Reconciliation Associate

About the Opportunity **Job Type**: Permanent Application Deadline: 07 March 2025 Job Description Title Associate Department Reconciliation and Product Management Location Bengaluru Level Operational Processing - 1 About Fidelity International We’re proud to have been helping our clients build better financial futures for over 50 years. How have...

Job Description:Experience: 1 to 2 yearsKey Responsibilities:Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues. Maintaining Nodal Account Health by keeping check on funds...

Job Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th...

**Global Reconciliation Group**: **Job ID**:R0351284**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, Associate** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a project...

Role & Responsibilities Here are the key expectations from the role: 1. Manage all returns entry into Easyecomm 2. Raise claim tickets on marketplaces for returns 3. Coordinate with channels like Amazon, Flipkart to follow up & get reconciliation done 4. Pass data entry on the system accordingly 5. Liason with finance team to ensure both system data...

We are seeking a highly skilled Associate Manager to oversee the Bank Reconciliation function across multiple entities and currencies.The ideal candidate will have strong knowledge of reconciliation processes, banking operations, and cash accounting, as well as hands on experience with IFRS, IND AS, IGAAP, Africa GAAP or UK GAAP.They will lead a team of...

**Company Description** Tesco Bengaluru We are a multi-disciplinary team creating a sustainable competitive advantage for Tesco by standardising processes, delivering cost savings, enabling agility, providing cutting-edge technological solutions and empowering our colleagues to do ever more for our customers. With cross-functional expertise in Global...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025Note: Candidates with relevant experience in relevant can directly attend Walk-in interview.Please go through Norms and Eligibility criteria.Job Role: Process Associate / Senior Process AssociateProcess: Reconciliation SpecialistWalk in Drive Date: Saturday, 30th August,...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th...