Reconciliation jobs in pune India
367 reconciliation jobs found in pune: showing 61 - 80
Sr. Officer, Specialist, Operations, Account Services, Consumer Banking, Technology And Operations
Company: DBS Bank |
within agreed SLA/ TAT Ensure UPI/ IMPS related transaction reconciliation accuracy with NIL breaks Ensure Refund processing... as per timelines and meet required SLA/TAT Ensure that transaction ageing analysis for pending reconciliation entries are tracked...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Bpx Analyst
Company: BP |
. To support in ensuring internal controls for all reporting activities Manage and coordinate the reconciliation of the...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Inventory Analyst
Company: BP |
Entity: Finance Job Family Group: Finance Group Job Description: Key Accountabilities: Reconciliation of truck..., bulk, and retail activity in ERP/IES tool. Perform reconciliation for non ERP/IES tool. Validation of invoices...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Senior Specialist, Data Analyst
Company: MSD |
methods and product enhancements related to the dataset. Develop data reconciliation reports to ensure accuracy of ETL...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Vice President, Regulatory Analysis And Reporting I
Company: BNY Mellon |
Operations & Reconciliation Center of Excellence, our team is responsible for implementing the strategic vision for data...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Manager - Wealth Flm
Company: Genpact |
reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification... of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Senior Manager
Company: Genpact |
reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification... of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Events Manager- Corporate Events
Company: Avalara |
will assume the management of all ticketing, tracking, auditing and reconciliation from start to finish for all areas of content...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Operations Analyst
Company: Deutsche Bank |
. and above Your key responsibilities Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.... Research and bookings of Dummy forexes Manage cash reconciliation between Aladdin and the custodian feeds on trade...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Managed Service Operations Analyst Senior
Company: FIS |
staff in CLO CS team Business critical position is currently handling Cash Flows, Trades Funding, reconciliation.... What you bring: Knowledge / Experience Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Managed Service Operations Analyst E
Company: FIS |
staff in CLO CS team Business critical position is currently handling Cash Flows, Trades Funding, reconciliation.... What you bring: Knowledge / Experience Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Senior Specialist, Data Analyst
Company: MSD |
methods and product enhancements related to the dataset. Develop data reconciliation reports to ensure accuracy of ETL...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Manager, Accounting
Company: CrowdStrike |
of working in a shared service model Experience with Blackline or similar reconciliation tool is a plus Ability to work...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 May 2024
Jr. Buyer
Company: CrowdStrike |
with invoice reconciliation Effectively communicate and efficiently resolve issues with all internal and external partners...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Operations Associate
Company: Practo |
Consultation & Transaction Reconciliation (Revenue Recognition) Calls patients in case of Cancelled appointments/ Reschedule/No...Location: Pune, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 18 May 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune \Chennai- HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...