DUCO Developer/ Reconciliation Developer/Reconciliation product configurator/Intelli match Developer

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...

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...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

About the RoleE902 DWS India Private Limited, Maharashtra Branch is seeking a highly skilled Reconciliation Production Analyst to join our team. As a key member of our operations team, you will be responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon...

Clearwater Analytics seeks a highly skilled Senior Reconciliation Expert to join our team. In this role, you will be responsible for ensuring accurate and timely reconciliation of client accounts. Responsibilities:Demonstrate mastery in reconciliation tools and processes, identifying opportunities for improvement and implementing solutions.Collaborate with...

Job Summary:The Reconciliation Expert at Clearwater Analytics demonstrates expertise in reconciliation processes and continuously enhances their knowledge in new tools and technologies. They identify opportunities to improve accuracy and scalability, offering solutions through collaboration with internal teams, leadership, and external contacts. They are...

**Job Overview**:As a Bank Reconciliation Executive, you will be responsible for reconciling the company's bank statements with its internal financial records. This role involves identifying and resolving discrepancies, maintaining accurate financial records, and ensuring compliance with accounting standards and regulations. **Key Responsibilities**: **Bank...

Job Summary:The Clearwater Analytics Reconciliation Specialist demonstrates mastery in their domain and continuously expands their expertise in new reconciliation tools and processes. They identify opportunities to improve accuracy and scalability, offering solutions through collaboration with internal teams, leadership, and external contacts. They are...

Job Summary: The Subject Matter Expert in Reconciliation demonstrates mastery in their domain and continuously expands their expertise in new reconciliation tools and processes. They identify opportunities to improve accuracy and scalability, offering solutions through collaboration with internal teams, leadership, and external contacts. They are...

Become a key player in BNY's Wealth Management team as a Reconciliation Representative I, working in our Pune office. This role offers a chance to make a meaningful impact in data analysis and technical support.Key responsibilities include:Assisting in data analysis of reconciliations, identifying trends, and providing root cause analysis.Participating in...

About the RoleWe are seeking a highly skilled Senior Manager to join our team at EXL. In this role, you will be responsible for processing all reconciliations and insurance accounting with a deep understanding of finance processes.Key Responsibilities• Understand information flow through multiple systems and be able to troubleshoot feed and system issues...

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...

Recon DeveloperExp " 5- 8 yrsLocation: Pune Position - Recon Developer - Proficient in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO, FRONTIER, Smartstream TLM etc) - Good Understanding of Nostro, Depot, Instersystem and Balance Sheet reconciliations. - Proficient SQL Server Database Technology; good in writing...

Job SummaryR Town Technologies is seeking a skilled GL Reconciliation Specialist to join our team. As a key member of our accounting department, you will be responsible for reviewing and reconciling general ledger accounts, identifying discrepancies, and providing recommendations to improve the reconciliation process.About R Town TechnologiesWe are a...

Company Overview:We are Exl, a leading provider of high-quality business process management and data analytics outsourcing services.With a strong presence in the insurance industry, we help our clients achieve their goals through efficient processes and actionable insights.Salary Range:The estimated salary for this role is between $80,000 and $110,000 per...

About the Customer The Company is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields. About the Role **Designation** ***: *** Portfolio Reconciliation** The role of the Associate Portfolio Reconciliations encompasses end-to-end...

Job SummaryR Town Technologies is seeking a skilled GL Reconciliation Specialist to join our team. In this role, you will be responsible for reviewing and reconciling general ledger accounts, identifying discrepancies, and providing recommendations to improve reconciliation processes.Review and reconcile general ledger accounts in SAP and BlacklineIdentify...

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...

Overview Reconciliation - S2Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Focus is on learning the reconciliation process.Deciphers basic exceptions and researches why exceptions exist. Enters reconciliation data and ensures proper...

Job OverviewWe are seeking a skilled Executive Reconciliation Specialist to join our team at EXL. This role will be responsible for reviewing and verifying transaction records to ensure accuracy and completeness of entries in financial systems.Key ResponsibilitiesReview and verify transaction records to ensure accuracy and completeness of entries in...