Associate - Banking Reconciliations & Control

**About HBC** HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce company...

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...

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...

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...

**JOB DESCRIPTION** The department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Trades. **BAU Management** - The incumbent shall be responsible for managing...

**Overview**: - We are seeking a highly skilled and experienced Digital Payments Reconciliation & Settlement Operations Associate / Senior Associate to oversee and optimize our payment processing, Reconciliation, and settlement operations. **What You Will Do**: - Performing operational reconciliations and testing on processes and...

**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Services Reconciliation Specialist within our Income Team, you will play a pivotal role in managing and resolving income-related discrepancies. You...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...