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Reconciliation jobs in bangalore India

525 reconciliation jobs found in bangalore: showing 21 - 40

Analyst Fds&a
Company: Lowe’s |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
and effectively with stakeholders on scope of project, presenting results, reconciliation of data etc. Pursues self-development...
Assistant Manager
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
Job Description: Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify...
Murex Accounting Consultant
Company: Luxoft |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
Experience in accounting configuration in Murex Experience in using basic tools (such as excel) to perform reconciliation...
Investment Management Operations Role 3-4 Yrs
Company: Rangam Infotech |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
. Have a thorough understanding on return calculation methodology, subscription, redemption, composites, return reconciliation...
Core Operations - Associate 2
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
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...
Business Analyst - Loan Hq - Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
or operational expertise on the loan product and/or cash/custody and reconciliation Education & Preferred Qualifications...
Asset & Wealth Management Operations - Institutional Oversight - Associate - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
of contact for GSAM Operations Review and provide Oversight of account level metrics (i.e. post reconciliation resolve daily cash...
Assistant Manager
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
, Return to Vendor, Prepayments Vendor statement reconciliation AP GL Reconciliation activities Intercompany Reconciliations...
Executives
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Core Operations - Associate 2
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
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...
Asset & Wealth Management Operations - Institutional Oversight - Senior Analyst - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
of contact for GSAM Operations Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...
Fx Trade Support Analyst 2-3yrs
Company: Rangam Infotech |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
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...
Senior Manager
Company: PwC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
. ● Consolidate test cases across the capital calculations, including any adjustments, reconciliation, exception management...
Wavemaker | Manager Bangalore, India
Company: Wavemaker |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
Actual Spot execution - Escalate to seniors as and when required Sponsorship Evaluations :-Post negotiation reconciliation...
Senior Executive - Finance And Accounts - Sqca - 3 - 5 Years Of Exp - Bangalore
Company: HireGenie |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 15 Jun 2024
, 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...
Outbound Operations Analyst
Company: S&P Global |

Location: Gurgaon, Haryana - Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
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...
Payment Operations Associate (formatting)
Company: Flywire |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
, continuous improvement Experience in finance, banking operations or transactional reconciliation is an advantage Additional...
Deputy Manager - Finance And Administration Delivery
Company: IBM |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
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...
Financial Planning & Analysis (coe) - Analyst
Company: ABB |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
+ upload • Validating accuracy of financial data and business information and reports by performing reconciliation and review...
Deputy Manager - Finance And Administration Delivery
Company: IBM |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
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...