Lead Reconciliation Associate

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

Analyze, validate and process transactions as per defined process - Ensure timely delivery in accordance with agreed SLAs and Internal standards. - Analyze and research all discrepancies in excel and people soft - Perform actvities like reconciliation, Investment Asset account, accounts payable, global payroll, accural reports, FX rates, Transfer Pricing,...

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

**Company Overview**: Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee...

**Job Description -** - Ability to quickly learn new software task management and cloud software tools like Asana, Slack, One Drive, and Dropbox. - Enter vendor bills and create client invoices (A/P, A/R) and payments - Owner Disbursement, Tenant Management receivables, and Vendor Management payables. - Monthly Bank Reconciliations of Banks and Credit...

**PEARSON JOB DESCRIPTION** **JOB TITLE: AR Associate** **LOCATION: India** **DEPARTMENT: Vue Finance** **REPORTS TO (Title)**: ACCOUNT RECEIVABLE & CREDIT CONTROL- MANAGER **CORE COMPETENCIES** - Detail Oriented - Communication Skills - Problem Solving - Organizing Skills - Customer Focus - Ethics and Value **SCOPE AND IMPACT OF JOB** Working closely...

We are currently seeking a Associate General Manager - F&A, reporting directly to Head ofFinancial Services to join our F&A team based in Noida.Summary: The Associate General Manager - F&A is a senior leadership role responsible for overseeing all aspects of the Finance and Administration (F&A) service delivery function. This individual will be a strategic...

We are currently seeking a Associate General Manager - F&A, reporting directly to Head ofFinancial Services to join our F&A team based in Noida.Summary: The Associate General Manager - F&A is a senior leadership role responsible for overseeing all aspects of the Finance and Administration (F&A) service delivery function. This individual will be a strategic...

Are you our “TYPE”? Brands constantly seek to achieve deeper appeal and connection with their target audience and customers. They express themselves in unique ways, in ways that are meaningful, attractive, and compelling to their audience. Fonts play a key role in this and are central to every brand’s visual identity and expression. Headquartered...

Are you our “TYPE”? Brands constantly seek to achieve deeper appeal and connection with their target audience and customers. They express themselves in unique ways, in ways that are meaningful, attractive, and compelling to their audience. Fonts play a key role in this and are central to every brand’s visual identity and expression.Headquartered in the...

Job Description Prepare P&L Monthly reporting with variance analysis and commentary Business Partner support to SG&A functions  Work closely with the accounting team to ensure accurate financial reporting & Process improvements Establish & lead continuous profitability analysis by segmenting the cost items Guide process by establishing and...

Job Description Prepare P&L Monthly reporting with variance analysis and commentary Business Partner support to SG&A functions  Work closely with the accounting team to ensure accurate financial reporting & Process improvements Establish & lead continuous profitability analysis by segmenting the cost items Guide process by establishing and...

Graduate with Master Degree in Public Health/BDS/M.Pharm/Anthropology Opportunity to enroll in PhD Ability to independently lead research team of 1 to 2 project associates. Excellent communication skills. Duration: 2 yrs; Noida **Job Types**: Full-time, Regular / Permanent **Salary**: ₹30,000.00 - ₹60,000.00 per month Schedule: - Day shift -...

Company Description XCaptialIndia is a team of experienced and knowledgeable professionals dedicated to helping individuals find the perfect home or investment property. Located in Noida, we understand that buying or selling property is a significant decision, and our goal is to make the process as smooth and stress-free as possible. We are always available...

Company Description XCaptialIndia is a team of experienced and knowledgeable professionals dedicated to helping individuals find the perfect home or investment property. Located in Noida, we understand that buying or selling property is a significant decision, and our goal is to make the process as smooth and stress-free as possible. We are always available...

Company Description XCaptialIndia is a team of experienced and knowledgeable professionals dedicated to helping individuals find the perfect home or investment property. Located in Noida, we understand that buying or selling property is a significant decision, and our goal is to make the process as smooth and stress-free as possible. We are always available...

Role Proficiency: A Voice Associate Able to independently take customer support calls effectively and efficiently ;follow the SOPs to complete the process and endeavour to resolve the issue handle some escalated issues or escalate to a more knowledgeable person to resolve in alignment with SLAs and assists Lead I - BPM.rnA Data Associate should independently...

About us RateGain Travel Technologies Limited is a global provider of SaaS solutions for travel and hospitality that works with 3,200+ customers and 700+ partners in 100+ countries helping them accelerate revenue generation through acquisition, retention, and wallet share expansion.RateGain today is one of the world’s largest processors of electronic...