Accountant - Bank Reconciliation

Job SummaryWe are seeking a proactive and detail-oriented Banking Coordination Executive to manage all banking-related activities and perform Bank Reconciliation Statements (BRS) accurately and in a timely manner. The role involves close coordination with internal teams and banking partners to ensure smooth financial operations.Key ResponsibilitiesHandle...

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferredUnderstanding of Investment Manager and Custody business will be a plusSound...

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferred   Understanding of Investment Manager and Custody business will be a plus...

Who we are looking forAt least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side.Reconciliation experience is a mustWhy this role is important to us:The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the...

Senior Accounting Assistant Job #: req34441Organization: World BankSector: Finance & AccountingGrade: GD Term Duration: 3 years 0 months Recruitment Type: Local RecruitmentLocation: Chennai,IndiaRequired Language(s): EnglishPreferred Language(s):Closing Date: 10/10/2025 (MM/DD/YYYY) at 11:59pm UTC Description Do you want to build...

Job Summary:We are seeking an experienced accounting specialist to manage our financial transactions. The ideal candidate will be responsible for processing vendor bills, making bank entries and reconciliations, handling credit card entries and reconciliations, payroll processing and entries, preparing customer invoices and mailing, accounts receivable and...

Senior Accounting AssistantJob #: req34441Organization: World BankSector: Finance & AccountingGrade: GDTerm Duration: 3 years 0 monthsRecruitment Type: Local RecruitmentLocation: Chennai,IndiaRequired Language(s): EnglishPreferred Language(s)Closing Date: 10/10/2025 (MM/DD/YYYY) at 11:59pm UTCDescriptionDo you want to build a career that is truly worthwhile?...

Role Overview: As a Sr. Accountant at Ashtavaidyan Thaikkattu Mooss Vaidyaratnam Oushadhasala Pvt Ltd's office in Pollachi, Coimbatore, Tamilnadu, your role will involve preparing bank vouchers, conducting bank reconciliation, e-filing tax returns, and handling statutory matters. Your proficiency in GST, strong knowledge of MS Excel, and specialization in...

We are looking for a detail-oriented and experienced Client Accountant SWIFT Payments to manage and reconcile international client transactions using SWIFT payment protocols. The ideal candidate will have a strong accounting background combined with hands-on experience in global payment processing and financial compliance.Key Responsibilities:Handle...

Job DescriptionPrivate Banking Advisor, ASPosition OverviewJob Title: Private Banking Advisor, ASLocation: ChennaiRole Description- Branch Banking is the liability business for Deutsche Bank present in 17 locations across India . This carters to a wide variety of population through its distinct channels like Personal banking, Private Banking and Business...