Reconciliation jobs in bangalore India
554 reconciliation jobs found in bangalore: showing 361 - 380
Global Banking & Markets Operations - Mortgage Loan Servicing - Analyst - Bengaluru
Company: Goldman Sachs |
; from the creation to the reconciliation of borrowing base and concentration limits; as well as the ongoing management... in particular Excel, PowerPoint and Microsoft Word Cash/Wire reconciliation experience Warehouse/Commercial/Structured Finance...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Nov 2024
Asset & Wealth Management Operations - Derivatives Reconciliation - Associate - Bengaluru
Company: Goldman Sachs |
Job Description: ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we ...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Nov 2024
Senior Analyst, Liquidity Risk
Company: Northern Trust |
, reconciliation and testing Perform documentation, procedures and controls to enable accurate and timely reporting. Qualification...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Nov 2024
Finance Controller - Southern Africa
Company: ScaleneWorks People Solutions |
statutory reporting and audit. Balance sheet and general ledger hygiene, ownership of reconciliation process and procedures...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Facpl_140 - Assistant Manager/senior Manager
Company: FinAdvantage |
of financial statements in accordance with US GAAP. Manage the reconciliation of accounts and financial records. Payroll...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Manager, Financial Systems
Company: Palo Alto Networks |
requirements to technical stories, understanding of unit testing/QA/reconciliation, ability to build and demo proof of concept...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Business Processes Consultant- Brim Cc-gurgaon/bangalore
Company: SAP |
, reconciliation Deep understanding of SAP's S/4HANA Utilities solution and service offerings including packaged solutions Clear...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Facpl_151 - Senior Executive
Company: FinAdvantage |
, and Intercompany Reconciliation Financials - Preparation and Finalisation of the Standalone and the Consolidated Financials, Financial...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Facpl_147 - Assistant Manager - Ap
Company: FinAdvantage |
, reporting, reconciliation, etc). Ensure closure of queries with proactive co- ordination with Stakeholders. Assist in various...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Facpl_127 - Lead Ap
Company: FinAdvantage |
and reconciliation. Handle input tax credit (ITC) reconciliation and ensure proper documentation for GST audits. Provide guidance...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Enterprise Resource Planning Advisor
Company: NTT Data |
consolidation, and account reconciliation processes. ·Manage client's EPM Cloud applications ·Manage EPM Automate ·Maintain... Business Rules, calculation & aggregation script logic, rules and files ·Maintain Account Reconciliation and Transaction...Location: Hyderabad, Telangana - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Tech Coord, Global Fx
Company: Northern Trust |
activities such as reconciliation, exceptions, back reporting, manual uploads. Basic knowledge of business intelligence tools...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Accounts Analyst Iii
Company: Swiss Re |
, Receipt & Reconciliation team is part of the Cash and Cost Operations Unit, Bangalore. The team is responsible for handling... Outgoing Payments, Incoming Cash, Processing and Approval of all Bank Accounts and Manual Journals, Reconciliation of Bank...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Nov 2024
Enterprise Resource Planning Advisor
Company: NTT Data |
consolidation, and account reconciliation processes. ·Manage client's EPM Cloud applications ·Manage EPM Automate ·Maintain... Business Rules, calculation & aggregation script logic, rules and files ·Maintain Account Reconciliation and Transaction...Location: Hyderabad, Telangana - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Sr Controllership Analyst
Company: Honeywell |
account reconciliation processes, ensure recons are delivered with quality and drive closure of aged / unreconciled / invalid...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Pharmacovigilance Services Analyst
Company: Lifelancer |
, reconciliation of reports per process, and performance of all written follow-up attempts to include both Serious and Non...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Business Processes Consultant- Brim Cc-gurgaon/bangalore
Company: SAP |
, reconciliation Deep understanding of SAP's S/4HANA Utilities solution and service offerings including packaged solutions Clear...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Asset & Wealth Management Operations - Institutional Oversight Shared - Associate - Bengaluru
Company: Goldman Sachs |
of account level metrics (i.e. post reconciliation resolve daily cash & position exceptions against custodians, transfer agent...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Brokerage Analyst
Company: StoneX Group |
transactions. Reconciliation: Reconcile both receivables accounts and accrual balances, as well as perform trade reconciliations...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Reference Data Analyst
Company: Rangam Infotech |
and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems as well...