Bank Reconciliation specialist

Position ObjectiveThe Bank Reconciliation & Allocation Specialist aims to ensure the accurate and timely reconciliation of bank accounts and allocation of cash receipts across multiple regions and business entities. The Bank Reconciliation & Allocation Specialist is responsible for performing daily reconciliations, allocating payments to customer accounts,...

Role & responsibilities:Perform daily bank reconciliations to verify and match transactions between the company's records and bank statements.Identify and investigate any discrepancies or variances between the company's books and bank statements.Collaborate with the finance team to resolve outstanding items and reconcile any discrepancies found during the...

Role & responsibilities -Knowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and...

Company Description2A Company is a Real Estate Investment Firm offering end-to-end services in raising private equity, investment advisory, asset management, mergers and acquisitions, and specialized funding. Our focus is on meeting the changing needs of clients by providing all real estate services under one roof, ensuring timely delivery. We deal mainly in...

Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions across ~500 branches in the country. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits (incl. structured solutions for NRI),...

Role Profile: Senior Process SpecialistWe are looking for a Senior Process Specialist to support our Reporting function, who will contribute to the success of the business by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, in a dynamic, fast- paced environment.Reporting to Manager, the...

Role- Treasury Back OfficeExperience- 6 To 10 YearsLocation- NoidaTreasury Back Office - Job DescriptionKnowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank...

Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...

We are looking for a Bilingual Spanish Process Specialist to join our team and provide exceptional service in a US Banking Process. The ideal candidate must have excellent communication skills in both Spanish and English. The role requires a candidate to engage with Spanish-speaking clients and ensure seamless communication between both languages. Clearing...

To ensure smooth management of international and domestic accounting operations, including daily bank reconciliations, invoicing, payment processing, and support for in-house financial reporting. This role will help streamline operations, improve accuracy in financial records, and provide timely support for decision-making.Key Responsibilities:Prepare and...