Reconciliation Operations Specialist

Company Overview:Linedata is a leading provider of innovative software solutions for the financial services industry.Job Description:The role of Financial Operations Specialist will involve reconciliations between client, admin and prime broker data on a daily, weekly and monthly basis. This includes research into pending cash, position, OTE and trade...

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...

Job Description for Financial Reconciliation SpecialistWe are seeking a highly skilled Financial Reconciliation Specialist to join our team at White Force Outsourcing Pvt Ltd.Key Responsibilities:Perform daily reconciliation of financial transactions.Identify and resolve any discrepancies or errors.Collaborate with cross-functional teams to ensure accurate...

Job Summary: We are seeking a highly skilled Business Delivery Specialist - Settlement & Reconciliation to lead our day-to-day business delivery and ensure timely settlements and resolution of operational issues.Key Responsibilities:Lead business delivery activities and maintain oversight over all operational SOPs and protocols for settlement &...

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...

About the CompanyLong Shot is a platform that connects service professionals with individuals, small business owners, and corporates for short-term assignments across India.About the RoleWe are seeking an experienced Insurance Reconciliation Specialist to join our team.ResponsibilitiesReconcile insurance transactions and ensure accuracy.Work with insurance...

Job SummaryThe Senior Collateral and Reconciliation Specialist will be responsible for managing the collateral and reconciliation process for Linedata. This includes daily collateral calls, swap settlements, and trade confirmations, as well as performing daily, weekly, and monthly reconciliations between client, counterparty, fund admin, and prime broker...

Job DescriptionRoles and Responsibilities:1.**Financial Operations Specialist**We are seeking a highly skilled Financial Operations Specialist to join our team at PEOPLEOCITY LLP. As a key member of our finance team, you will be responsible for managing our financial operations, ensuring accuracy and efficiency in all financial transactions.2.**Day-to-Day...

{"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 Title: Senior Operations SpecialistJob Summary: We are seeking a highly skilled Senior Operations Specialist to join our team at Linedata. The ideal candidate will have a strong background in financial reconciliation and a proven track record of delivering high-quality results.Key Responsibilities:* Daily, weekly, and monthly reconciliation between...

Card Operations SpecialistOur client, a leading global payments firm, is seeking a highly skilled Card Operations Specialist to manage and optimize settlement and reconciliation processes related to card operations.Key Responsibilities:Liaise with the client's card operations team to establish and optimize settlement processes for new card products.Manage...

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...

**Reconciliation Executive Role**At White Force Outsourcing Pvt Ltd, we are seeking a highly skilled Reconciliation Executive to join our team.The ideal candidate will have a strong background in finance and a minimum of 2 years of experience in reconciliation and financial analysis.Key responsibilities include:• Developing and implementing reconciliation...

**Financial Operations at 4 Shield** We are seeking a skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for maintaining all financial records, including vouchers, receipts, bills, and payments. Key responsibilities include bank reconciliation, payment collection, and monthly GST working. ...

Lionbridge Financial Operations SpecialistJob SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for cash receipts posting and bank reconciliations.Your tasks will include recording customers' receipts in appropriate accounts, identifying and resolving...

Financial Operations Specialist at DeltatreMain ResponsibilitiesMonth-end closing processes: journal posting, accruals, prepayments, depreciation, balance sheet reconciliationsStatutory financial information reconciliation: Indian Year End 31/03 with group reporting package (Group Year End 31/12)Bookkeeping review: sales ledger, purchase ledger, and bank...

Financial Operations Specialist - Wilhelmsen GroupIn a fast-paced industry with high volume transactions, the Senior Financial Operations Specialist will be responsible for financial accounting and operation of the company.The ideal candidate will perform financial activities of the company's operations, ensuring accuracy in financial records, compliance...

Are you looking for a challenging role in financial operations?About the RoleWe are seeking a highly skilled and motivated Financial Operations Specialist to join our team. This is a dynamic opportunity to work with various trade support activities across the Trade Lifecycle, including Trade Confirmation matching, Trade Pre-Settlements support, Front office...

Financial Operations SpecialistAt Infobip, we strive for excellence in finance and operations. We value expertise, precision, and innovation, believing that through teamwork, we can achieve greater heights.As a Financial Operations Specialist, you will be responsible for the processing of invoices, PO and non-PO, as well as account statement reconciliation....

Payroll Operations SpecialistWe are seeking a highly skilled Payroll Operations Specialist to join our team at SS&C Technologies Holdings. In this role, you will be responsible for managing end-to-end payroll processes for a large number of employees.Key ResponsibilitiesManage payroll reconciliation to ensure accuracy and compliance with state lawsKnowledge...