Cash / Position Reconciliation

Description About this role - Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

Description About this role Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 0% **About the team** We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception...

**Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's...

Job Title: Reconciliation Production SpecialistDescription: E902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Reconciliation Production Specialist to join their team. The ideal candidate will have strong knowledge of Reconciliation processes and be able to identify the cause and assign cash/position breaks to the correct team for...

Job DescriptionE902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Financial Analyst Reconciliation Specialist to join our team.About the RoleWe are looking for an experienced professional to manage daily reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. The successful candidate will be responsible for...

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...

Job DescriptionThe Financial Services Reconciliation Specialist will be responsible for the completion of day-to-day activities as per standards and ensuring accurate and timely delivery of assigned production duties.Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all...

About the RoleE902 DWS India Private Limited, Maharashtra Branch is seeking a highly skilled Reconciliation Production Analyst to join our team. As a key member of our operations team, you will be responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

Job SummaryThe Cash Application Associate plays a pivotal role in the Cash Application and Collection team within Global Finance Operations at NielsenIQ. This position is critical for maintaining the integrity of NielsenIQ's financial records, specifically within Accounts Receivable.Key Responsibilities:Payment Processing: Accurately identify, analyze, and...

Overview Reconciliation - S2Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Focus is on learning the reconciliation process.Deciphers basic exceptions and researches why exceptions exist. Enters reconciliation data and ensures proper...

**We at YatriBiz is hiring for Reconciliation Officer.** - Knowledge and Experience with BSP Accounting. - Knowledge and Experience with Hotels suppliers - Carrying out corrections for invoices which are issued on cash basis instead of invoicing as credit invoices to ensure accurate recording of debtors as per requirements of finance department. - Sales,...

Description About this role About the Team Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible...

Job Role: Process Expert Process: BA Reconciliations Location: Mumbai, Pune, Chennai, Kolkata Job Requirement: Any full-time graduate (10+2+3) Experience in Requirement Gathering, TLM, Accounting Flow Expert in GL Accounting /Postings (Flexcube or T24) Working knowledge on Recon Frontier Application Worked on RECON Transformation program's Good Communication...

Overview Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. Deciphers complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Reviews work performed by more junior levels. Deciphers complex exceptions,...

Job SummaryThe Senior Cash Applicator plays a vital role in the Cash Application and Collection team within Global Finance Operations at NielsenIQ.This position is critical for maintaining the integrity of NielsenIQ's financial records, specifically within Accounts Receivable. The Associate will identify and analyze payments to ensure that all payments made...

Key ResponsibilitiesAs a Reconciliation Specialist, you will be responsible for reconciling cash breaks, position differences, and gathering and compiling data. You will also perform complex, manual processing of updates to client accounts or company records. Additionally, you will review and check work of other Client Processing Support staff and help...

About the Role:We are seeking a highly skilled Reconciliation Specialist to join our Pershing India Operations team in Pune, Maharashtra. As a key member of our settlements team, you will be responsible for managing daily activities in international and UT settlements.Key Responsibilities:Reconcile cash breaks, position differences, and gather and compile...

Overview Intermediate Representative, 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 administration....