Reconciliation and Proofing Specialist

The Reconciliation and Proofing Specialist will perform moderately complex and varied assignments, focusing on quality of execution. This role requires limited supervision and may involve servicing an expansive array of products and services. The ideal candidate will demonstrate technical and administrative expertise, applying specialized functional area...

The Reconciliation and Proofing Specialist plays a critical role in ensuring the accuracy and integrity of financial transactions. This position requires a high degree of attention to detail and the ability to work independently with minimal supervision.Key Responsibilities:Reconcile settled trades transactions to ensure accuracy and completeness in the...

The Reconciliation and Proofing Rep plays a key role in ensuring the accuracy and integrity of financial transactions.Responsibilities:Reconcile and verify financial transactions to ensure accuracy and completeness.Investigate and resolve discrepancies in financial records.Collaborate with cross-functional teams to address operational risk and ensure...

Reconciliation SpecialistAt Worldline, we are looking for a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key ResponsibilitiesMonitor daily...

Reconciliation SpecialistAt Worldline, we are seeking a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key ResponsibilitiesMonitor daily objects...

Reconciliation and Settlement SpecialistWe are looking for a highly skilled Reconciliation and Settlement Specialist to join our team at SIX Payment Services. As a Reconciliation and Settlement Specialist, you will be responsible for ensuring the accuracy and completeness of financial transactions, reconciling accounts, and identifying and resolving...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at SIX Payment Services. As a Senior Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key...

Role DescriptionAs a Reconciliation Specialist at Worldline, you will be responsible for monitoring daily, weekly, and monthly receipt of funds settlements, balancing, cash position, reconciliation, and verification of Aggregators banks. This role requires strong analytical and problem-solving skills to identify and resolve any discrepancies or issues that...

Senior Reconciliation Specialist At SIX Payment Services, we are seeking a highly motivated and detail-oriented Senior Reconciliation Specialist to join our team. As a key member of our reconciliation team, you will be responsible for ensuring the accuracy and completeness of our financial transactions. About the Role Monitor and reconcile...

Executive Reconciliation SpecialistWe are seeking a highly skilled Executive Reconciliation Specialist to join our team at SIX Payment Services. As an Executive Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at Worldline. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of our financial transactions.Key ResponsibilitiesMonitor and reconcile daily/weekly/monthly receipt of funds settlements of...

Job Title: Cash Reconciliation SpecialistAt DBS Bank, we are seeking a highly skilled Cash Reconciliation Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of cash transactions across various channels. This role requires strong analytical and problem-solving skills, with...

Job SummaryWe are seeking a highly skilled Cash Reconciliation Specialist to join our team at DBS Bank. As a key member of our Payment Operations team, you will be responsible for performing daily position reconciliation between Cash Balancing reports and Vault Cash Balance reports received from custodians.Key ResponsibilitiesReview and control all Cash In...

Job DescriptionThe Financial Services Reconciliation Expert role is a critical position within our organization, responsible for ensuring the accuracy and integrity of financial transactions.About the RoleWe are seeking an experienced individual to join our team as a Financial Services Reconciliation Expert. This role will be responsible for performing...

Executive ReconciliationChennaiThis is WorldlineWe are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in...

Genpact is a global professional services and solutions firm shaping the future through our work.We are inviting applications for the role of Assistant Manager, Record to Report.This position is based in Kolkata and requires a strong SME with extensive knowledge of accounting concepts and experience in managing a team of 10-15 people.The selected candidate...

Financial Planning SpecialistThis role is responsible for ensuring the timely and accurate invoicing of all plans and the processing of termination plans. The Financial Planning Specialist will perform monthly audits of all asset and non-asset based invoices for accuracy and completeness. They will also reconcile fees for asset and non-asset based plans to...

Job SummaryThe Senior Finance Operations Specialist will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts. This role will also involve clarifying differences on postings, reconciling different forms of postings, and partnering with the credit specialist on customer...

Cash Application Specialist RoleAdidas Global Business Services (GBS) is seeking a highly skilled Cash Application Specialist to join our team. The successful candidate will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts, and supporting projects related to process...

Job SummaryThe adidas Global Business Services team is seeking a highly skilled Senior Finance Operations Specialist to join our team. As a key member of our finance operations team, you will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts.Key...