Cash Recon

3 weeks ago

Pune, India FIS Full time

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

General Equivalency Diploma

Travel Percentage :

0%

About the team  

We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.

What you will be doing  

This position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from Onshore location to Pune, Open to work in shifts to cover client requirements.

  What you bring:  

Knowledge / Experience

  • Min 1+ years of experience on Stock / Position Reconciliation
  • Hands on experience around business transitions and required documentation will have added advantage.
  • Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
  • Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
  • Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process. Also ensure that all SLA’s are met.
  • Raise any issues related to process, people and others to line management on urgent basis with possible solution.

What we offer you  

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities – FIS is your final career step
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities

With a 50-year history rooted in the financial services industry, FIS™ is the world's largest global provider dedicated to financial technology solutions.  We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our technology powers billions of transactions annually that move over $9 trillion around the globe.  FIS is a Fortune 500 company and is a member of Standard & Poor’s 500® Index.

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the 

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the .

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass

  • Cash Recon

    7 days ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0%About the team We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon,...

  • Cash Recon

    3 weeks ago

    Pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0%About the team We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon,...

  • Stock Recon

    4 weeks ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    **Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General...

  • Stock Recon

    1 week ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% **About the team** We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon,...

  • Stock Recon

    1 week ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    **Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General...

  • Stock Recon

    7 days ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    Company DescriptionJobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.Company Name: FIS GlobalJob Description Position Type**:Full timeType Of Hire:Experienced (relevant combo of work and education)Education Desired:General Equivalency DiplomaTravel...

  • Cash / Position Reconciliation

    2 weeks ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **About the team** We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash...

  • Cash / Position Reconciliation

    2 weeks ago

    pune, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0% About the team   We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on...

  • Cash / Position Reconciliation

    7 days ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%About the team We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon,...

  • Operations Supervisor

    1 week ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 0% **About the team** We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception...

  • Cash / Position Reconciliation

    2 weeks ago

    Pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%About the team We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash...

  • Cash / Position Reconciliation

    1 week ago

    pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%About the team   We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position...

  • Operations Supervisor

    1 week ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    **Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's...

  • Tlm Ba

    2 months ago

    Pune, India Cognizant Technology Solutions Full time

    TLM BA Experience: 5yrs to 12yrs Location: Pune/chennai/Kolkata JD: Must have skills - 1. BFS industry reconciliation BA experience in requirement gathering and stakeholder management 2. Requirement gathering and understanding of ETL Data Transformation/Mapping to setup source feeds 3. Understanding of TLM Recs Premium data flow 4. Knowledge of TLM...

  • Tlm Ba

    3 weeks ago

    Pune, India Cognizant Full time

    TLM BA Experience: 5yrs to 12yrs Location: Pune/chennai/Kolkata JD: Must have skills - 1. BFS industry reconciliation BA experience in requirement gathering and stakeholder management 2. Requirement gathering and understanding of ETL Data Transformation/Mapping to setup source feeds 3. Understanding of TLM Recs Premium data flow 4. Knowledge of TLM...

  • TL Collection Data

    2 months ago

    Pune, India Airtel Full time

    Key Deliverables Complete ownership from first time right billing to timely cash application and bad debt as per AOP targets Drive Collection Efficiency by Actively working on DSO reduction, engage with the cross functional team to remove any sludge in collections Coordinate and stitch the process with project, sales, service, billing, order, central...

  • TL Collection Data

    3 weeks ago

    Pune, India Airtel Full time

    Key Deliverables Complete ownership from first time right billing to timely cash application and bad debt as per AOP targets Drive Collection Efficiency by Actively working on DSO reduction, engage with the cross functional team to remove any sludge in collections Coordinate and stitch the process with project, sales, service, billing, order, central...

  • TL Collection Data

    2 days ago

    pune, India Airtel Full time

    Key Deliverables Complete ownership from first time right billing to timely cash application and bad debt as per AOP targets Drive Collection Efficiency by Actively working on DSO reduction, engage with the cross functional team to remove any sludge in collections Coordinate and stitch the process with project, sales, service, billing, order, central...

  • Pan India

    2 months ago

    Pune, India WNS Global Services Full time

    Job DescriptionGeneric Skillsets Hired Candidates who have Experienced working in AP / AR (Collections / Cash Apps, OTC, Order Management, Billing) /Bank Recon / GL / FPNA / Financial Reporting / Customer Support / Procurement.AP Generic JD: Invoice processing, (2 way & 3 way matching)/Payment Scheduling and monitoringVendor setup / modify existing...

  • Pan India

    3 weeks ago

    Pune, India WNS Global Services Full time

    Job DescriptionGeneric Skillsets Hired Candidates who have Experienced working in AP / AR (Collections / Cash Apps, OTC, Order Management, Billing) /Bank Recon / GL / FPNA / Financial Reporting / Customer Support / Procurement.AP Generic JD: Invoice processing, (2 way & 3 way matching)/Payment Scheduling and monitoringVendor setup / modify existing...