Account Reconciliation

Manager - Accounting and Reconciliations - Global Service Centre About DP World Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world's trade flow better, changing what's possible for the customers and communities we serve globally. With a...

Company DescriptionSUPERFORM is a groundbreaking company disrupting the specialty chemistries industry with high-performance products and a visionary platform for change. With the ambition to reshape the industry, SUPERFORM infuses greater innovation, sustainability, and unparalleled efficiency into its operations. Leveraging cutting-edge technology,...

Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows and Avvatar. We take pride in offering a wide array of dairy products that cater...

Job Title-Accounts Reconciliation and Settlement ExecutiveExperience:2-3 yearsBudget:20%-25% Hike on current CTCBelow is the detailed job description for the same.We are seeking an experienced Accounts Recon and Settlement Manager to join our team. The successful candidate will be responsible for managing the accounts Recon process, ensuring timely and...

Location:Mumbai, MaharashtraTeam:ReconciliationsJob Requisition #: R257449Date posted: Oct. 15, 2025Job descriptionAbout this rolePurpose of Position:The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote...

Senior Analyst-Custody Reconciliation Roles & Responsibilities - Perform daily cash and position reconciliation between records of Fund and Custodians -Good understanding of capital market instruments,investment banking Process and above average accounting skills -Should be able to act fast and decisively when dealing with critical...

Job Summary:The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.Responsibilities:Meets...

Jop Position: Senior Analyst - Reconciliationexperience: 3 too 6 yearsPosition Responsibilities:The role will involve the following critical activities:Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.Research on pending cash, position, OTE and trade discrepancy.Daily follow upwith external sources including clients and...

Role & responsibilitiesPerform daily, weekly, and monthly reconciliations of bank accounts, client accounts, and internal ledgers.Liaise with banks, clients, and internal teams to resolve open items.Maintain documentation of reconciliation processes and ensure audit compliance.Skills & Competencies:Strong knowledge of accounting principles and reconciliation...

Reconciliation:Reconcile daily, weekly, and monthly premium collections from payment gateways, banks, and aggregators.Match policy issuance data with received premiums to ensure completeness and accuracy.Reconcile claims paid vs approved claims from TPA or internal claims team.Perform reconciliation of agent commissions, bonuses, and overrides.Investigate...