Analyst - Reconciliation

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...

Job Description Key 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...

Job Description Key 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 Gresham Database: Oracle /SQL (Mandatory), PostGres (Optional), Unix Shell Scripting, VB Scripting or any Scripting Languages Reporting...

Job Description Key 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...

**Job Title - **NCT, Analyst/Sr. Analyst **Location - **Pune **Role Description** The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...

About the Role:Follow documented processes and procedures for daily reconciliation of client payments.Review client payments and confirm for accuracy.Report any identified payment discrepancies to assigned management.Research any outstanding balances by utilizing multiple software systems and communicating with assigned management.Generate client payment...

About the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...

About the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...

**Reconciliation Production Operations**: **Job ID**:R0296795**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-13**Location**:Pune**Position Overview**: **Job Title: Analyst/Sr. Analyst (NCT)** **Location: Pune, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national...

Overview: An analyst position would involve understanding Bank Reconciliation. Must be a supporting member of the team, ensuring Bank Recon & Payment Exceptions are managed. Work with the team and deadlines, and observe monthly processes to determine ways that can help streamline the output of the team. We ask that you fast learn to start in a quick dynamic...

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

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

Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

Job DescriptionJob Profile Process Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...

Job DescriptionJob ProfileProcess Chargeback claims and Resubmissions: The Trade Operation Analyst analyzes and validates all chargeback lines for assigned customer accounts. The Trade Operation Analyst is responsible for identifying root cause of issues with discrepancies and takes corrective action to eliminate future occurrences and reduce outstanding...