Reconciliation jobs in maharashtra state India
1273 reconciliation jobs found in maharashtra state: showing 141 - 160
Associate, Client Service Ii
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 |
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
Vice President, Reconciliation Manager Ii
Company: BNY Mellon |
Job Description: Vice President, Reconciliation Manager II Bring your ideas. Make history. BNY Mellon offers... a future team member for the role of Vice President, Reconciliation Manager II to join our Wealth Management team. This role...Location: Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate
Company: Deutsche Bank |
issues and for stakeholder escalation Manages the resolution of product reconciliation break/exception items in a timely...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 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: 15 May 2024
Senior Manager – Performance Controlling
Company: Siemens |
and involving SIP and overall Provision reviews as well LICC reconciliation monthly to ensure the regular payment in line with the...Location: Mumbai, 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
Senior Executive
Company: Johnson Controls |
and Monthend reports. Reconcilation - 2 Way matching & 3 Way matching, Month end reconciliation. Preparation of control sheet...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Associate Accounting Specialist
Company: Dow Chemical |
) Inventory management via cycle counting- coordinate & reconciliation of physical inventory against system inventory... & reconciliation of physical v/s system stock Ensure Inventory valuation accuracy in different books like management books, tax books...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Payroll Analyst 2 - C10 - Mumbai
Company: Citigroup |
reconciliation steps and manage employee enquires. Ensure to complete statutory and regulatory payroll remittances and reporting...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Servicing - Accounts Controller
Company: Varite |
of monies due to / from clients, reinsurers and third parties; reconciliation, chasing and minimisation of funding Use MI...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Executive Fixed Asset (third Party Payroll), Mumbai
Company: Talent Leads Consultants |
for review for material and fixed Asset. Reconciliation of Bank Statement (BRS) Accounts Payable – Invoice Accounting, Payment...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Rec & Proofing Representative - Pune
Company: Citigroup |
under circumstances not covered by procedures. In this role, you’re expected to: Responsible for daily/weekly/monthly reconciliation... follow SOPs in daily/weekly/monthly reconciliation Participate in self-paced online training or organized classroom training...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Senior Executive - Financial Accounting
Company: The Walt Disney Company |
requires a strong Senior Executive having experience in books closing, compliance, reconciliation and tax competency. Key...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Executive Fixed Asset (third Party Payroll), Mumbai
Company: Talent Leads HR Solutions |
for review for material and fixed Asset. Reconciliation of Bank Statement (BRS) Accounts Payable – Invoice Accounting, Payment...Location: Mumbai, Maharashtra, India
| Salary: Rs.300000 - 450000 per year | Date posted: 15 May 2024
Trade Operations Analyst
Company: IntegriChain |
analyst will perform a daily and monthly reconciliation of inbound chargebacks to the EDI 844 transmission to ensure... completeness. The Chargeback analyst also performs a daily reconciliation of outbound chargebacks to the EDI 849 transmission...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 May 2024
Associate Specialist - Financial Accountant
Company: NTT Corporation |
, reconciliation and collection of outstanding amounts from clients, prepare financial reports, process journal entries, process the... working with accounting software Skills Summary Accounting Reconciliation, Accounts Payable Process, Balance Sheet Account...Location: Mumbai, 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
Assistant Manager - Eqd Emea
Company: BNP Paribas |
Product Control Location: Bengaluru Business Line / Function: COCE Product Control - Reconciliation & Controls Team...-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure...