Reconciliation & Settlement Officer

About Unlimint: Founded in 2009, Unlimint (formerly Cardpay) provides fastgrowing innovative tech businesses with a convenient and simple business interface that enables payments to flow freely and invisibly. From London to Singapore and from San Francisco to Sao Paulo, we help local clients enter new markets, and global businesses to explore new industries...

About the Opportunity **Job Type**: Permanent Application Deadline: 28 February 2023 **Job Description**: Title: Associate - Bank Reconciliations Department: India Banking Reconciliation and Control Location: Gurgaon Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By...

About the Opportunity **Job Type**: Permanent Application Deadline: 23 February 2024 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Gurgaon 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...

About the Opportunity **Job Type**: Permanent Application Deadline: 15 December 2023 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Gurgaon 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...

About the OpportunityJob Type: PermanentApplication Deadline: 15 June 2023Job Description:Title: Associate - Bank ReconciliationsDepartment: India Banking Reconciliation and ControlLocation: GurgaonReports To: Assistant ManagerLevel : 1We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By...

This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

Ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and reconciliation. Oversee Fund Order/Unit dealing processes and manage broker/counterparty,...

Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and...

Skills: - Graduate - Fresher to 2 years' experience - Knowledge of MS Office such as Word & Excel **Responsibilities**: - Handling Reconciliation - Settlement of Various payment Products/ATM - Miscellaneous Back Office Activitie. **Salary**: ₹16,000.00 - ₹30,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day...

About the Opportunity **Job Type**: Permanent Application Deadline: 20 February 2024 **Job Description**: Title: Associate Department: Reconciliations, CASS and Oversight Location: Gurgaon Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and...

About the Opportunity **Job Type**: Permanent Application Deadline: 08 March 2024 **Job Description**: Title: Associate Department: Reconciliations, CASS and Oversight Location: Gurgaon Level: Grade 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and...

**Reconciliations Officer job description & role information** **For job seekers** looking for a Reconciliations Officer role, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position. **Role outline**: Typically reporting to the Financial Accountant or Finance...

Help us execute and deliver high-value transactions. You will contribute to the development of the internal control environment and enhance the efficiency of Macquarie Asset Management while growing your career in a supportive and inclusive environment. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We...

Key Responsibilities l Supporting our clients on setting up and managing processes for: - Product control & Financial control reporting - Risk analysis & reporting - Trade reconciliation and internal audits l Managing delivery and execution of recurring and ad hoc tasks including daily P&L attribution & reporting, risk sensitivities reporting, balance...

The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

Job Description: 1. Handling sales, marketing & operations of the online e-commerce portals like Amazon, Flipkart, Snapdeal, Paytm, Shopclues, Shopify etc. 2. Responsible for designing and implementing online sales strategies and managing the relationship with online retailers & partners such as Amazon, Flipkart to drive online sales 3. Listing for Online...

A Leading FMCG Company looking for AR Executive for corporate office in GURGAON. **The Role - AR Executive** - Posting daily Incoming payments in SAP. - Claim Settlement Process - Following up with Customer, Entry Posting and Settlement, Recording of GST Invoices for Claims - AR Reconciliation - Follow ups with Customer on call and mail for Ledger balances...

**Role**:Assistant Manager - Finance **Experience**: 2 - 5 years **Location**:Gurgaon || WFO **About the Role**: Will be responsible for the recording of financial transaction, payments, reconciliation and settlement activities within the organisation and assisting with various departmental queries. **Requirements**: - 1-3 years’ experience working in...

Job Location: Gurgaon / Working Model: Work from Office / HybridResponsibilities:Assisting in the Cash Reconciliation of GSO Trading Account s focusing mainly on prime brokerage, cleared derivatives and margin accounts .Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding...