Reconciliation jobs in maharashtra state India
1273 reconciliation jobs found in maharashtra state: showing 121 - 140
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Abis Operations Senior Analyst
Company: AllianceBernstein |
. This includes but is not limited to trading functions for Defined Contribution plans, reconciliation of US Demand Deposit Accounts...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Hr Services Executive
Company: NEC Software Solutions |
platform in line with SLAs Perform data reconciliation to determine and maintain accuracy in HR core system Responsible...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Trade Ops Associate Ii
Company: JPMorgan Chase |
to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Responsibilities... including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Accounts Team Member-support Services-accounts And Finance Group
Company: Kotak Mahindra Bank |
Provision - Expense Provision - NPA / Loss Provision 2. Reconciliation review: - Accounting reconciliations - Bank... 7. Handling assessments - Preparation of data for Income Tax assessments - NSDL / 26AS transaction reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Abis Operations Senior Analyst
Company: AllianceBernstein |
. This includes but is not limited to trading functions for Defined Contribution plans, reconciliation of US Demand Deposit Accounts...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Ap Coordinator
Company: Varite |
Software a plus. Excellent communication skills. Strong organizational, analytical and account reconciliation skills...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Intern
Company: UBS |
on data analysis, financial reporting and reconciliation demonstrated knowledge of Banking and product controls know...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Middle Office 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: 16 May 2024
Operations Officer
Company: Deutsche Bank |
. and above Your key responsibilities Generating the outstanding Invoices, Fund Transfer, Reconciliation of Accruals vs Outstanding...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Officer - Warehouse (biotech)
Company: Lupin |
, packaging materials and consumables. 4) Knowledge of physical stock verification and stock reconciliation. 5) Knowledge...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
, Reconciliation. Exposure in Geneva, Derivatives, Credit & Bank Loans. Construction, Validation and Dissemination of NAV...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
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 at deal level...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Tech Business Analyst
Company: UBS |
, reconciliation, control reports, etc. technical experience with software delivery using agile tools, sql to perform data analysis...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Avp - Finance & Accounts
Company: HireTAS |
they meet the internal rate of expected return. - Oversee and manage partner reconciliation which involves per loan-wise... principal & income matching and explaining the concepts of reconciliation to the partner like the process of reconciliation...