Bank Reconciliation

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About the Opportunity **Job Type**: Permanent Application Deadline: 23 February 2024 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Gurgaon Reports To: Assistant Manager Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we...

Reconciliations Associate Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

**Reconciliations Officer job description & role information** **For job seekers** looking for a Reconciliations Officer role, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position. **Role outline**: Typically reporting to the Financial Accountant or Finance...

About the Opportunity **Job Type**: Permanent Application Deadline: 08 March 2024 **Job Description**: Title: Associate Department: Reconciliations, CASS and Oversight Location: Gurgaon Level: Grade 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and...

About the Opportunity **Job Type**: Permanent Application Deadline: 20 February 2024 **Job Description**: Title: Associate Department: Reconciliations, CASS and Oversight Location: Gurgaon Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and...

What You Bring Education: You have a postgraduate degree in Finance, Business Administration or a related field. Investment Knowledge: you have a genuine interest for the investment industry with prior experience in an institutional investment firm, bank, or trust company. A minimum of 4 years experience in investment operations and reconciliation is...

What You Bring Education: You have a postgraduate degree in Finance, Business Administration or a related field. Investment Knowledge: you have a genuine interest for the investment industry with prior experience in an institutional investment firm, bank, or trust company. A minimum of 4 years experience in investment operations and reconciliation is...

Description About this role Reconciliation Associate The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to,...

About the job: Responsibility: - Perform day to day billing transaction, including verifying, classifying, computing, posting, and recording. - Knowledge of invoices and payment to vendor. - Knowledge of Intercompany payment and reconciliations - Knowledge of bank reconciliation - Handle and resolves internal business /suppliers’ quires assigned to...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

Finance internship is a flagship program giving you a fantastic opportunity to join a fast-paced, growing bank with a reputation for doing things differently. We don’t want another cog in the machine, we’re looking for self-starters and bold thinkers who want to pave their own career paths. As a Finance Intern, you will have the chance to work alongside...

to closely work with individuals across all levels, teams and locations and to b build experience in a number of regulatory areas such as liquidity, credit, inte About Our Client The company is a new fast-growing bank in the UK. While the balance sheet is less complex than larger banks, the Bank, as a CRDV firm, is subject to full suite of...

Roles and Responsibilities Disbursement : Disbursement payment authorization, Disbursement support to spoke location Payouts : Business, Collection & Other Department Banking Management - NACH/ECS/PDC Inward, registration, storage & banking Bank Reconciliation - Disbursal & Collection accounts Co-lending portfolio management : Payouts...

Job DescriptionVoucher Entries in BST and Tally Reconciliation of Tally and BST accounts Preparation and reconciliation of ESI/EPF/PT/TDS reports Coordinating and assisting for Statutory Audit and preparation of financial statements. Co-ordinating with Banks for all matters especially the ones related to issuance of Bank Guarantees for the upcoming bids and...

Job Description Voucher Entries in BST and Tally Reconciliation of Tally and BST accounts Preparation and reconciliation of ESI/EPF/PT/TDS reports Coordinating and assisting for Statutory Audit and preparation of financial statements. Co-ordinating with Banks for all matters especially the ones related to issuance of Bank Guarantees for the...

Job Description Voucher Entries in BST and Tally Reconciliation of Tally and BST accounts Preparation and reconciliation of ESI/EPF/PT/TDS reports Coordinating and assisting for Statutory Audit and preparation of financial statements. Co-ordinating with Banks for all matters especially the ones related to issuance of Bank Guarantees for the upcoming...