Reconciliation Officer

**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...

Job Purpose: Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO Job Background/context: One of the...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation processes. ...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation...

Purchase Order Management. - Stakeholder Management. - Vendor Management and Reconciliation - Preparation of Purchase Orders. - Master Data Maintenance. - Invoice Verification. - Knowledge of MS Office, Internet, and Basics of Network. - IT purchase or familiar with IT terminology. - Exposure with GST/TDS Mandatory **Job Types**: Full-time, Contractual /...

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. ...

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...

Incharge Settlement & Reconciliation - UPI, IMPS, AEPS, NACH, NETC, NFS - Lead the day-to-day operations for IMPS/AePS/NACH/NETC or UPI, ensuring timely settlements and resolution of the operational issues with an aim to mark an improvement in the operations. Leading the automation effort with a target to automate 75% of the work. Incident reporting,...

**Purpose of the Accounts Officer role**: The AccountsOfficeris responsible to do timely and accurately accounting of fee and recordkeeping and other accounting activities including reconciliation and managing banking transactions by adhering to prescribed guidelines and compliances. **As an Accounts Officer you are expected to**: 1. Responsible for end-to...

About the internship:Key responsibilities:1. Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity2. Understanding different types of investment structures in the US (custodians, banks, etc.)3. Prepare and record accounting entries in compliance with US GAAP accounting standards4. Perform...

Location - MUMBAI - Business/Function - Not Specified - Band - Not Specified **Job Reference** - JR00000281 **Job Summary** - Job Summary not provided **Job Purpose** Timely delivery of materials. **Job Duties & Key Responsibilities** - Duties and Responsibilities - Hundi Document Management Vendor Advance & Payment reconciliation Follow up Invoice...

**Job description** **Industry**: Banking / Investment Banking / Venture Capital / Private Equity **Education**:B. Com with MBA/PGDM **Location**: Mumbai **Job Description / Responsibilities** Managing day to day accounts related work like data entry of purchase/ sales/ bank/ journal vouchers Preparation of accounts payable and accounts receivable...

Female Office & Accounts Assistant at our Factory in Mulund (West) Office Timing : 09.00 a.m. to 5.30 p.m. (Mon to Sat) Fresher OR Experienced Computers : MICROSOFT EXCEL / Tally.ERP 9 / Word / Outlook MS EXCEL - DATA ENTRY KNOWLEDGE / EXPERIENCE is a MUST TALLY : GST, Invoice, Accounting, Bank Reconciliation, etc. OFFICE ADMIN & ACCOUNTS WORK : Excel...

Support in finalization of SBU Budget as per guidelines with due coordination with Project team , Commercial Manager and SBU Head Formulate and implement strategy for commercial management and guidance for such compliances at various Project offices Plan, Monitor and control over the cash flows and other expenses of SBU Preparation / consolidation and...

SCOPE OF WORK : DP Head and Compliance Officer: - VAR File Updating (Pledge & MTF Module). - MTF Report Checking. - Holding Statement Reporting to All Exchanges. - Creation of Pledge - Release of Pledge - Pledge & Re-Pledge Reconciliation. - MTF Stock Reconciliation. - Margin Reporting Checking. - Valuation of Securities & Margin Verifying for Segregation...

The Associate, Pay & Time Engineering will be a part of the Workforce Technology organisation and will lead the modelling and development of automated reconciliation (and select other automation) solutions for the HR function globally. The role acts as a subject matter specialist for process improvement and innovation efforts, identifying prospective...

The Associate, Pay & Time Engineering will be a part of the Workforce Technology organisation and will lead the modelling and development of automated reconciliation (and select other automation) solutions for the HR function globally. The role acts as a subject matter specialist for process improvement and innovation efforts, identifying prospective...

**JOB DESCRIPTION: OFFICER-FINANCE, CENTRAL OPERATIONS **ABOUT SNEHA** A secular, Mumbai-based non-profit organisation, SNEHA believes that investing in women's health is essential to building viable urban communities. SNEHA targets four large public health areas: Maternal and Newborn Health, Child Health and Nutrition, Sexual and Reproductive Health and...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.Each of our ingredients responds to unique and...