Cash Reconciliation

Job Description Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements - Trade Matching - Trade Settlements - Fails Management - Liaising with all stake holders (TS / CS/ RM/ TD) - Provide timely update on trade status. - Escalate issues in a timely manner. - Work with relevant stakeholders to resolve issues in order to settle trades. -...

**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...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore Job Description Summary **Job 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...

Responsibilities *Candidates with Minimum 3+years of experience into RTR includes Financial Reporting & Controls.Perform intercompany reconciliations to ensure accurate financial reporting and identify discrepancies.* Manage balance sheet reconciliations, bank reconciliations, cash reconciliations, and control accounts.* Prepare and review financial reports...

VOYA INDIA Overview About Voya India: Voya India, formerly known as VFI SLK, pioneers the transformation of the financial services customer experience through the art of technology, innovation, and human creativity. We are dedicated to delivering cutting-edge solutions to Voya’s Health (employee benefits), Wealth (retirement), and Investment Management...

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...

Responsible for validation and checking of end to end reconciliations and related reports - P& L, cash flow - Verification of purchases, sales, payments & receipts i.e Order to Cash reconciliations for B2C e-commerce business. - Manage relationships with marketplace brands for operations to ensure flawless and timely - Review the reconciliation process...

OTC – Collections (Mandatory)Strong experience Cash Application, Cash Allocation, Billing & Accounts ReceivableExpertise in Collections & Customer follow-upSAP/ERP knowledge preferredManage Accounts Receivable (AR) ensure timely cash application. Required Candidate profileHandle Collections process – follow up with clients/customers for overdue...

Investigate and resolve all cash and position exceptions across accounts - Validate and process cash transactions in client accounts - Execute daily control tasks - Identify and resolve issues with custodians, banks, and brokers - Respond to various requests from intermediaries in a timely and professional manner - GL Reconciliation, Bank Reconcialiation,...

**JOB DESCRIPTION** **BAU Management** - The incumbent shall be responsible for managing the workflow through the Trade life cycle - Responsible for Reconciliation & investigation of Trades breaking on Reconciliation (FA v/s Custody) - Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and...