Reconciliation Specialist

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and...

Fund Operations Specialist – Fixed Income & Multi-AssetAbout UsAt Fundtec, we are committed to delivering excellence in fund administration and investment operations. Our dynamic and growing team is seeking a detail-oriented and proactive Fund Operations Specialist who will be instrumental in managing post-trade activities and ensuring operational accuracy...

Lead Specialist- ReconciliationExp- 6-12 yearsLocation – Bangalore/PuneBudget: 12lpa maxNotice period:30days maxOther Requirements/ Preferred skills:Good working knowledge of accounting standards, account reconciliations, and month end close experienceGood working knowledge of the insurance brokerage business (not mandatory)Experience in Accounts / Audit...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Advent Geneva SpecialistRole & responsibilities - Overall experience between 6-9 Years. Looking for a detail oriented SS&C Geneva Specialist.Good knowledge and understanding of reconciliations processing (related to cash, position, trade, and PNL) across all instruments types (forex, equity, options, OTC derivatives, swaps, fixed income)Should be able to...

Job description:Job Title: AP/AR SpecialistLocation: Bangalore,KarnatakaReports to: Project ManagerDepartment: OperationsEmployment Type: Full-timeCompany DescriptionInvensis has been recognized as one of the leading service providers by several experts. We have made it to their list on account of our experience in supporting the end-to-end needs of global...

Finance Specialist | Pocketly | Bengaluru (Kudlu Gate)Experience: 3–5 Years | Department: FinanceKey Responsibilities – Finance Specialist (NBFC / Fintech)Oversee and manage the company’s end-to-end financial operations, including accounting, payroll, invoicing, and financial controls.Ensure full statutory and regulatory compliance, including GST, TDS,...

Job SummaryGST & Statutory Compliance, Vendor & Client Management, Procurement & Invoice Processing, Logistics & Inventory Control, MS ExcelResponsibilities for Payroll specialist & Account assistantGST Compliance & Return FilingStatutory Compliance & DocumentationVendor Management & NegotiationProcurement & Purchase Order ProcessingInvoice Processing &...

About the Role:We are seeking a detail-oriented RTR Process Specialist with strong experience in inventory management or plant accounting. The ideal candidate will support end-to-end Record-to-Report activities, ensure accuracy in financial reporting, and collaborate with cross-functional teams to drive process excellence and compliance.Key...

Position SummaryThe AP Specialist will be responsible for handling AP processes like Invoice Processing, Month end activities, Help desk queriesVendor invoices posting after 3 way match checking and related worksAccount reconciliation with 3rd party and intercompany Vendor.Complete AP reconciliation& other monthly report/quarter end SOX reportAny ad hoc...