Financial Services Reconciliation Specialist

Job DescriptionE902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Financial Analyst Reconciliation Specialist to join our team.About the RoleWe are looking for an experienced professional to manage daily reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. The successful candidate will be responsible 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 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...

Job DescriptionWe are seeking a highly motivated and experienced Financial Services Specialist to join our team at Shubhra Financial Solution.Responsibilities:Generate Personal Loan leads from various sources, including the open market and different channels.Develop and maintain relationships with clients for repeat business and referrals by implementing...

WNS Global Services seeks a skilled Financial Operations Specialist to join our team. This role requires strong accounting principles, journal entries, and reconciliation skills, as well as experience with finance and FX hedging. The ideal candidate will have a minimum of 1-3 years of experience and possess excellent Excel and SAP knowledge. Key...

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...

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...

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...

As a Financial Markets Specialist at Genpact, you will be responsible for resolving complex issues related to cash and position reconciliation. Your expertise in financial products, such as bonds, mutual funds, and equities, will be essential in understanding the reconciliation process upstream and downstream. You will work collaboratively with onshore...

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...

Job Title: Financial Accounting Specialist Job Summary: As a Financial Accounting Specialist at NielsenIQ, you will play a critical role in ensuring the accuracy and timeliness of financial reporting. Your responsibility will include preparing and posting journals, reconciliations of balance sheet accounts, and investigating discrepancies as needed....

Job Summary:We are seeking a highly skilled Financial Services Operations Specialist to join our team in Loan Syndication. As a key member of our operations team, you will be responsible for ensuring the smooth execution of loan syndication operations, including settlement, reconciliation, and trade processing.Responsibilities:Run daily Pending Trades Report...

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...

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...

Role OverviewWe are seeking a highly skilled and detail-oriented Reconciliation Associate to join our team at BNY. In this role, you will be responsible for monitoring feeds, communicating with stakeholders, and ensuring accurate reconciliations.Key Responsibilities:Monitor feeds and identify any discrepancies or issuesCommunicate with stakeholders to...

Job Role SummaryThe WNS Global Services team is seeking a skilled Financial Services Expert to support our US business hours. This role will involve analyzing and resolving financial operations and transactions, ensuring timely completion of activities and maintaining high accuracy levels. The ideal candidate will possess strong analytical skills, excellent...

HRM INFO Seeks Financial ExpertWe are looking for a seasoned Financial Operations Specialist to join our team at our Magarpatta office in Pune.This role involves performing day-to-day accounting operations including accounts payable, accounts receivable, general ledger, and bank reconciliation.The ideal candidate will have a bachelor's degree in accounting...

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...

Key Responsibilities: Assist in fund valuation activities and calculations, working with the Operations - Transaction Services team to ensure accurate and timely delivery of valuations for defined clients. Help in planning and organizing the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in...

About Metro Global Solution CenterMetro Global Solution Center (MGSC) is the internal solution partner for METRO, a leading international wholesaler with operations in 31 countries through 661 stores and a team of 93,000 people globally. As an organization, we operate in a further 10 countries through our Food Service Distribution (FSD) business, making us...