Associate - Reconciliations (Bangalore)

**Associate - Reconciliations (Bangalore)** **Your Responsibility** - Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. - Ensuring accuracy in Customer Payback processing, - Account Payable and Account receivable management & reconciliations. - Reconciliation of various GL accounts - Ensuring all finance back...

Associate - Reconciliations (Bangalore)Your Responsibility Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. Ensuring accuracy in Customer Payback processing, Account Payable and Account receivable management & reconciliations. Reconciliation of various GL accounts Ensuring all finance back office activities...

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...

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....

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...

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...

**Job Title - **GRG- Nostro Depot Reconciliation - Associate** **Location - **Bangalore** **Role Description** The Operations Officer is responsible for the supervision of a GBS transaction processing team and plays an important role in facilitating communication between functional teams to share knowledge and good practice, and to foster a focus on...

About the Opportunity **Job Type**: Fixed Term Contractor Contract duration : 8 months. Application Deadline: 03 June 2024 **Job Description**: Title: Associate -Bank Reconciliations Department: Reconciliations and Product Management Location: Bangalore Level : 1 Department Description Banking, Reconciliations & Control (BRC) is responsible for the...

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...

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 & interest...

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 &...

**Global Reconciliation Group - NCT - Bangalore**: **Job ID**:R0305268**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-14**Location**:Bangalore**Position Overview**: **Job Title - Global Reconciliation Group - NCT** **Location - Bangalore, India** **Role Description** The Analyst will be responsible for completion of day-to-day...

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...

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, Reconciliation Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work Mode: Hybrid The position: Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error...

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, Reconciliation Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work Mode: Hybrid The position: Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error...

This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as per standards and...

**Job Title Associate****Location Bangalore**Role Description Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within CB&S-GTO for building and onboarding reconciliations onto strategic recon platforms The SME is responsible for working within the information...