Reconciliation jobs in India
5952 reconciliation jobs found: showing 61 - 80
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Finance Associate
Company: Chillibreeze |
management: Demonstrate the ability to work in a fast-paced and changing environment. Reconciliation of debtors, creditors, bank...Location: Kohima, Nagaland, India
| Salary: Rs.25000 per month | Date posted: 02 May 2024
Finance Associate
Company: Chillibreeze |
management: Demonstrate the ability to work in a fast-paced and changing environment. Reconciliation of debtors, creditors, bank...Location: Shillong, Meghalaya, India
| Salary: Rs.25000 per month | Date posted: 02 May 2024
Assistant Manager Finanace
Company: GRAND MERCURE |
with systems administration, account reconciliation, budget preparations, inventories, monthly closings and full P & L...Location: Mysore, Karnataka, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Assistant Manager Finanace
Company: Accor |
with systems administration, account reconciliation, budget preparations, inventories, monthly closings and full P & L...Location: Mysore, Karnataka, India
| Salary: unspecified | Date posted: 02 May 2024
Manager - Stores
Company: Adani Group |
and proper documentation of the above, monthly reconciliation of free issue materials to agencies against service order...Location: Godda, Jharkhand, 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
Costing Manager
Company: Koneru Lakshmaiah Education Foundation |
process cost information, reconciliation of standard costs to actual costs, maintenance of perpetual inventory system... to correct inventory misstatements. Monthly reconciliation and updating of standard costs to actual costs Maintenance...Location: Vijayawada, Andhra Pradesh, 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
Bpo T&s Operations Senior Rep
Company: NTT Data |
(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life... advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking Reconciliation Analyst...Location: Gurgaon, Haryana, 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
Order To Cash Operations Analyst
Company: Accenture |
understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 May 2024
Underwriting Bank Reconciliation
Company: Personal Network |
UNDERWRITER - US MORTGAGE PROCESS Call Anagha-636152602 IMMEDIATLY A Reputed Multi National @ Bangalore need UNDERWRITERS ' Designation- UNDER WRITER ' Domain Type- US Mortgage Underwriting ' Qualification- Any Graduates / UG ' Shift- 24/7 ...Location: Bangalore, Karnataka, India
| Salary: Rs.300000 - 800000 per year | Date posted: 02 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation...