Reconciliation Support Executive

Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely fashion. Job Background/context: This role be part of reconciliation team...

Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely fashion. Job Background/context: This role be part of reconciliation team...

Overview Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts.Deciphers moderately complex exceptions, performing root-cause analysis. Enters reconciliation data and ensures proper aging. Assists more junior...

Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts.Deciphers moderately complex exceptions, performing root-cause analysis. Enters reconciliation data and ensures proper aging. Assists more junior level...

Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Apply for CUSTOMER SUPPORT Executive, Calibehr Business Support Services Pvt Ltd in Pune for 0 - 2 Year of Experience on

Apply for CUSTOMER SUPPORT Executive, Calibehr Business Support Services Pvt Ltd in Pune for 0 - 2 Year of Experience on TimesJobs.com.

DescriptionReconciliation 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 summary...

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...

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...

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...

As an Accounts Executive in our resort, you will be responsible for managing financial transactions, monitoring budgets, and ensuring compliance with accounting standards. You will play a crucial role in maintaining accurate financial records, supporting financial reporting, and contributing to the overall financial health of the resort. This position...

We have an excellent opportunity for Executive Assistant. Brief JD Location : Vile Parle Experience : 5+ years Qualification : Any Graduate Role : Secretarial & Administration Act as a liaison between CEO's office, other team members and external parties for smooth communication Getting the work done from the team through advanced CEO and company’s...

Maintain all records like Vouchers, Receipts, Bills & Payments Bank Reconciliation, Reconciliation of Sundry Debtors & Creditors Handling petty Cash Records Cash Deposit, NEFT, & RTGS Banking works like a Cheques issue for clearing Cash Deposit, NEFT, & RTGS Book Keeping & Tally is must - Experience- 1 - 2 Years- Salary- Not Disclosed- Industry- Accounting...

Location - Pune, India - Experience - 2-3 - Job Type - Full Time Job Description**Position**:Accounts Executive **Location**: Pirangut We are looking for an accounts executive for a consumer appliance company **Roles & Responsibilities** 1 Monthly Purchase & Expenses Accounting Entry in tally. 2 Monthly Balance Reconciliation of Debtor & Creditor 4...

We have requirement for Account Executive for Pune location. CTC - 15 to 20 k Experience - 2 to 5+ yrs Experience in Tally ERP 9, Day to Day Entry, Bank Reconciliation,TDS & GST Calculation entry. **Salary**: ₹15,000.00 - ₹20,000.00 per month Schedule: - Day shift Work Location: In person

**_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. Known as the “bank of banks” - 97% of the world’s top...

customer support cum sales executive Tamil and Malayalam language should be known Pay: ₹20,000.00 - ₹25,000.00 per month **Benefits**: - Cell phone reimbursement Schedule: - Day shift Supplemental pay types: - Commission pay - Performance bonus **Education**: - Higher Secondary(12th Pass) (preferred) **Experience**: - total work: 1 year...

**Role/Job Title**: Business Support Executive **Function/Department**: Rural Banking **Job Purpose**: The role holder has the responsibility for implementing business analytics/ data science to deliver a market-leading platform that offers basic and enhanced financial services for all the Rural retail banking product customers of the bank to achieve...