Settlement, Reconciliation

Job Title: Senior Trade Settlement AnalystWe are seeking a highly skilled professional to manage the trade settlement process, ensuring accurate and timely processing of all capital activities.Main Responsibilities:Booking Journal Entries: Manage the booking of journal entries based on bank statements and client information.Bank Reconciliation: Prepare and...

Department: Shipment ReconciliationJob Title: Shipment Reconciliation AssociateLocation: Gurgaon, HQJob Type: Full-TimeJob Summary: We are looking for Associate level of person who handles the escalations regarding shortage/damage claims and end to end shipments reconciliation. The successful candidate will be responsible for reconciling and verifying the...

We 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 and...

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...

Finance Operations ProfessionalWe are seeking a detail-oriented and proactive Finance Operations professional to join our team.This role involves handling acquirer reconciliation, settlement processes, and audit support, ensuring smooth financial operations within the payments domain.About the Role:The ideal candidate will have strong reconciliation...

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...

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 OpportunityWe are seeking a skilled and experienced individual to fill the position of Senior Relationship Manager.The selected candidate will be responsible for error-free processing of various financial transactions, ensuring timely settlement and reconciliation with relevant systems.The key accountabilities of this role include:Error-free processing...

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...