Financial Services Reconciliation Specialist

Job OverviewWe are seeking a highly skilled Reconciliation Sr. Representative to join our team in Gurgaon. As a key member of our financial operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, identifying reasons for variances in cash/assets, and interacting with internal teams, banks, and custodians.Key...

The OpportunityNTT DATA Services is a leading provider of asset and wealth management solutions, helping corporations, financial institutions, and high-net-worth families create and manage wealth. Our asset and wealth management solutions include investment processing, investment management, and investment operations solutions.Job SummaryWe are currently...

Job SummaryExl is seeking an experienced Financial Analyst to join our team as a Reconciliation and Reporting Specialist. The ideal candidate will have a strong background in financial record keeping and bookkeeping, with experience in handling weekly and monthly governance calls with stakeholders.Key ResponsibilitiesReconciliation of R2R Background either...

About the Role: We are seeking a skilled Reconciliation Specialist to join our team at FIS. As a key member of our organization, you will be responsible for reconciliation and data analysis for our clients. Your expertise will be invaluable in identifying and resolving discrepancies, ensuring data accuracy, and enhancing our services.Key...

Job OverviewNTT DATA Services is seeking a skilled Financial Services Associate to join our Reconciliation team in Gurgaon. As a key member of the team, you will be responsible for performing account reconciliation activities, analyzing transactions, and identifying variances. Your attention to detail and analytical skills will be essential in ensuring the...

Financial SpecialistWe are seeking a highly skilled Financial Specialist to join our team at IBI Group. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial transactions and reports.Key Responsibilities:Voucher entries in BST and TallyReconciliation of Tally and BST accountsPreparation and...

Key Responsibilities:As a Financial Operations Specialist, you will be responsible for booking journal entries based on bank statements and client information. Additionally, you will prepare bank reconciliations and maintain respective financial logs. You will also prepare monthly financial reporting packages for hedge funds, including the determination of...

About GartnerGartner is a world-leading information technology research and advisory company. We deliver technology-related insight to help clients make informed decisions.Job OverviewWe are seeking a detail-oriented and proactive Financial Reconciliation Expert to join our Credit & Collections team.Key ResponsibilitiesOversee the incoming Accounts...

Job Title: Accounts Payable Specialist - Financial Services ExpertAt Teamware Solutions - A division of Quantum Leap Co, we are seeking an experienced Accounts Payable Specialist to join our Financial Services team. The successful candidate will be responsible for performing key vendor reconciliations, ensuring accurate and timely set up and approval of...

Company OverviewNTT DATA is a leading global provider of asset and wealth management solutions. Our company helps corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth through our investment processing, investment management, and investment operations solutions.Estimated Salary: ₹1,200,000 -...

Accounts Payable Specialist RoleWe are looking for a skilled Accounts Payable Specialist to collaborate with our accounting team at MB Informatics in overseeing organizational expenses. In this role, you will be responsible for processing payments, verifying invoices, and performing account reconciliations as needed.Key ResponsibilitiesExpense Management:...

Financial SpecialistWe are seeking a highly skilled Financial Specialist to join our team at IBI Group. As a key member of our accounting team, you will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting standards.Key Responsibilities:Manage financial transactions, including voucher...

Job Title:Financial Services SpecialistLocation: One CallJob Type: Full-timeAbout Us: One Call is a leading provider of financial services. We are seeking a Financial Services Specialist to join our team.Job Summary:We are looking for a highly motivated and detail-oriented Financial Services Specialist to provide exceptional financial services to our...

Job SummaryWe are seeking an experienced Financial Analyst to join our team at Genpact. As an Assistant Manager in our Finance and Accounting department, you will play a key role in reviewing and analyzing balance sheet reconciliations, identifying discrepancies, and working closely with clients to clear old balance items.ResponsibilitiesConduct thorough...

Job 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 ensuring the accuracy and timeliness of financial reporting, including the determination of Net Asset Value and preparation of financial statements.Key ResponsibilitiesPrepare and review financial...

Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at Genpact. In this role, you will be responsible for performing various financial operations activities related to general accounting.About the RoleThis is an exciting opportunity to work with a global professional services firm that delivers outcomes shaping the...

Job SummaryAs a Financial Reporting Specialist at Ameriprise India LLP, you will play a critical role in maintaining and providing accurate and timely client and regulatory reporting on pooled fund products. You will work closely with the Product Reporting team to ensure reporting is delivered in accordance with agreed deadlines and in compliance with...

Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our financial reporting team, you will be responsible for preparing and reviewing financial statements, footnotes, and other data elements for SEC Forms 10-Q and 10-K, as well as other regulatory filings.Key ResponsibilitiesPrepare financial...

Job SummaryAgilent is seeking a Financial Planning Specialist to provide financial services, analysis, and business support to company management and/or government regulatory authorities.Key ResponsibilitiesEnsure that Agilent operations are conducted in line with financial policies and controls.Responsible for the collection, recording, consolidation,...

As a key member of MNR Solutions Pvt. Ltd's finance team, the Financial Operations Specialist will play a pivotal role in ensuring the seamless execution of financial operations. The ideal candidate will possess a keen eye for detail and a deep understanding of financial management principles.Key Responsibilities:Review and process vendor invoices and...