Reconciliations Support Executive

**COMPANY: PKF Proserv Pvt. Ltd.** **Designation: Executive Reconciliation** **Background**: - The Company has pendency in EDMS (RBI portal) and other government’s system w.r.t. export transactions & the pending closure seems spanning over last 3 to 4 years. **Scope of work**: - Assistance w.r.t. export documentation in...

**We have a new opening for the role of “Sales Associate” (Diversity only) for Pune location**: **Location PUNE** **Roles & Responsibilities**: * - Accounts reconciliation - Ensuring on-time collections - Ensuring zero bad debts and raising red flags to KAMs where and when required - Should have worked with automotive OEMs/FMCG. - Should have worked...

Corporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...

Job Description 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 accounting records and operationally support all Investment Management teams in their respective...

Job Description 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 accounting records and operationally support all Investment Management teams in their respective...

Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts.Deciphers moderately complex exceptions, performing root-cause analysis. Enters reconciliation data and ensures proper aging. Assists more junior level...

**Job Title - **NCT, Analyst/Sr. Analyst **Location - **Pune **Role Description** The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst...

Location: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

Location: Kharadi, Pune Role: Project Manager – Reconciliation Job Purpose The Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund...

Job Title- Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should...