Reconciliation jobs in pune India
367 reconciliation jobs found in pune: showing 101 - 120
Business Planning Analysis Support-commercial-pune
Company: Airtel |
reconciliation Oracle knowledge - Person should familiar with oracle Suggestion if any for cost reduction/ correction with line... to monitor performance against budgets Open PO Reconciliation with User Lead and Drive WoW ( War on waste ) agenda with Circle...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Intellimach Developer | 4 To 6 Years | Pune
Company: Capgemini |
reconciliation and responsible for matching rule prototype configuration and implementation in Intellimatch platform Key...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Ga Analyst
Company: BP |
excellence and compliance. Key Responsibilities: Manage and coordinate the reconciliation of the respective systems to ensure...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Ga Analyst
Company: BP |
excellence and compliance. Key Responsibilities: Manage and coordinate the reconciliation of the respective systems to ensure...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Processing I
Company: BNY Mellon |
: Commerce / Finance Graduate, MBA Experience in CLO / CDO / Loan Syndication Experience Cash reconciliation, Investment banking...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Senior Qa Engineer
Company: Xplor |
, and auto-reconciliation. Our cloud-based solutions allow for seamless, secure processing and help our customers increase...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Ii
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Lead - Data Engineer
Company: Zeta Cards |
, Reconciliation approach, Quality assurance, number of mock runs/Dress rehearsals planned, Data storage/transfer/retention/deletion...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Processing I
Company: Bank of New York |
: Commerce / Finance Graduate, MBA Experience in CLO / CDO / Loan Syndication Experience Cash reconciliation, Investment banking...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan.../Bond Trade Processing and Data Reconciliation across client portfolios Hypothetical Trade Processing SVP and Fund Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Quality Assurance Analyst
Company: Western Union |
. Conduct end-to-end testing of payment processes, including payment initiation, authorization, settlement, and reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Senior Associate, Fund/client Accounting
Company: Bank of New York |
Funds, Mutual Funds, Private Equity, NAV, Reconciliation. Exposure in Geneva, Derivatives, Credit & Bank Loans. Construction...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Ga Analyst
Company: BP |
excellence and compliance. Key Responsibilities: Manage and coordinate the reconciliation of the respective systems to ensure...