Reconciliation jobs in chennai India
176 reconciliation jobs found in chennai: showing 21 - 40
Associate, Middle Office Ii
Company: BNY Mellon |
analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Senior Analyst, L&s Collections
Company: Maersk |
like for you Job Description: Customers’ reconciliation and follow up Direct communication: Contacting customers via telephone and email Ensure that there... is a periodic reconciliation process in place with all credit customers (both internal and external), not less than at monthly...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
E T Consultant
Company: World Bank |
/IDA loans portfolios, including key account reviews, reconciliation, analysis preparation. This work involves a large...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Analyst
Company: Wipro |
are agreed and documented with efforts requirement Knowledge of TLM reconciliation will be added advantage Proficient in Data...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Associate, Middle Office I
Company: BNY Mellon |
of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Senior Product Sme, Sac & Bw
Company: Maersk |
processes. SAP: FI Proficient and Hands on exposure, Basic and Hands on experience with on tools like Robotics, Reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Assistant Manager Record To Report
Company: Genpact |
for end to end accounting and reconciliation. Responsibilities Manage multiple partners Ensure smooth month end...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Management Trainee Record To Report
Company: Genpact |
Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends. Daily bank...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Associate, Middle Office I
Company: BNY Mellon |
of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Associate, Middle Office I
Company: BNY Mellon |
of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Associate, Middle Office Ii
Company: BNY Mellon |
analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 20 Dec 2024
Sr Analyst
Company: Wipro |
Sr Analyst Role Purpose Over all 6+ years experience into reconciliation Manage daily BAU without any issues... Knowledge of TLM reconciliation will be added advantage Should possess Good reasoning and analytical skills If you encounter...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Management Trainee Record To Report
Company: Genpact |
Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends. Daily bank...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
and reconciliation of accounts. Escalates more complex situations to senior colleagues. Integrates area knowledge with understanding..., compliance/reporting, reconciliation background experience preferred. CLO/CDO/SOLVAS background preferred. At BNY...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Cash & Collat. Mgmt Analyst - C10 - Chennai
Company: Citigroup |
reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers Supporting daily margining... and testing of new processes and systems Portfolio maintenance Portfolio reconciliation & dispute management Appropriately...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Senior Accountant
Company: KBR |
activities in F&A function including one or more of Billing / Account Reconciliation / Accounts Receivables / Cash Application... in one or more of Billing / Account Reconciliation / Accounts Receivables / Cash Application / Accounts Payables / General Accounting / Project...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Account Manager - Programmatic
Company: dentsu |
and reconciliation of campaign spend / income for your clients to ensure suppliers are paid on time, and clients are invoiced on time...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Associate Accountant
Company: KBR |
any given role in one or more of Billing / Account Reconciliation / Accounts Receivables / Cash Application / Accounts Payables...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 19 Dec 2024
Accounting Manager
Company: Reveleer |
company to provide financial data for consolidated global reporting. Ensure proper reconciliation of accounts and maintenance...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 18 Dec 2024
Rec & Proofing Rep - C04 - Chennai
Company: Citigroup |
and reconciled in the Banks books and records This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable... Job Family Group: Operations - Transaction Services Job Family: Reconciliation and Proofing Time Type: Full time Citi...