Reconciliation Officer

**Overview** The Team supports and contributes to the strategic direction and business development of outbound client communications across the wider Link Group and external Clients. **Key Accountabilities and Responsibilities** The Reconciliations Officer provides accurate and timely delivery of financial and transactional reconciliations for inbound...

**Responsibilities**: - Take charge of the designated processes pertaining to the finance function, primarily reconciliations - Perform the order-to-cash reconciliation for the online and offline channels on a regular basis - Verify the charges levied by payment gateways and logistics partners in connection with collections - Review the book-keeping...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation processes. ...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

About the Customer The Company is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields. About the Role **Designation** ***: *** Portfolio Reconciliation** The role of the Associate Portfolio Reconciliations encompasses end-to-end...

Supply **Reconciliation Support Executive**: - Pune, Maharashtra | Full Time- If you are passionate about making international mobility and living, seamless and accessible, then **About the role** - We're are looking for a Reconciliation Support Executive to support the team in correcting and verifying the invoice data. **Responsibilities**: - Coordinate...

Overview Intermediate Representative, Middle Office | Reconciliation Services Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Intermediate Representative, Middle Office | Reconciliation Services Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

sensitive tasks **Responsibilities** - Filing of Income Tax returns, Income tax assessments cases, TDS Returns and reconciliation - Hands on exposure of GST, Return filing, Monthly reconciliation of GST with Books of accounts - Maintaining accounting and bookkeeping on ERP - Preparing Monthly Reports and Invoices on collection activities - Reconciliation,...

**Account Officer**: **Experience**: 0-1 Years **Qualification**: B.Com Graduate **Location**: Ghatkopar west, Mumbai **Salary**: 3 - 3.50 Lakhs **Responsibilities**: - Accounts writing - Handling vendor payments - Handling bank operations - 26AS reconciliation - Billing closure - Handling statutory compliance - Debtors’ reconciliation and vendor...

Opening: 1 Nos.- Job ID: 75482- Employment Type: Full Time- Reference: - Work Experience: 0 To 3.0 Year(s)- CTC Salary: 2.00 LPA TO 2.64 LPA- Function: ITES / BPO / KPO / Customer Service / Operations- Industry: Cement/Concrete/Readymix - Building Materials- Location: - Navi-mumbai Posted On: 09th Feb, 2024 **Description**: We are having an urgent opening...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Specialist, Portfolio Accounting - Nuveen Global Investment Operations The role of the Associate Portfolio Reconciliations encompasses end-to-end exception management accomplished through various systematic, written, and verbal interactions with Operational Teams, Front Office and Middle Office Teams, as well as Custodian Banks. The primary focus of the...

**Location**:BKC (Bandra kurla complex)** **Age : Upto 35** **Inter CA or Semi Qualified mandatory** **Pay package : 9.5LPA** **Workdays: Monday to Saturday, 09am to 5:30pm** **Position Summary**: We are hiring for an experienced Accounts Officer who can take charge of the end-to-end accounting and interest in managing accounting activities, including...

**Qualifications** - 1. CA Inter with B. COM. OR - 2. M. COM. **Job Description / Responsibilities** - To maintain overall Accounting in Tally and feed data **independently.**: - To Prepare and send all MIS reports by WhatsApp. - To make and send weekly report. - To prepare costing of each consignment and sent to Directors. - To prepare final accounts...

Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on...

Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. ...