Bank Reconciliation Analyst

Job Description Position Overview 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...

Reconciliation Production Analyst - EMEA – Listed Derivatives Job Description: Job Title: Reconciliation Production Analyst - EMEA – Listed Derivatives Location: Bangalore, India Role Description: A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves...

Job Description Position: Reconciliation Operations Analyst Work Location: India - Remote Duration: 12 months Contract Annual Salary: Depeding on experience level Candidate will ensure the financial integrity of transactions across the XXX marketplace, payments platforms, third-party processors, and internal systems. You'll be responsible for executing...

Job Description Key Accountabilities Technical - Assure timely clearance of queries from business owners and customers - Prepare month and reconciliations in accordance with policy - Manage reconciliation of POS and on line transactions impacting both bank and control accounts - Ensure items are being escalated in accordance with agreed procedures -...

Job Description Position Overview Job Title: Reconciliation Transformation n Analyst, Associate Location: Bangalore, India Role Description - Reconciliation Transformation Program has a requirement for a Data Analyst to support the continuous improvement work stream within CB&S-GTO - The Data Analyst is responsible for working within the information...

Analyst - NF Deals Desk Main Purpose:The Deals Desk in Trafigura is a front office team providing market and risk analysis globally on a real time basis. Our primary responsibilities revolve around monitoring all elements of the risk and exposure related to our commercial activity and report it directly to the board every day. Being seated in the middle of...

_**Location**:_ _Borivali, Mumbai (Work from Office)_ - **Working Days**:_Monday to Saturday_ - **Employment Type**:_ _Full-Time_ - **Salary**:_ _₹38,000 (Net per Month)_ - **Experience Required**:_ _Minimum 3 Years_ - **About the Role**_ We are a reputed **jewellery retail brand** seeking a **detail-oriented and proactive Banking Executive** to handle...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...

Analyst - FSO India Reconciliation About the OpportunityJob Type: PermanentApplication Deadline: 31 October Job Description Title Analyst Department FSO Global Cash & Reconciliation Services Location Gurugram Reports To Team Leader/Assistant Manager/Manager Level Grade 1 We're proud to have been helping our clients build better...

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...