Reconciliation - Associate 2

**Job Purpose** We are looking for a passionate, enthusiastic resource for a large alternate investment manager, to work on the Reconciliation & valuation for one of our buy side clients. **Key Responsibilities** 1. Reconciliation: a. Assisting Client team with daily cash and position reconciliations using their recon platform (EZOps) b. Inputting...

Associate, ReconciliationRepresentative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

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...

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...

Overview: An analyst position would involve understanding Bank Reconciliation. Must be a supporting member of the team, ensuring Bank Recon & Payment Exceptions are managed. Work with the team and deadlines, and observe monthly processes to determine ways that can help streamline the output of the team. We ask that you fast learn to start in a quick dynamic...

Associate, Reconciliation Representative IAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

Overview: We are building cloud-based tax compliance solutions to handle every transaction in the world. Imagine every transaction you make - every tank of gas, cup of coffee, or pair of sneakers, every movie ticket, or streamed song, every sensor-to-sensor ping. Nearly every time you make a purchase, physical or digital, there is an accompanying unique and...

Looking for **Immediate**Joiner **ONLY**. - **Ms.Payal Yadav** **92054 76699** **Job Description - STM - Cash Reconciliation** **Job Title: Senior Team Member (STM)** **Department: Cash Reconciliation** **Location: Pune** **3-5 years of experience in reconciliation or a related field** Job Summary: The Senior Reconciliation Team Member is a critical...

**Role** Commission Analyst / Reconciliation Executive Location Thane, Mumbai **Shift** Morning Shift (7:00 AM to 3:00 PM) OR Night Shift (11:00 PM to 7:00 AM) **Timeline** Immediate **About Streamline Solutions** Streamline Solutions a well-established Accounting Back office based out of Thane, Mumbai having both domestic & international clients,...

Job Description Who we are looking for 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 accouting accounting records and operationally support all Investment...