Reconciliation Analyst

DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first...

Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all...

DescriptionThe role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.Cash Publishing is a sensitive process and requires transaction-based research on a...

Description The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.  Cash Publishing is a sensitive process and requires transaction-based...

Sr. Analyst – Reg ReportingResponsibilitiesGBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, MiFID etc.REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with technology teams. In...

Dear All,Razorpay, Bangalore is hiring an SeniorAnalyst - Finance Operations.We are looking for a Reconciliation Specialist with 3-6 years of relevant experience along with the below skill sets -Bank reconciliation and Decent Excel skills.This role will involve pre fund reconciliation, bank account, transaction Gl,reconciliation, issues/queries raised by...

Dear All, Razorpay, Bangalore is hiring an Senior Analyst - Finance Operations. We are looking for a Reconciliation Specialist with 3-6 years of relevant experience along with the below skill sets - Bank reconciliation and Decent Excel skills. This role will involve pre fund reconciliation, bank account, transaction Gl,reconciliation, issues/queries raised...

Job Position: Analyst - Finance & Accounts Great opportunity to work with emerging BPO as “Analyst – Finance & Accounts” Job Description :- We are looking for Accounting & Finance professional to take responsibility for overall accounting and bookkeeping functions for US based Clients’. This position requires daily bookkeeping, AR, AP, Bank...

DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations...

Sr. Analyst – Reg ReportingResponsibilities GBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, MiFID etc.REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with technology teams....

Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level...

Sr. Analyst – Reg ReportingResponsibilities- GBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, MiFID etc.REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with technology teams....

Role Description The opportunity Unity Technologies is looking for a Billing analyst to be an integral part of our revenue accounting operations team! You will be working cross functionally with our Sale Operations, Finance and Revenue accounting operations team. Your responsibilities will include the processing of billing, performing...

Department: Finance GBSAre you a person with innovative thinking and a proactive attitude? Do you have a continuous improvement mindset? If so, we have an exciting opportunity for you to join the Global Business Service (GBS) Finance team at Novo Nordisk. Take the next step in your career and apply today for a life-changing opportunity.About the...

Senior Finance AnalystTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking on a...

Great career opportunity for R2R experienced candidates for Global Consulting IT MNC.About the Client:Our client is an Irish-domiciled multinational company that provides consulting and processing services.Position Title - R2R AnalystMust have hands on experience in SAP.Qualifications: Any commerce background candidates can apply, i.e.: B, M, BBA...

Job Description: Position: Finance AnalystLocation: Bangalore (6 positions) and Delhi (3 positions)Roles and ResponsibilitiesSupplier Invoice processing accurately in line with tax invoice, PO and GRN (three way match)Follow up GRN with various stakeholders and support them in performing GRNsPrepare AP ageing schedule and reconciliation with Trial...

The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close activities. The position will join a team of two...

Job Description: Expense Analyst I Bangalore Are you ready to open a world of opportunity in talent mobility? Our clients include some of the largest and most recognized brands in the world. They’re innovators and leaders in their industries, making life-enhancing breakthroughs every day. We help them tap into those opportunities by...

Description Revenue Analyst.   The Elevator Pitch: Why will you enjoy this new opportunity? This Revenue Analyst position provides a unique opportunity to grow your career by deepening your financial and accounting expertise This person will be a member of the revenue controllership team and will report to a manager in the revenue team. Functions...