Settlement, Reconciliation

Job DescriptionGurgaonFull-TimeJob Description: Reconciliation Specialist - Credit Cards & PPI ProgramsWho are weFalcon a Series-A funded cloud-native, AI-first banking technology & processing platform that helps banks, NBFCs, and PPIs quickly and affordably launch next-gen financial products, such as credit card, credit line on UPI, prepaid card, fixed...

Department: Finance & AccountsLocation: DelhiReporting To: Manager - FinanceAbout the Role:We are looking for a detail-oriented and proactive Senior Associate - Finance Operations to join our Finance & Accounts team. The role involves handling acquirer reconciliation, settlement processes, and audit support, ensuring smooth financial operations within the...

Responsibilities:Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexityAsset Reconciliations - Perform asset reconciliation for bond...

Job PurposeDigital partner reconciliation on the monthly basis review and Follow-up with all partners for unsettled transactions or regularly ensure to checks & control adhered for Operational Debtors following point:2. Audit - Statutory and Internal Audit: Consolidation of debtors and Operational debtors schedules will be preparing on the quarterly report...

Job DescriptionRoles and Responsibilities- Booking Journal Entries basis bank statements and client- Preparation of Bank Reconciliation and maintaining the respective financial logs- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and...

Job DescriptionWe are hiring a specialist Business Analyst with a strong focus on data to ensure the integrity, quality, and successful migration of all financial data. This role is crucial for a professional with 4-5 years of experience who understands the importance of data in a large-scale project.Key ResponsibilitiesConduct a deep analysis of data flows...

Job DescriptionWe are hiring a specialist Business Analyst with a strong focus on data to ensure the integrity, quality, and successful migration of all financial data.This role is crucial for a professional with 4-5 years of experience who understands the importance of data in a large-scale project.Key Responsibilities- Conduct a deep analysis of data flows...

About the RoleWe are looking for an experienced Logistics Manager to oversee and streamline our logistics operations, manage 3PL partnerships, and ensure cost-efficient and timely delivery. The role requires strong expertise in logistics data management, reconciliations, and handling refunds/claims while maintaining excellent vendor relationships.Key...

Job DescriptionRole & responsibilities- Receive payment by cash, cheque, credit cards, and vouchers.- To effectively interface with patients / attendants, employees, vendors and doctors and handle cash with accuracy.- Issue receipts, refunds, credits, or change due to customers.- Ensure cash collection is deposited into bank through cash deposit agency CMS.-...

Job DescriptionWhat will youressential responsibilities include- Bank reconciliations preparation and follow up on open items for different regions.- Source system to GL reconciliation.- Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment...