Reconciliation Production Specialist

Job Title: Reconciliation Production SpecialistDescription: E902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Reconciliation Production Specialist to join their team. The ideal candidate will have strong knowledge of Reconciliation processes and be able to identify the cause and assign cash/position breaks to the correct team for...

Job Summary: We are seeking a highly skilled Account Reconciliation Specialist to join our team at 12542 Citicorp Services India Private Limited. As a key member of our Operations - Transaction Services team, you will be responsible for ensuring the quality and accuracy of account reconciliations, identifying and resolving discrepancies, and collaborating...

About the RoleE902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Reconciliation Production Analyst to join our team. As a key member of our operations team, you will be responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined...

About the Role:This is an exciting opportunity to join our team as a Reconciliation and Proofing Specialist, where you will play a critical role in ensuring the quality and accuracy of our financial transactions.Key Responsibilities:Perform daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products assigned by the team-head.Follow...

About the Role:We are seeking a highly skilled Reconciliation Specialist to join our Pershing India Operations team in Pune, Maharashtra. As a key member of our settlements team, you will be responsible for managing daily activities in international and UT settlements.Key Responsibilities:Reconcile cash breaks, position differences, and gather and compile...

Key ResponsibilitiesAs a Reconciliation Specialist, you will be responsible for reconciling cash breaks, position differences, and gathering and compiling data. You will also perform complex, manual processing of updates to client accounts or company records. Additionally, you will review and check work of other Client Processing Support staff and help...

About the RoleWe are seeking a highly skilled Reconciliation Production Analyst to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of our reconciliation processes.Key ResponsibilitiesPerform daily reconciliation of securities/cash - DB (Aladdin)...

About the RoleWe are seeking a skilled Reconciliation Analyst to join our Global Technology & Operations team at AllianceBernstein.Key ResponsibilitiesMonitor and evidence controls related to reconciliation on a daily basis.Collaborate with internal and external stakeholders to ensure seamless operations.Participate in firm-wide initiatives and working...

Job SummaryThe Rec & Proofing Rep 5 plays a critical role in ensuring the quality of tasks and services provided to our clients. This position requires a high level of technical knowledge and professional expertise, with a focus on reconciliation and proofing of financial transactions.Key ResponsibilitiesPerform daily, weekly, and monthly reconciliations of...

Job SummaryWe are seeking a highly organized and detail-oriented Media Billing Reconciliation Specialist to join our Global Capabilities Centre team at IPG Mediabrands. In this role, you will be responsible for analyzing and reconciling delivery information to ensure timely and accurate billing to clients. You will work closely with paid media teams to...

The Reconciliation and Proofing Representative plays a pivotal role in ensuring the quality of tasks and services provided by the team. This role requires a high level of autonomy, with minimal direct supervision, and involves servicing a diverse array of products and services. The representative applies in-depth knowledge of technical and professional...

The Reconciliation and Proofing Representative plays a pivotal role in ensuring the quality of tasks and services provided by the team. This role requires a high level of autonomy, with minimal direct supervision, and involves servicing a diverse array of products and services.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of...

About this RoleWe are seeking a skilled Reconciliation Analyst to join our Global Technology & Operations team at AllianceBernstein.Key ResponsibilitiesDaily monitoring and evidencing of controls related to reconciliation.Working collaboratively with internal and external stakeholders.Participation in various firm initiatives and working groups.Participation...

Job SummaryThe Global Capabilities Centre at IPG Mediabrands is seeking a highly skilled Media Billing Reconciliation Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring timely and accurate billing to clients. This involves analyzing and reconciling delivery information, maintaining data in...

Role OverviewThe Media Billing Reconciliation Specialist will be part of the Global Capabilities Centre, a centralized unit supporting various craft functions across all individual brands within IPG Mediabrands. In this role, you will be responsible for analyzing, comparing, and reconciling delivery information to ensure timely and accurate billing to...

Role OverviewWe are seeking a highly skilled Senior Associate to join our Reconciliations Regulatory Oversight and Control team in Pune, Maharashtra. As a key member of the team, you will be responsible for enhancing and expanding our regulatory oversight and control framework.Key ResponsibilitiesSupport various workstreams for the team, including Audit...

About the Role:This is an exciting opportunity to join our Derivatives Reconciliations team at FIS, where you will play a key role in on-boarding new reconciliations, maintaining existing reconciliations, and implementing client-driven changes. As a Senior Lead Reconciliation Analyst, you will be responsible for designing and implementing new changes in...

Job SummaryThe Global Capabilities Centre at IPG Mediabrands is a centralized unit that supports various craft functions across all individual brands. In this role, you will be responsible for media billing reconciliation, analyzing and comparing delivery information to ensure timely and accurate billing to clients. You will maintain precise data in and...

About the RoleThe Rec & Proofing Rep 5 performs complex assignments with a direct impact on the business by ensuring the quality of tasks and services provided. This role operates under minimal supervision and may serve a diverse range of products and services. The representative applies in-depth knowledge of technical and professional principles and...

About the RoleWe are seeking an experienced Product Support Specialist to join our Application Managed Services (AMS) team. The successful candidate will provide in-depth product support to AMS clients by monitoring the payment/statement lifecycle and resolving issues raised by clients.Key Responsibilities:Support FIS solutions and ensure the quality and...