Reconciliation jobs in pune India
367 reconciliation jobs found in pune: showing 121 - 140
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
Ga/arc Senior Analyst
Company: BP |
and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies or variations...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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
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
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
Intern
Company: UBS |
analysis, financial reporting and reconciliation demonstrated knowledge of Banking and product controls know-how to develop...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
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
Intermediate Representative, Client Processing
Company: BNY Mellon |
seeking a future team member for the role of Cash Reconciliation. This role is in Pune Maharashtra - 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: 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
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
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: 15 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: 15 May 2024
Ga/arc Senior Analyst
Company: BP |
and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies or variations...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Engineer - Billing
Company: KEC International |
Preparing reconciliation statements Skill/ Competencies Technical: Cost and profitability focus Functional: Accounting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Associate, Client Processing I
Company: BNY Mellon |
, MBA Experience in CLO / CDO / Loan Syndication Experience Cash reconciliation, Investment banking, Capital markets 3-5...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Senior Analyst - Product Support (swift Payment, Swift Messages)
Company: FIS |
of treasury operations, Cash Management, Accounting, Bank Reconciliation, Settlements, Payments. Experience with ticketing tool...