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Reconciliation jobs in karnataka state India

594 reconciliation jobs found in karnataka state: showing 1 - 20

Loan Servicing - Team Member
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation...
Program Manager - Settlement Operations, Settlement Operations
Company: Amazon |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
and ICA accounts for Amazon Pay and Amazon Marketplace - Daily reconciliation of accounts - Monthly substantiation- Daily...
Loan Servicing - Team Member
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation...
Operations Leader_vendor Setup & Maintenance Accounting
Company: Lowe's |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
operational strategies, Management reporting structure that drives timely payment reconciliation. Ensures compliance on internal..., GL Reconciliation & Finance technology teams on issues that has an impact on timely and accurate vendor payment...
Team Lead, Amxl Aces
Company: Amazon |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
reconciliation activities. Driving inventory health management (Missing found transactions, WHL etc.) for AMXL FCs. Preparing.... Executing monthly seller reimbursements reconciliation activities. Driving inventory health management (Missing found...
Asset & Wealth Management Operations - Institutional Oversight Shared - Associate - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
of account level metrics (i.e. post reconciliation resolve daily cash & position exceptions against custodians, transfer agent...
Data Science Internship In Bangalore At Clickpost
Company: ClickPost |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
& Exchanges, Shipment tracking, COD reconciliation, EDD prediction and much more. Clickpost is funded by some of the largest...
Supply Chain Management (scm) Internship In Bangalore At Ceres Enviormental
Company: Ceres Enviormental |

Location: Bangalore, Karnataka, India

| Salary: Rs.20000 per month | Date posted: 22 Nov 2024
reconciliation tasks. Assist in identifying discrepancies or anomalies in financial data. Collaborate with team members to improve...
Us Regulatory Reporting - Assistant Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
source system data reconciliation versus General Ledger Prepare monthly management reports and trends on capital adequacy...
Finance Manager - Rtr Process
Company: Visa |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
Sheet reconciliation processes in Blackline. Train the team on manual journal entries and driving efficiency to reduce the...
Trade Processing
Company: StoneX Group |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
with the Derivatives Reconciliation team to ensure that reconciliations are accurate Intraday monitoring of positions in...
Brokerage Analyst
Company: StoneX Group |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
transactions. Reconciliation: Reconcile both receivables accounts and accrual balances, as well as perform trade reconciliations...
Reference Data Analyst
Company: Rangam Infotech |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems...
Loan Servicing - Operations Analyst
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
Reconciliation, allowing you to make a significant impact on our operations. Job Responsibilities Adhere to established QUALITY...
Technical Accountant Ii
Company: Swiss Re |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
premium rate validation to ensure we are receiving the right premiums from client Perform reconciliation between client... reported figures and Swiss Re's contract Cash handling and reconciliation Analysis of unallocated cash balances & accruals...
Front Office Executive
Company: Jones Lang LaSalle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
▪ Regular Reconciliation of all Access cards and Badges issued to visitors/employee and Cli-ents. ▪ Precise information.... ▪ Ensuring reconciliation of all Client/Employee badges issued on daily basis. ▪ Check cleanliness of lobby, lifts and public...
Business Line Controller
Company: Siemens |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 22 Nov 2024
of deals, reconciliation across reporting platforms Ensure adequate controllership oversight on all aspects of the business... Deep knowledge and analysis of business transactions Interact with stakeholders for alignment, reconciliation and planning...
Assistant Manager, Internal Communication, Bangalore
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 21 Nov 2024
reconciliation Responsible for the smooth running of the event on-site, anticipating any problems/issues and putting in place...
Financial Planning & Analysis Analyst
Company: ABB |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 21 Nov 2024
. • Validating accuracy of financial data and business information and reports by performing reconciliation and review of exceptions...
Analyst Data Operations- Client Account Service
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 21 Nov 2024
On boarding, Asset services, Client Services, Payments services, and Reconciliation. Partner closely with Sales, Product, Client...