Financial Reconciliation Manager

Job TitleAs a financial services and healthcare technology organization, we are seeking an experienced professional to oversee the daily reconciliation of cash, positions, and transactions for various securities. The ideal candidate will possess strong analytical skills and be able to coordinate with clients, prime brokers, and internal departments to...

**Job Title:** Team LeadResponsibilities:Oversee daily, weekly and monthly reconciliation processes to ensure accuracy and completeness.Research and resolve discrepancies in cash, position, OTE (Open Trade Equity) and trade data.Follow up with external sources to resolve identified breaks and discrepancies.Interact professionally with Portfolio Managers and...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Financial Operations ManagerWe are seeking a highly skilled professional to oversee end-to-end accounting processes. The successful candidate will be responsible for managing accounts receivable and payable, bank reconciliations, tax compliance, and financial reporting.Key Responsibilities:Manage accounts receivable and payable, including follow-ups and...

About BNP Paribas India SolutionsEstablished in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

Financial Manager PositionThis role is responsible for managing financial records, preparing reports, and ensuring compliance with financial regulations.Manage financial records and prepare financial reportsReconcile accounts and ensure compliance with financial regulationsProcess invoices, handle payroll, and assist in budget...

Job Title: Financial Operations ManagerAbout the RoleWe are seeking a highly skilled and experienced Financial Operations Manager to join our team. In this role, you will be responsible for maintaining accurate financial records, performing bank reconciliations, and managing accounts payable and receivable ledgers.Key Responsibilities:Maintain accurate...

Job Summary:We are seeking a seasoned Finance Manager to oversee all accounting matters and drive financial compliance.Main Responsibilities:Ensure accurate financial reporting in accordance with International Financial Reporting Standards (IFRS).Manage accounts payable and receivable, controlling cash flow and optimizing financial performance.Implement...

Trade Lifecycle ExpertThis is a high-impact role where you will play a crucial part in shaping the future of reconciliation operations through effective project management.Key Responsibilities:Gather and analyze complex data to inform project decisions, ensuring alignment with strategic objectives.Lead reconciliation projects, driving process improvements...

Job Title:Reconciliation & Settlements SpecialistJob Summary:Responsible for daily reconciliation of cash, positions, and transactions for various asset classes including equity, corporate bonds, MBS, derivatives, repo, bank loans, and private securities.Key Responsibilities:Daily reconciliation of cash, positions, and transactionsAnalysis of security & cash...