Associate/Senior Associate-Reconciliation

Designation: Associate/Senior Associate Reconciliation Job Description: Experience: 1 to 4 years Key Responsibilities: Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues....

Designation: Associate/Senior Associate ReconciliationJob Description:Experience: 1 to 4 yearsKey Responsibilities: Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues....

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...

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 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 &...

Who are we? Global money movement, simplified!  Powering global payments across 7.5 billion bank accounts, 6 billion cards, and 2.1 billion wallets  121 banking partnerships, 210+ send countries, 140+ receive countries.  TerraPay is the pulse of global payments innovation. We're the bridge that connects people and businesses worldwide, empowering...

Open roles: Senior Associate 1 & Senior Associate 2Role - SA1Exp - 4 to 6 yearsLocation - Bangalore / HyderabadSkills - ITGC, SOX, SOC, TOD, TOE + External auditRole - SA2Exp - 6 to 8 yearsLocation - Bangalore / HyderabadSkills - ITGC, SOX, SOC, TOD, TOE + External auditCurrent or previous Big4 experience is a must. (For SA2/ Senior associate 2 only)Job...

Helpdesk Senior AssociateDate: May 24, 2024Location: Bengaluru, KA, INCompany: NTT DATA ServicesProvide L1 technical guidance in activities associated with identification, prioritization & resolution of reported problems through Phone, Email & Chat.Typically, the associate level participates in a supportive role by acting as a liaison between customers &...

Helpdesk Senior AssociateDate: May 24, 2024Location: Bengaluru, KA, INCompany: NTT DATA ServicesProvide L1 technical guidance in activities associated with identification, prioritization & resolution of reported problems through Phone, Email & Chat.Typically, the associate level participates in a supportive role by acting as a liaison between customers &...

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 Associate Data Manager will be responsible for assisting Data Managers with day-to-day tasks around documentation, data processing and data reporting to the clients.The Associate Data Manager will also export, clean and review clinical submission files for accuracy and completeness prior to delivery to client.The Associate Data Manager will evaluate and...

The Associate Data Manager will be responsible for assisting Data Managers with day-to-day tasks around documentation, data processing and data reporting to the clients.The Associate Data Manager will also export, clean and review clinical submission files for accuracy and completeness prior to delivery to client.The Associate Data Manager will evaluate and...

About Mixpanel Mixpanel is an event analytics platform for builders who need answers from their data at their fingertips—no SQL required. When everyone in the organization can see and learn from the impact of their work on product, marketing, and company revenue metrics, they are poised to make better decisions. Over 8,000 customers, including...

Roles and Responsibilities: - Provide L2 technical guidance in activities associated with identification, prioritization & resolution of reported problems through Phone, Email & Chat. - Activities include recognition, research, isolation, resolution & follow up steps. - Typically, the associate level participates in a supportive role by acting as a liaison...

Sales and Use Tax Team - Senior AssociateBDO RISE stands for round-the-clock international services for excellence and is dedicated to providing exceptional client services to our clients based in the US. BDO RISE accesses the abundance of highly credentialed professionals in India across a wide range of disciplines, bringing their skills and talents to help...

Sales and Use Tax Team - Senior AssociateBDO RISE stands for round-the-clock international services for excellence and is dedicated to providing exceptional client services to our clients based in the US. BDO RISE accesses the abundance of highly credentialed professionals in India across a wide range of disciplines, bringing their skills and talents to help...

 Senior Associate-Accounting & Reporting Location: Bangalore  Schedule – 45hrs per week Hybrid The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to: Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch...

Company DescriptionZENOVEL is a global leader in the pharmaceutical industry, specializing in providing comprehensive solutions for Good Clinical Practice (GCP), Good Manufacturing Practice (GMP), and Regulatory Affairs. Our services include risk-based monitoring, consultation, training, and regulatory strategy. With over 17 years of experience, our team of...

JCSS Law is a leading corporate law firm located in Pune, Chennai and Bengaluru. We specialize in advising clients on commercial and regulatory matters across industries and areas of law. The firm offers the team plenty of opportunity to grow and make meaningful contributions, and it fosters an outstanding, collaborative work atmosphere. We are presently...

Senior Associate - Inbound FarmingWhat you will doForming strategic partnerships with clients by ensuring a deep understanding of their business and the industry they operate in and make quality recommendations.Cross Selling and Upselling marketing solutions to increase visibilityBuild and maintain progressive client relationshipsClient strategy development...