Reconciliation Officer

**Overview** The Team supports and contributes to the strategic direction and business development of outbound client communications across the wider Link Group and external Clients. **Key Accountabilities and Responsibilities** The Reconciliations Officer provides accurate and timely delivery of financial and transactional reconciliations for inbound...

The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy. **Responsibilities**: **CORE FUNCTION** - Ensure Balance Sheet accounts...

The position within Controllers Reconciliation Utility, is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy. **Responsibilities**: **CORE FUNCTION** - Ensure Balance Sheet...

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 & Responsibilities: Day to day reconciliation of all transactions routed through UPI Application - Handling complaints - Providing solutions to complaints with stipulated timeline. Requirements and skills: - Recon handling experience in BFSI sector for Recon support resources. - Complaint handling experience in BFSI sector for Complaint...

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...

Knowledge Required: - Basic Accounting - Reconciliation - TDS/GST/Income tax - Banking - Proficiency in MS Office - Receivable & Payable Reconciliation **Job Types**: Full-time, Permanent Pay: ₹30,000.00 - ₹35,000.00 per month **Benefits**: - Health insurance - Leave encashment - Provident Fund Schedule: - Day shift - Fixed shift Supplemental...

FEMALE ACCOUNT ASSISTANCE WITH COMPUTER OPERATER. Monitoring daily communications and answering any queries. Ensuring payments, amounts and records are correct. Working with spreadsheets, sales and purchase ledgers and journals. Recording and filing cash transactions. Processing expense requests for the accountant to approve. Bank...

**Job Title**: Banking Operations / Reconciliation Executive **Experience**: 0-2 Years **Location**: Goregaon, Mumbai (Work from Office) **Company**: Insolution Global Pvt. Ltd. **Industry**: Fintech - Payment Gateway **Salary**: ₹2.0 - ₹3.5 LPA (Based on experience and interview performance) **Job Overview**: **Key Responsibilities**: - Perform daily...

Hiring for a Global MNC for Bank loan reconciliation process. **Designation**: Sr Analyst /Team lead (Loan operations) **Location**: Vikhroli ,Mumbai **Qualification**: Any Graduate /MBA **Experience **:3 to 6 Years - Daily, Weekly & Monthly loan portfolio reconciliation. - Research on breaks, pending cash, position and trade discrepancy. - Daily follow...