Data Reconciliation

**Job Details - Data MIS and Reconciliation**: **Job ID**: - RARR Job 3038**Job Title**: - Data MIS and Reconciliation**Job Type**: - Permanent**Job Location**: - Mumbai**Total Experience**: - 3 - Years**Skills**: - Accounts Payable (Ap), Excel, Word, Word And Mis**Posted - **06/03/2023 **Job Description**: **Responsibilities**: - Liaise with...

**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...

**Designation : Data MIS and Reconciliation** **Responsibilities**: - Liaise with Managers and team to process refund requests - Verify integrity of data provided within electronic files - Research discrepancies in commission files - Assist accounts & Finance team with inquiries regarding billing - Basic accounting knowledge - Available for team projects...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

We are looking to hire E-commerce Transactions Reconciliation Specialist About the Role: The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

**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...

Accounts Receivable & Reconciliation Manager with a successful track managing Sales accounting, Order to Cash (O2C), Credit Control, Stock Reconciliation, Ledger & Accounts Reconciliation - Custodian of Finished goods, accounts receivable Primary Responsibilities: - Responsible for Billings, receivable, credit control, accounting with partners,...

**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...

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...

Roles and Responsibilities We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will be responsibleto deliver core reconciliation solution using tools including Intellimatch, Tableau, and Business Objects. Requirement...

Roles and Responsibilities Perspective Key Performance Indicators Business and Financial Management Monitor all banking activities in order to detect irregularities Investigate all transactions in order to prevent fraud Provide feedback to the operations head on how to improve on internal controls, and also pinpoint areas where risks relating...

**Responsibilities**: - Liaise with Managers and team to process refund requests - Verify integrity of data provided within electronic files - Research discrepancies in commission files - Assist accounts & Finance team with inquiries regarding billing - Basic accounting knowledge - Available for team projects or analysis, as required - Other roles and...

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. ...

**Responsibilities**: - Liaise with Managers and team to process refund requests - Verify integrity of data provided within electronic files - Research discrepancies in commission files - Assist accounts & Finance team with inquiries regarding billing - Basic accounting knowledge - Available for team projects or analysis, as required - Other roles and...