Reconciliation jobs in bangalore India
554 reconciliation jobs found in bangalore: showing 461 - 480
Hedge Fund Reconciliation - Sr Associate
Company: Enfusion |
across: A) Middle Office: Daily reconciliation of trades, positions, and cash against Prime Brokers, FCMs, ISDA Counterparties..., and Custodians Proactive break resolution and communication for reconciliation breaks. Responding to break resolution emails...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Nov 2024
Sr. Process Analyst Finance & Administration Delivery - Procure To Pay
Company: IBM |
resolution, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities... in handling queries for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Nov 2024
It Business Analyst - Sap Finance - Record To Report (r2r)
Company: Alcon |
of Month end solutions like Blackline, Smart close, Inter-company reconciliation (ICR) would be a great advantage. KEY...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Nov 2024
Account Executive
Company: Sturlite Electric |
. Experience in bank reconciliation statements (BRS) to ensure financial accuracy. Strong knowledge of accounts payable...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Nov 2024
Transaction Monitoring, Nct
Company: Deutsche Bank |
within the bank for regulatory reporting. In support of this program, Corporate Bank (CB) must provide a daily reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Nov 2024
Collections Lead
Company: Okta |
in compliance with policy ○ Conduct customer account reconciliation as needed Serve as the primary point of escalation for case...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Nov 2024
Senior Analyst, Payroll Operations
Company: Diageo |
a pivotal role in supporting finance team to close any finance reconciliation issues. All queries from employees and other key...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Sr. Process Analyst Finance & Administration Delivery - Procure To Pay
Company: IBM |
resolution, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities... in handling queries for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Process Analyst Finance & Administration Delivery - Procure To Pay
Company: IBM |
, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include... reconciliation. Proven work knowledge to manage payment reporting and reconciliation activities. Preferred Technical...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Process Analyst Finance & Administration Delivery - Procure To Pay
Company: IBM |
, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include... reconciliation. Proven work knowledge to manage payment reporting and reconciliation activities. Preferred Technical...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Process Developer (ct)
Company: Genpact |
and other complex record keeping functions Reconciliation of funds and cash at plan level and participant level and research on the...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Conduct Risk Management - Manager
Company: State Street |
but not limited to broker statement reconciliation, initial holdings certification etc. may involve manual work. Detail attention...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Senior Associate - New Initiatives Client Success
Company: Razorpay |
reconciliation/API payouts(neo banking products) Active team player, self-starter, and multitasker who can quickly adjust priorities...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Nov 2024
Lead Eus
Company: Antal International |
, ensuring alignment with global standards. Oversee IT asset management, ensuring weekly reconciliation of inventory...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 01 Nov 2024
Associate Safety Operations Adviser
Company: Novo Nordisk |
, regulatory guidelines and new media. To supervise reconciliation process of SAEs with the clinical trial data base. Ensure...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 01 Nov 2024
Associate Safety Operations Adviser
Company: Novo Nordisk |
media. To supervise reconciliation process of SAEs with the clinical trial data base. Ensure all tasks are performed...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 31 Oct 2024
Operations Leader_freight Payable
Company: Lowe's |
payments to Lowe's carriers involved in the last mile delivery of our products. They handle the reconciliation of carrier..., strategic, and operational guidance for a group of 12 to 13 members. This includes ensuring accurate reconciliation of freight...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 31 Oct 2024
Payroll Representative
Company: Halliburton |
of required documentation in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 31 Oct 2024
Sr. Manager, Controlling And Business Analytics- Finance
Company: Harman |
approval Periodic review and reconciliation of corporate FTE reporting (workday, employee module, ultimate cost center...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 31 Oct 2024
Payroll Representative
Company: Halliburton |
of required documentation in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation...