Reconciliation Production Analyst

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/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first...

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/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all...

**Job Title - **Reconciliation Production Analyst **Location - **Bangalore **Role Description** The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore **Role Description** The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment...

Description The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.  Cash Publishing is a sensitive process and requires transaction-based...

Overview The Bangalore Operations team is a core part of our Global Operation and is responsible for critical 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...

**#ICBCareer** **Role Description** 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...

**#ICBCareer** **Role Description** 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...

**#ICBCareer** **Role Description** 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...

**#ICBCareer** **Role Description** 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...

**Global Reconciliation Group - NCT - Bangalore**: **Job ID**:R0305268**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-14**Location**:Bangalore**Position Overview**: **Job Title - Global Reconciliation Group - NCT** **Location - Bangalore, India** **Role Description** The Analyst will be responsible for completion of day-to-day...

**Job Title - **GRG- Nostro Depot Reconciliation - NCT **Location - **Bangalore **Role Description** The Analyst will be responsible for completion of day-to-day activity as per procedures set for various reconciliation processes. The primary function of the role is processing of reconciliations & investigation of breaks. Ensure accurate, timely and...

**Job Title - **Global Reconciliations Group AVP **Location - **Bangalore **Role Description -** - Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within Cross Product Operations, GRG for building and on-boarding reconciliations onto strategic recon platforms -...

**Experience**:10+Years**: **Location**:BANGALORE, CHENNAI, HYDERABAD, NOIDA, PUNE**: **CTC TO BE OFFERED **:Mention your Curr.CTC & Exp.CTC**: **Notice Period**:IMMEDIATE TO 30 DAYS**: **KeySkills**: **EPM, ORACLE ARCS, RECON SOLUTION, 2 E2E PROJECTS, DESIGNING, CREATING SOLUTIONS, TESTING,** **ATTRIBUTE CONFIGURATION, **DATA INTEGRATION, ACCOUNT...

Role Type : Permanent, FulltimeRole Location : BengaluruThis role is responsible for Reconciliation On boarding, New Reconciliation Design, Static Data, Feed Management, Reporting Design for Reconciliations. This role would be required to engage business & IT stakeholders in on boarding the recs into TLM RP application & also supporting manual reconciliation...

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...

**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 on-boarding reconciliations onto strategic recon platforms - The SME is responsible for working within the...

About the Opportunity **Job Type**: Fixed Term Contractor Contract duration : 8 months. Application Deadline: 03 June 2024 **Job Description**: Title: Associate -Bank Reconciliations Department: Reconciliations and Product Management Location: Bangalore Level : 1 Department Description Banking, Reconciliations & Control (BRC) is responsible for the...

Overview Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing...

Job Description – Product AnalystWe at Pine Labs are looking for those who share our core belief - “Every Day is Game day”. We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.Role PurposeThis job offers a unique opportunity to gain hands-on experience in...