Bank Loan Reconciliation

Job SummaryWe are seeking a highly skilled and experienced Portfolio Reconciliation Manager to join our team. As a key member of our organization, you will be responsible for overseeing the reconciliation of loan portfolios, identifying discrepancies, and resolving issues in a timely manner.

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...

**We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...

Why we're hiring: The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of...

**JOB **PROFILE** **Job title**:Loan Agency Administrator**: **Corporate title**:Associate / Senior Analyst **Department**:DB Centre - Corporate Bank - Trust & Agency Services **Location**:India - Mumbai **Overview**: Deutsche Banks’ **Corporate Bank (CB) **a market leader in cash management, trade finance & lending, securities services and Trust &...

We are seeking a detail-oriented and proactive Treasury & Banking Executive to manage the daily banking operations, cash flow management, fund allocation, and financial transactions of our real estate projects. The ideal candidate will have a solid understanding of treasury operations within the real estate sector and experience handling banking...

Job title TAS - Loan Agency AdministratorCorporate title AssociateLocation Mumbai IndiaRole DescriptionThis role is exciting and broad ranging the successful candidate will be a part of the EMEA Syndicated Loan Agency team providing services as facility agent and security agent on a wide portfolio of deals originated both by Deutsche Bank AG and...

Job Title TAS - Loan Agency AdministratorCorporate Title Associate AVPLocation Mumbai IndiaRole Description This role is exciting and broad ranging the successful candidate will be a part of the Americas Syndicated Loan Agency team providing services as facility agent and security agent on a wide portfolio of deals originated both by Deutsche Bank AG...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...

**Reconciliation For Digital Banking Operations role For a Leading Bank**: - From 2 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Need experience in Reconciliation of Digital Banking Operations - Strong exp in Payments Applications like (UPI, IMPS) - Exp in managing in Reconciliation of Digital...