Financial Reconciliation

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-8 years** **Salary: 4-7 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 2-5 years** **Salary: 4-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**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...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity’s European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax &...

About the Opportunity **Job Type**: Permanent Application Deadline: 06 June 2024 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Banglore Reports To: Assistant Manager Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we...

**#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...

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...

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...

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...

**Responsibilities**: - Daily Sales and Order report circulation and reconciliation. - Account reconciliations such as bank, and payment gateways. - Collaborating with internal departments to gather, analyze, and interpret relevant financial information. - Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries...

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...

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...

**Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...

Gender Preference Both Number Of Vacancy 10 Industry Area Accounting Key Skills R2R, RTR, Record to Report, ledger accounts,balance sheet reconciliations Qualification any gradutaion Salary (Per Annum) 9 LPA Work Experience 3+ years Job Requirement - You will be aligned with our Finance Operations vertical and will be helping us in determining financial...

**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...