Financial Transaction Reconciliations Specialist

As a Reconciliation Specialist you will play a crucial role in ensuring the accuracy and integrity of financial transactions.Key Responsibilities:Perform reconciliation on Global Custody Operations, Nostro, and CAS A/CThe ideal candidate will have 2-4 years of experience in a similar role and possess excellent analytical and problem-solving skills. If...

Job OpportunityWe are seeking a Process Specialist to join our team. The successful candidate will be responsible for reconciliation, global custody operations, and related tasks.The role involves:Reconciliation of nostro, CAS A/C, transfer agency accountsInternal accounts and domestic securities managementMajor asset classes – equities and fixed...

Job Title: Financial Transaction SpecialistThe role of the Financial Transaction Specialist is crucial in ensuring the delivery of high-quality services to clients. This involves managing productivity, accuracy, and timeliness while escalating issues properly to avoid adverse impact on the business.Key Responsibilities:Ensure specified quality of services at...

Accounting SpecialistWe are seeking an experienced Accounting Specialist to join our team. In this role, you will be responsible for managing financial transactions, preparing accurate financial statements, and ensuring compliance with accounting standards and regulations.Key Responsibilities:Financial Transaction Management: Ensure accuracy and timeliness...

Job Role Summary:Key Responsibilities:Manage transaction level reconciliation on a daily basis to ensure seamless settlement operationsIdentify and resolve discrepancies in the reconciliation processPublish regular performance reports and share insights with internal stakeholdersAnalyze automation processes to enhance efficiency and reduce manual...

Job Title: Reconciliation SpecialistKey Responsibilities:Conduct regular reconciliations of general ledger accounts, including branch, ATM, cards, deposits, loans, and cash transactions.Analyze and investigate transactional data to identify discrepancies and errors.Collaborate with internal teams, such as accounting and finance, to resolve issues and...

Financial Transaction SpecialistAt Company, we are committed to revolutionizing the future of financial transactions with seamless, secure, and effortless solutions.Job Description:We seek a highly skilled and experienced professional to join our team as a Financial Transaction Specialist. In this role, you will be responsible for delivering high-quality...

Job Summary:The Financial Accounting Specialist will be responsible for ensuring timely and accurate recording of transactions in line with laid down principles and policies.Key Responsibilities:Reconciling the General Ledger to SubledgerAccountability for the financial close processUnderstanding relevant systems to ensure correct processing of financial...

Job Title:Accounts Payable SpecialistWe are seeking a highly skilled Accounts Payable Specialist to join our team. The ideal candidate will have a strong background in accounting and excellent analytical skills.Process accounts payable transactions, including purchase orders, invoices, goods received notices, and vendor managementEnsure compliance with tax...

Job OverviewThis role entails managing and maintaining the accuracy of financial records across various entities within the organization. This includes reconciling accounts, processing invoices, and resolving discrepancies to ensure seamless transactions.The successful candidate will possess a high level of analytical skill, allowing them to efficiently...