Reconciliations, Associate 2

Job Description Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment...

Job Description Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment...

Overview: An analyst position would involve understanding Bank Reconciliation. Must be a supporting member of the team, ensuring Bank Recon & Payment Exceptions are managed. Work with the team and deadlines, and observe monthly processes to determine ways that can help streamline the output of the team. We ask that you fast learn to start in a quick dynamic...

Who we are looking for An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Prior working knowledge on Reference data services would be an added advantage. Why this role is important to us The team you will be joining is a part of Reference Data Services which is key to the...

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

Requirements:- 1-2 years of Asset Management Industry experience, preferably Reconciliations- MBA or Graduate with Finance as Major.- Should be based out of Pune and ok with working from Daily reconciliation to the records of our clients' custodians- Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

_**Urgent Job Opening for Accountant**_ - **Post - Trainee Associate Accounts.**_ - **Type of Job - Full Time**_ - **Location - Kothrud, Pune**_ **Job Description**: 1. Tally Entries 2. Preparation of Tax Invoices 3. Sale & Purchase Entries in Tally 4. Debtors - Bill wise details 5. Reconciliation of Debtors 6. Salary Entries & Pay Slip Generation 7....

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...