Manager- Media Reconciliation

Role & responsibilities :Review and verify all contractor bills, material receipts, and purchase orders.Perform quantity and cost reconciliation as per BOQ (Bill of Quantities) and work executed at site.Coordinate with site engineers, contractors, vendors, and the accounts team to resolve billing discrepancies.Maintain detailed records of all...

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...

Reconciliation Analyst Department GR&RS Job Description Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity. Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes. Act as a key...

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...

Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity.Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes.Act as a key contact person for Reconciliations to key internal stakeholders across all levels of...

Description of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and...

of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and will need...

Responsibilities The responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts. Reconciling payments and receipts, ensuring the accounting system reflects the correct entries Supporting Month end activities Also responsible for implementing accounting systems and processes, preparing monthly financial reports,...

The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

Job Description Role - Create digital content for promotional activities. - Promote digital content on social media and professional sites. - Well versed with sales enquiry generation. - Able to implement marketing and media strategies. - Monitors the media, including newspapers, magazines, journals, broadcasts, newswires, social media sites and blogs, for...