Settlement, Reconciliation

Job purpose: As a Reconciliation Specialist, Primary responsibility will be to manage accounts receivable for e-commerce channels and reconcile seller payments and settlements from e-commerce such as Amazon, Flipkart, Myntra, Ajio. Role & responsibilities: Verify and validation of logistics and commission charges for various partners, including Myntra, Ajio,...

Job Description Gurgaon Full-Time Job Description: Reconciliation Specialist - Credit Cards & PPI Programs Who are we Falcon a Series-A funded cloud-native, AI-first banking technology & processing platform that helps banks, NBFCs, and PPIs quickly and affordably launch next-gen financial products, such as credit card, credit line on UPI, prepaid card,...

Description This role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ. This means the following key requirements, The role holder will be responsible for...

End-to-end reconciliation of payments from multiple Indian e-commerce platforms.Understand and manage data exports from seller panels: payment reports, order files, fee summaries, settlement reports, and chargeback details.Build and maintain standardized reconciliation models and dashboards to trackorder-to-payment matching, returns, fee deductions,...

**About the Role**: **Grade Level (for internal use)**: 07 Department Overview S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Position Summary Duties & Accountabilities Ensure that the client’s records are...

Role Description This role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ. This means the following key requirements,- The role holder will be responsible...

Job Description Responsibilities: - Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity - Asset Reconciliations - Perform asset...

JOB DESCRIPTION Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions· Identifying reasons for variances in cash/assets through bank & custody statements and...

Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...

Role Overview:- Responsible for managing payroll, reimbursements, accounts payable/receivable, banking, and compliance to ensure accurate, timely, and efficient financial operations. Key Responsibilities:- Payroll: Salary processing, leave & attendance analysis, full & final settlement, and statutory compliance (TDS, EPF, ESIC). Employee Reimbursements:...