bank reconciliation

Job ID: 34911Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 17 Sept 2025Job SummaryProcesses To handle account reconciliation activities covering.o Nostro account reconciliationso Internal/ GL account (suspense and sundry) reconciliations,o Trade/Stock and Position reconciliations,o...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job SummaryStrategy •In line with Group strategy Business •Supporting Global Reconciliation Unit Processes •Manage account reconciliation activities...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore **Role Description** The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore Job Description Summary **Job Description**: The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office...

**JOB DESCRIPTION** **BAU Management** - The incumbent shall be responsible for managing the workflow through the Trade life cycle - Responsible for Reconciliation & investigation of Trades breaking on Reconciliation (FA v/s Custody) - Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and...

Position:ExecutiveLeadExperience Required:Executive: 2-3 yearsLead: 5+ yearsLocation:BangaloreShift Timing: Jamaica Shift (5:30 PM to 2:30 AM IST)Work Mode: Work from Office (All 5 Days)The Manager, Reconciliation will lead and oversee the Reconciliation Team, ensuring accurate and timely reconciliation of financial transactions, including IFRS17...

Job ID: 34911 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 17 Sept 2025 **Job Summary** **Processes** - To handle account reconciliation activities covering. - Nostro account reconciliations - Internal/ GL account (suspense and sundry) reconciliations, - Trade/Stock and...

Responsibilities *Candidates with Minimum 3+years of experience into RTR includes Financial Reporting & Controls.Perform intercompany reconciliations to ensure accurate financial reporting and identify discrepancies.* Manage balance sheet reconciliations, bank reconciliations, cash reconciliations, and control accounts.* Prepare and review financial reports...