Financial Reconciliation

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 &...

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...

The ideal candidate will be responsible for ensuring consistent corporate financial strategy through a range of avenues such as managing and allocating accounts, financial statements, and tax data. The candidate will also be the point of contact for banks, auditors, and tax authorities.ResponsibilitiesPlant Accounting, Finalization of Books / Monthly Balance...

Assistant Manager Job Responsibilities – Prepaid orders accounting, reconciliations and reporting Month end closure, reconciliations and reporting Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners. Reconciliation of amount recorded in ledger with external reports like Bank...

Job title: Finance Manager (Reconciliation & Amount payables)Job description:AboutFurrl is a funded early stage startup building the  next generation of lifestyle e-commerce  through a  clutter-breaking  discovery platform for new-age brands. We are attacking the 100 billion dollar D2C market in India by creating a one stop shop for consumers to...

The ideal candidate will be responsible for ensuring consistent corporate financial strategy through a range of avenues such as managing and allocating accounts, financial statements, and tax data. The candidate will also be the point of contact for banks, auditors, and tax authorities. Responsibilities Plant Accounting, Finalization of Books / Monthly...

Overview Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing...

The ideal candidate will be responsible for ensuring consistent corporate financial strategy through a range of avenues such as managing and allocating accounts, financial statements, and tax data. The candidate will also be the point of contact for banks, auditors, and tax authorities. ResponsibilitiesPlant Accounting, Finalization of Books / Monthly...

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 decisions.  Cash Publishing is a sensitive process and requires transaction-based...

Job title: Finance Manager (Reconciliation & Amount payables) Job description: About Furrl is a funded early stage startup building the next generation of lifestyle e-commerce  through a clutter-breaking discovery platform for new-age brands. We are attacking the 100 billion dollar D2C market in India by creating a one stop shop for consumers to...

Full-time - 6 months contractUrgent Requirement: Joining date - 10th June 2024Location: BengaluruHybrid working to be present for client meetingsWe're working with a leading no-code SaaS platform to onboard an implementation specialist with knowledge in Operational / Accounting / Financial Reconciliations, ensuring the success and quality of implementations...

Senior Associate / Assistant Manager, ReconciliationLocation: Mumbai/Bangalore/ChennaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridThe position:Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and...

Description The 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/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all...

Full-time - 6 months contract Urgent Requirement: Joining date - 10th June 2024   Location: Bengaluru   Hybrid working to be present for client meetings   We're working with a leading no-code SaaS platform to onboard an implementation specialist with knowledge in Operational / Accounting / Financial Reconciliations, ensuring the success and quality of...

Title: Financial Accountant Location: Bangalore, Karnataka, IN, 560071 Requisition ID: 125836 Job Summary The general ledger accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules. Principal Accountabilities...

Title: Financial Accountant Location: Bangalore, Karnataka, IN, 560071 Requisition ID: 125811 Job Summary The general ledger accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules. Principal Accountabilities...

About RoleWe are seeking a highly skilled and motivated individual to join our finance team as aControllership Team Member. The successful candidate will support the Financial Controllerin various functions, including book close, financial reporting, and statutory audit processes.This role is crucial for ensuring the accuracy and compliance of our financial...

Job Description NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. In today’s ‘iNTTerconnected’ world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help...

JOB DESCRIPTION NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. In today’s ‘iNTTerconnected’ world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help...

Financial support to business areas through financial analysis, budgeting, planning & forecasting; to facilitate decision making and future business strategies. Career Level - As a member of Oracle's finance organization, you will be responsible for providing all aspects of financial support for planning and control. Assist in consolidation and...