under GST preparation/ reviewing tax computations and periodic GST returns Effectively understanding & responding to regular...