Reconciliation jobs in maharashtra state India
1446 reconciliation jobs found in maharashtra state: showing 1 - 20
Salesforce Crm Admin Manager
Company: Screen Magic Mobile Media Pvt. Ltd. |
process. ● Issue Resolution: Own and execute fixes for gaps arising from the reconciliation of reports, ensuring data...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 May 2024
Finreg Associate
Company: Deutsche Bank |
LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate... Complementary Health screening for 35 yrs. and above Your key responsibilities General Ledger Reconciliation and Substantiation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 May 2024
Associate, Client Reporting/performance I
Company: BNY Mellon |
of reconciliation breaks, and trade fails. May also participate in monthly end-client statement workflow, ad hoc reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Quantitative Research Production Associate
Company: JPMorgan Chase |
forecasting process Help to plan and perform for all production/testing needs Perform control and reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst/sr. Analyst - Credit
Company: unknown |
including update of credit details in the ERP and validation of the same on a periodic basis, reconciliation of the same...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Exp Cust Exp Professional
Company: Honeywell |
Intercompany Invoicing (Hours, T&L, Expenses) and reconciliation across IA LOBs. Intercompany netting payment and statutory...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Associate, Fund/client Accounting I
Company: Bank of New York |
for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds..., Money market instrument etc. Responsible for validating and reconciliation of notional amount/share par of other assets...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst
Company: eClerx |
management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements... matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade position, Report generations...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Associate, Accounting Representative I
Company: BNY Mellon |
clearance, resolution of reconciliation variance & aged outstanding items. In-depth knowledge in Accrual & Prepaid concept... reconciliation process Support Assistant Manager / Operation Manager to ensure recons are compliant with applicable Corporate...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Asset Associate
Company: JPMorgan Chase |
, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions... to the market and reconciliation and posting of clients' cash and stock entitlements for Income & COACs. Job responsibilities...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst
Company: eClerx |
management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements... matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade position, Report generations...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Associate, Fund/client Accounting I
Company: BNY Mellon |
for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds..., Money market instrument etc. Responsible for validating and reconciliation of notional amount/share par of other assets...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Senior Associate, Trustee & Depositary
Company: Bank of New York |
for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds..., Money market instrument etc. Responsible for validating and reconciliation of notional amount/share par of other assets...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst/sr. Analyst - Credit
Company: Maersk |
including update of credit details in the ERP and validation of the same on a periodic basis, reconciliation of the same...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Associate, Accounting Representative I
Company: Bank of New York |
clearance, resolution of reconciliation variance & aged outstanding items. In-depth knowledge in Accrual & Prepaid concept... reconciliation process Support Assistant Manager / Operation Manager to ensure recons are compliant with applicable Corporate...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Cash Asset Management - Team Lead
Company: JPMorgan Chase |
Global Cash Asset Management and Reconciliation Platform Strategic Vision Job Responsibilities The Cash Asset Expense...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Real Estate Accounting Manager
Company: XpertReach |
accurate recording, reconciliation, and taxation compliance of project transactions, including sales and revenue sharing...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Performance Steering - Smr Gb
Company: BNP Paribas |
and Expenses Management Reporting Budget and Forecast Support Management Accounting System Administration Reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Process Associate
Company: Thomson Reuters |
statements, 1099's, tax supporting documents. Reconciliation of data with the tax returns using tax reconciliation sheet...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Performance Steering - Global Markets
Company: BNP Paribas |
Reporting Budget and Forecast Support Management Accounting System Administration Reconciliation of Management and Financial...