Reconciliations Analyst

Key accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...

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...

The Reconciliation Sr Analyst accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Reconciliation Sr Analyst accomplishes results through the...

Associate 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...

Why we're hiring: The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of...

Job descriptionWe have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist. Interested candidates can send in your resume to is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 yearsLocation – Thane, MumbaiPosition – UPI / BBPS / Pre Paid Instruments - Payments...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.Responsibilities:Create customized transaction services reports based on data...

Urgent Hiring For Senior Analyst||Location-Mumbai||Profile- Senior Data AnalystExperience – 4 + yearsctc- upto 10 LpaWorking Days – 6 days (2nd and 4th sat off)Location- MumbaiJob Summary:We are looking for a highly analytical and experiencedSenior Data Analystwith 7–8 years of experience in data analysis, data reconciliation, and business reporting....

Job Description:We are seeking a detail-oriented and analytical Trade Account Analyst to manage and reconcile internal trade accounts. The ideal candidate should have a strong foundation in accounting principles and hands-on experience with Excel for day-to-day operations and reporting.Key Responsibilities:Reconcile internal trade accounts on a daily,...