Reconciliation jobs in India
2332 reconciliation jobs found: showing 421 - 440
Qa Senior Executive
Company: Syngene International |
and authorized for Approval of blank ODS, issuance of the copy from master ODS for lab execution and reconciliation of analytical.... Verification and reconciliation of analytical reports received from Quality Control. Maintenance, issuance and control of master...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Portfolio Client Services Analyst Role
Company: Rangam Infotech |
related to Trade and Cash Management and Reconciliation processing and oversight. Scope of activities includes supervision... teams. Additional oversight of income payment process on bank loans and the cash reconciliation back to accounting records...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Assistant Manager
Company: EXL Service |
to improve process management · Perform Reconciliations and upload them for Certification on reconciliation tool · Support...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 26 Jun 2024
Associate 2 - Core Operations
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 analyse if trade...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Senior Identity Engineer - Snow Developer
Company: Simeio |
Server, for pulling user and group data from Active Directory Expertise in doing CMDB bulk data, load data reconciliation...Location: India, India
| Salary: unspecified | Date posted: 26 Jun 2024
Financial Controller - Analyst
Company: JPMorgan Chase |
to ensure the integrity of ledger/risk management systems Perform monthly General ledger Reconciliation & Substantiation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Margin And Collateral - Associate
Company: JPMorgan Chase |
, you will be responsible for Margin calls management, Portfolio Reconciliation, Collateral Dispute Management and Regulatory adherence... reconciliation - Position and Valuation breaks. MTM Breaks: Including Data Quality, strategic projects etc. Continuous Focus on deep...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Core Operations - Associate 2
Company: State Street |
. Also to have good understanding of Reconciliation and enrichment process. Works in conjunction with individuals on the team... with corporate policy and guidelines detailed in relevant operating procedures Work with internal settlements and reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Senior Analyst, Onestream
Company: Raytheon Technologies |
, reporting, planning and forecasting, account reconciliation, auditing, etc.) Working knowledge of ERP and/or EPM systems...Location: Yelahanka, Karnataka - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Manager - Indirect Taxation
Company: Brenntag |
to: Ensuring preparing and filing of GST returns on a timely basis. Proactively do reconciliation of all GST related GLs... basis. Proactively do reconciliation of all GST related GLs (including TDS on GST) every month and to co-ordinate...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Essencemediacom | Business Manager
Company: EssenceMediacom |
reconciliation will be added advantage on as you'll be leading an integrated team. At GroupM APAC, our people are our strength...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Process Developer - Rtr (generalist)
Company: Genpact |
Reconciliation at end of day. Accounting Preparing of Daily/monthly collection & operating reconciliations Reporting of open...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 26 Jun 2024
Confirmations Analyst, As
Company: Deutsche Bank |
, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks...-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Gaoc Accountant
Company: Qualcomm |
compliance with company policies and regional regulations. 4. Monitor and manage aging open items and cash reconciliation open...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Accounting Support Coordinator
Company: NTT Corporation |
with the reconciliation of client remittances. Deals with vendor queries related to accounts, ensuring that progress...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Management Trainee
Company: Genpact |
in you Minimum qualifications B.Com Graduate Excellent Reconciliation, Accounting & Reporting experience...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 26 Jun 2024
External Reporting Controller - Associate
Company: JPMorgan Chase |
reconciliation between regulatory filings, SEC filings and other published financial reports (e.g., Form 10-Q, Annual Report/Form 10...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Manager
Company: EXL Service |
of GAAP reporting standards. - **Reconciliation:** - Ability to reconcile and validate financial data across various...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Reconciliation Analyst Nct
Company: Deutsche Bank |
team Functional Skills Have strong knowledge of Reconciliation process and understand various (ledger and statement... reconciliation tool will be a strong plus Responsibilities / Tasks Manage daily Reconciliation of Securities/Cash - DB (Aladdin...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Domain Trainee- Treasury
Company: Genpact |
transfers, Inter-company, TPA, journals, Bank Reconciliation, etc Experience working on TPA bank reconciliation Resources... sector desired Good understanding of Insurance dynamics with Treasury/ Reconciliation Proactive communication & High...