Reconciliations Associate

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

**Key Responsibilities**: - Reconciliation of Shipments: Check shipment status, POD remarks and verify documents and evidence shared by the clients and process the claims. - Data Entry and Management: Accurately enter claims data into the Open and CN/COF issued Google sheets and maintain detailed records of all reconciliations. - Discrepancy Resolution:...

**About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...

**About the Role**: **Grade Level (for internal use)**: 07 Department Overview S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Position Summary Duties & Accountabilities Ensure that the client’s records are...

JOB DESCRIPTION Job Description Alimentation Couche-Tard Inc., (ACT) is a global Fortune 200 company. A leader in the convenience store and fuel space, ACT’s retail network includes ~16,700 convenience stores, and has footprint across 31 countries and territories primarily under the Circle K brand. The India Fuels & Logistics Global Capability Centre...

About the Opportunity **Job Type**: Permanent Application Deadline: 15 November 2024 Job Description Title Associate Department Reconciliation and Product Management Location Gurugram Level Operational Processing - 1 About Fidelity International We’re proud to have been helping our clients build better financial futures for over 50 years. How have...

Customer Service & Operations, Customer Customer Service & Operations Associate Reconciliation & Investigations - Gurugram, India- Permanent- Full Time#R-00244671 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and...

Customer Service & Operations, Customer Customer Service & Operations Associate Reconciliation & Investigations - Gurugram, India- Permanent- Full Time#R-00243268 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three...

Job Title: Accounts Associate Budget - 14-15 K Location - Gurgaon, sec 20, phase 3 Job Overview: As an Accounts Associate, you will be responsible for assisting with various accounting and financial activities within the company. You will support the accounting team by handling data entry, reconciliations, and maintaining financial records. This role is...

Financial Control & Reporting, Finance Financial Control Associate, AVP - Gurugram, India- Permanent- Full Time#R-00246135 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be...

**Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA** Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

_**Role: Business Associate - Full Time (Gurgaon) **_ We are looking for self - driven individuals with prior experience in e-commerce. - **The key responsibilities include**:_ 1. Daily morning calls with brands for low orders, pending pickup etc. 2. Follow Up with brands for NDR cases and share with internal team. 3. Reconciliation 4. Data Analysis 5....

Bachelor's degree in business, Marketing, Commerce or a related field - 2+ Years Experience in Sales or account management - Strong analytical skills and ability to interpret data - Excellent communication and interpersonal skills - Ability to handle multiple priorities and work under deadlines - Proficiency in Microsoft Office (Excel, Word,...

Role: Business Associate - Full Time (Gurgaon) We are looking for self - driven individuals with prior experience in e-commerce. The key responsibilities include: 1. Daily morning calls with brands for low orders, pending pickup etc. 2. Follow Up with brands for NDR cases and share with internal team. 3. Reconciliation 4. Data Analysis 5. Report Making 6....

**ABOUT THE ROLE AND OUR TEAM**: The Associate Accountant will be a key member of The Knot World Wide’s Global Accounting Team and will be responsible for accounting of Receivables, Payables, General Accounting, ability to post accounting entries and perform reconciliations etc. The experienced and flexible accounting Associate (you!) will help to manage...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Job Title: Associate: - Accounts Payable** **Band: - Contractual Function** **Finance: - Center of Excellence** **Reporting Manager: - Lead - AP** **Team Size: - Individual Contributor** **Location: - Gurugram** **JOB SUMMARY** Responsible for performing transaction processing & accounting entries related to AP & GL management which includes...