Reconciliation jobs in bangalore India
525 reconciliation jobs found in bangalore: showing 21 - 40
Analyst Fds&a
Company: Lowe’s |
and effectively with stakeholders on scope of project, presenting results, reconciliation of data etc. Pursues self-development...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Assistant Manager
Company: EXL Service |
Job Description: Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Murex Accounting Consultant
Company: Luxoft |
Experience in accounting configuration in Murex Experience in using basic tools (such as excel) to perform reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Investment Management Operations Role 3-4 Yrs
Company: Rangam Infotech |
. Have a thorough understanding on return calculation methodology, subscription, redemption, composites, return reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Core Operations - Associate 2
Company: State Street |
of Reconciliation and enrichment process. Works in conjunction with individuals on the team as well as other shared services and Client... detailed in relevant operating procedures Work with internal settlements and reconciliation team to analyze if trade booking...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Business Analyst - Loan Hq - Manager
Company: State Street |
or operational expertise on the loan product and/or cash/custody and reconciliation Education & Preferred Qualifications...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Asset & Wealth Management Operations - Institutional Oversight - Associate - Bengaluru
Company: Goldman Sachs |
of contact for GSAM Operations Review and provide Oversight of account level metrics (i.e. post reconciliation resolve daily cash...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Assistant Manager
Company: EXL Service |
, Return to Vendor, Prepayments Vendor statement reconciliation AP GL Reconciliation activities Intercompany Reconciliations...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Executives
Company: EXL Service |
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Core Operations - Associate 2
Company: State Street |
of Reconciliation and enrichment process. Works in conjunction with individuals on the team as well as other shared services and Client... detailed in relevant operating procedures Work with internal settlements and reconciliation team to analyze if trade booking...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Asset & Wealth Management Operations - Institutional Oversight - Senior Analyst - Bengaluru
Company: Goldman Sachs |
of contact for GSAM Operations Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Fx Trade Support Analyst 2-3yrs
Company: Rangam Infotech |
and process owners. Primary Responsibilities · Reconciliation of Trader's Risk products and positions to Firm books... and records and investigation and resolution of breaks. · Reconciliation of upstream & downstream systems to ensure trade flows...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Senior Manager
Company: PwC |
. ● Consolidate test cases across the capital calculations, including any adjustments, reconciliation, exception management...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Wavemaker | Manager Bangalore, India
Company: Wavemaker |
Actual Spot execution - Escalate to seniors as and when required Sponsorship Evaluations :-Post negotiation reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Senior Executive - Finance And Accounts - Sqca - 3 - 5 Years Of Exp - Bangalore
Company: HireGenie |
, Parking etc. Utility expenses entries. 4. Customer/Tenant Reconciliations Customer Reconciliation on quarterly basis.... Reconciliation of self certified sales Vs Wovvtec 5. Customer/Tenant F&F Customer/Tenant F&F . Review of old O/s for exited...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jun 2024
Outbound Operations Analyst
Company: S&P Global |
Market Data Administration. Working knowledge of Account Payables, invoice validation, reconciliation, and payment... customized to multiple stakeholder requirements for budgeting, forecasting and reconciliation efforts. Working knowledge...Location: Gurgaon, Haryana - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Jun 2024
Payment Operations Associate (formatting)
Company: Flywire |
, continuous improvement Experience in finance, banking operations or transactional reconciliation is an advantage Additional...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Jun 2024
Deputy Manager - Finance And Administration Delivery
Company: IBM |
reconciliation. You should be flexible to work in shifts. Responsibilities : Vendor master creation, changes, verification... reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines Required Technical...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Jun 2024
Financial Planning & Analysis (coe) - Analyst
Company: ABB |
+ upload • Validating accuracy of financial data and business information and reports by performing reconciliation and review...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Jun 2024
Deputy Manager - Finance And Administration Delivery
Company: IBM |
reconciliation. You should be flexible to work in shifts. Responsibilities : Vendor master creation, changes, verification... reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines Required Technical...