Senior Reconciliation Manager

Senior Reconciliation ManagerAt BNY Mellon, we're seeking a highly skilled Senior Reconciliation Manager to join our Wealth Management team. This role is located in Pune, MH - HYBRID.In this role, you'll be responsible for ensuring the accuracy and timeliness of reconciliation processes, identifying inefficiencies, and implementing process improvements to...

Job Title: Senior Collateral and Reconciliation SpecialistJob Summary:The Senior Collateral and Reconciliation Specialist will be responsible for daily collateral call, swap settlement & trade confirmation, coordinating with counterparty & processing trade in the system. This role will also involve performing daily, weekly & monthly reconciliation between...

Vanguardhrconsulting is seeking a highly skilled Tax Reconciliation Team Lead - Senior Analyst who will oversee and manage the tax reconciliation and funding processes for our organization.As a Senior Analyst/Strategic Programs Team Lead - US Tax Reconciliation, you will be responsible for ensuring timely and accurate reconciliation of payroll tax...

About the RoleWorldline, the European leader in the payments and transactional services industry, is seeking a Senior Executive to join its Fund Reconciliation team. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of fund reconciliations, identifying and resolving discrepancies, and providing exceptional customer...

Job Title: Senior Analyst/Strategic Programs Team LeadVanguardhrconsulting Role Overview:We are seeking an experienced Tax Reconciliation Tax Funding Team Lead to oversee and manage the tax reconciliation and funding processes for our organization.This role requires strong leadership skills, deep knowledge of tax compliance, and the ability to ensure...

Job SummaryThe Senior Analyst will be responsible for various types of reconciliation between the clients general ledger data and market data providers.The role is a good blend of product knowledge and technology usage.Key responsibilities include performing reconciliations and break analysis, coordinating with clients and external sources, and managing...

About Snapmint:Our Mission: Democratizing no/low cost instalment purchases for 200 million Indians.We are looking for a detail-oriented professional to manage merchant transactions and ensure accurate financial records. The ideal candidate will have strong knowledge of reconciliation processes and payment gateways.About the Role:This is a key position in our...

Financial Reconciliation ManagerAre you a detail-oriented professional looking to make a significant impact in the finance industry? Do you have a keen eye for accuracy and a passion for process improvement?In this role, you will be responsible for ensuring the accuracy of financial reconciliation processes, identifying inefficiencies, and implementing...

Job DescriptionThe role of Collateral and Reconciliation Team Manager involves overseeing daily, weekly, and monthly reconciliations between clients, counterparties, fund administrators, and prime brokers.You will be responsible for investigating pending trade settlements, cash and position breaks, and trade discrepancies. This includes following up with...

Company Overview:Linedata is a leading provider of financial software solutions, empowering businesses to succeed in an ever-evolving market.Job Summary:We are seeking an experienced Collateral and Reconciliation Process Manager to join our team. This role will be responsible for overseeing daily, weekly, and monthly reconciliation between client,...

Job Title: Analyst- Enterprise, Network & ReconciliationFunction/ Department: Retail Banking OperationsJob purpose:As a key member of the Retail Operations team, you will play a crucial role in ensuring the smooth functioning of digital banking processes. Your expertise in reconciliation processes and digital products will be instrumental in achieving our...

About Snapmint:Snapmint is revolutionizing the way Indians shop by providing them with the freedom to buy what they want and pay for it in instalments without a credit card. We are looking for a detail-oriented Assistant Manager - Accounts to manage the reconciliation of merchant transactions.The Role:We are seeking an organized and meticulous Assistant...

Job DescriptionWe are seeking a skilled Advanced Reconciliation Specialist for a full-time position in our Mumbai, Chennai, and Bangalore offices. This role is ideal for individuals with experience in reconciliation platforms, SQL, IntelliMatch 9.2.7, and crystal report.As an Advanced Reconciliation Specialist, you will work within the IT/Finance domain to...

Role / Job Title: Enterprise Network Reconciliation Analyst Function/ Department: Retail Banking Operations Job purpose:As a key member of the Retail Operations team, the successful candidate will be well-versed in the various digital products and processes defined by regulators and networks. They will have experience in managing reconciliation processes...

Reconciliation Manager IIAt BNY Mellon, we're seeking a skilled Reconciliation Manager II to join our Wealth Management team. This role is located in Pune, MH - HYBRID.In this role, you'll make an impact in the following ways:Accuracy: Ensuring that Recon are done accurately & discrepancies are identified.Timelines: setting deadlines and making sure...

About Snapmint:Snapmint is revolutionizing the way Indians shop by providing a seamless instalment purchase experience. With a mission to democratize no/low cost instalment purchases for 200 million Indians, Snapmint is bridging the gap between consumers and merchants. By offering the freedom to buy what you want and pay in instalments without a credit card,...

Snapmint's mission is to democratize no/low cost instalment purchases for the next 200 million Indians.As Assistant Manager - Merchant Reconciliation, you will play a crucial role in ensuring accurate financial records and resolving discrepancies related to merchant accounts.Lead the reconciliation of all merchant payments, settlements, and transactions on a...

{"Job Title: Sr. Executive – Fund ReconciliationAbout WorldlineWorldline [Euronext: WLN] is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, Worldline is the technology partner of choice for merchants, banks and third-party acquirers as well as public...

Job Role Summary At Linedata, we seek a seasoned professional to fill the role of Collateral and Reconciliation Team Lead. This position involves overseeing the daily, weekly, and monthly reconciliation between various stakeholders, including clients, counterparties, fund administrators, and prime brokers. The successful candidate will be responsible for...

Job Title: Senior Financial ManagerJob Description:We are seeking a highly skilled Senior Financial Manager to join our team at Ananta Resource Management. The ideal candidate will have experience in tax planning for individual and corporate entities, including LLPs, private limited, and listed companies. Key responsibilities include maintaining day-to-day...