Senior Trustee Reconciliation Specialist

Job DescriptionTarget is seeking a highly skilled Senior Financial Reconciliation Specialist to join our team in India.This is a challenging and rewarding role that involves reconciling, reviewing, and resolving issues for all accounting transactions related to GL accounts. The ideal candidate will have a strong background in financial analysis and...

CLO Operations Key ResponsibilitiesWe are seeking a CLO Operations Specialist with a strong understanding of CLO trustee reconciliation to join our team at Acuity Knowledge Partners.Key ResponsibilitiesReconcile Cash, Position, Industries, Derived ratings, Coverage test, Collateral quality test and Concentration limitation tests between client and trustee...

**Job Summary**Squarepoint Capital is seeking an experienced Senior Financial Analyst to join its team in the role of Bank Reconciliation Specialist. This key position plays a crucial part in ensuring the accuracy and timeliness of bank account reconciliations, identifying discrepancies, and recording financial transactions.Key Responsibilities:Perform...

Job SummaryThis role is responsible for leading the client and vendor invoicing team for Altisource's Trustee Business.Main Responsibilities:Managing the client and vendor invoicing team.Preparation of weekly and monthly revenue and expense summaries.Establishing proper records, approvals, documentation, and audit trails for all transactions.Variance...

E901 DWS India Private Limited, Bangalore Branch is seeking an experienced Financial Reconciliation Specialist to join their team.About the RoleWe are looking for a highly skilled and detail-oriented individual to manage daily cash reconciliation of securities and cash between internal books of records and custodian feeds. The successful candidate will have...

Job Title: Compliance Governance Specialist About Us:Capitalmind is a registered portfolio management company and Alternative Investment Fund (AIF) that prioritizes innovation and excellence in the financial services industry. We are actively expanding our presence into the Mutual Fund licensing realm.We have received in-principal approval from SEBI to...

About UsMUFG Bank, Ltd. is Japan's premier bank, with a global network spanning over 40 markets worldwide.As a trusted financial group, we offer a wide range of commercial and investment banking products and services to businesses, governments, and individuals globally.Job OverviewWe are seeking a highly skilled Cash Reconciliation Specialist to join our...

About TargetTarget is a Fortune 50 company with over 400,000 team members worldwide, operating as one of America's leading retailers. Our mission is to provide an inclusive learning environment that values people and delivers world-class outcomes.Job OverviewWe are seeking a highly skilled Senior Accounting Reconciliation Professional to join our finance...

About 2COMSWe are a leading provider of financial services, dedicated to delivering exceptional solutions to our clients.Salary and BenefitsThe estimated salary for this position is ₹12,00,000 - ₹18,00,000 per annum, depending on experience. In addition to the competitive salary, we offer a range of benefits including health insurance, retirement plan,...

We are seeking a highly skilled Financial Reconciliation Specialist to join our team at 2COMS. As a key member of our operations team, you will be responsible for ensuring the accurate management of daily reconciliations of brokerage trades and brokerage calculation in the OTC market.Main Responsibilities:Ensure accurate management of daily reconciliations...

Job DescriptionResponsible for reconciling, reviewing and resolving issues for all accounting transactions related to GL accounts. To build effective control environment and governance mechanism for Balance Sheet Account reconciliation.Key Responsibilities:Review account reconciliations with 100% accuracyPrepare, Analyze, Research and Resolve High complex...

Dear Applicants,Razorpay is seeking a highly skilled Senior Financial Operations Manager to oversee payment reconciliation tasks.LocationBangaloreAbout the RoleThis senior position involves managing daily operational tasks, including but not limited to handling payments reconciliation, issues/queries raised by Merchants, Customers or Banks in relation to...

About the RoleWe are seeking a highly skilled and motivated Senior Financial Operations Specialist to join our team at Iuvo Systems.Job SummaryThe ideal candidate will have experience in finance operations, particularly in accounts payable, accounts receivable, or payroll. They will be responsible for executing month-end close tasks, preparing and reviewing...

Welcome to Version 1, a dynamic and innovative company that prioritizes the growth and well-being of its employees.We are seeking an experienced ARCS Reconciliation Consultant to join our team. The ideal candidate will have a strong background in EPM Cloud systems and Oracle ERP/Cloud solutions, with a focus on financial reconciliation/close processes,...

Job OverviewThe Tenth House is a renowned Apparel Manufacturing company that strives for excellence in all aspects of our work. We are seeking a highly skilled Senior Financial Operations Specialist to join our team in Bangalore, Karnataka, India.This full-time position offers a competitive estimated salary of ₹1,200,000 - ₹1,500,000 per annum,...

Job TitleCorporate Governance SpecialistAbout the RoleWe are seeking a highly skilled Corporate Governance Specialist to join our team at Manyata Developers Pvt. Ltd. As a key member of our organization, you will play a vital role in ensuring compliance with corporate laws and regulations.Key ResponsibilitiesAssist in implementing various legal and corporate...

Job Title:Senior Operations SpecialistAbout Equiniti:We are a leading global share registrar, providing top-notch infrastructure, technology, and solutions for shareholder administration, pension, remediation, and credit technology. Our vision is to be the leading global share registrar, offering complementary services to our client base and upholding values...

Job SummaryWe are seeking a highly skilled Senior Business Solutions Specialist to join our team at SmartStream Technologies. As a key member of our organization, you will play a critical role in delivering exceptional client solutions and driving business growth.About the RoleThe ideal candidate will possess strong technical expertise, excellent...

About ExL and This RoleExL is a leading provider of executive-level services. We are seeking an experienced Senior Executive EXL/SE/1132036 to join our team.Company OverviewWe offer a collaborative and dynamic work environment that fosters growth and development. Our team members are passionate about delivering exceptional results and making a meaningful...

At Indegene, we are a technology-led healthcare solutions provider driven by our purpose to enable healthcare organizations to be future-ready. Our accelerated, global growth opportunities cater to talent that's bold, industrious, and nimble. With us, you'll gain a unique career experience celebrating entrepreneurship and guided by passion, innovation,...