Reconciliation jobs in India
2226 reconciliation jobs found: showing 481 - 500
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Kakinada, Andhra Pradesh, India
| Salary: unspecified | Date posted: 28 Jun 2024
Deputy Manager Operations Registrar And Banking Operations (mutual Fund), Mumbai
Company: Talent Leads Consultants |
reconciliation (Dividend/Redemption/Refund/Subscription) Coordination with Service Providers - Registrar coordination for processing...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Senior Associate, Partnership Portfolio Manager, Priority Sector Lending
Company: DBS Bank |
reconciliation workings on pay out, escrow bank account and coordinate with internal teams Should be ready to travel within India...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Treasury Executive
Company: Targray |
Update and maintain Receivable Financing reconciliation and report on daily position of outstanding RF balances per bank... reconciliation. Manage open AP and AR. Manage the structure of bank accounts, including opening accounts and tracking signing...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 Jun 2024
Treasury Executive
Company: Targray |
Financing reconciliation and report on daily position of outstanding RF balances per bank. Set-up International/Domestic... payments in banking system for treasury and accounts payable and perform daily bank reconciliation. Manage open AP and AR...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 Jun 2024
Trade And/or Transaction Analyst, Nct
Company: Deutsche Bank |
actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Construction Manager (civil)
Company: Larsen & Toubro |
Shall carry out necessary material management including periodic reconciliation Shall have a strong commitment towards Project...Location: Patna, Bihar, India
| Salary: unspecified | Date posted: 28 Jun 2024
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Nashik, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Senior Lead Engineer - Development (.net Fullstack)
Company: FIS |
and above all fun. About the team FIS’ Data Integrity Manger solution helps in Matching and Reconciliation of data. It helps... & Reconciliation using predefined rules to ensure maximum success rate Identifying, Investigation & Resolving breaks Ensuring account...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Accounts Payable Consultant
Company: Caterpillar |
with the service provider. Review the payable reconciliation for aged balances and coordinate with the service provider...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Sr. Functional App Analyst, Affs Accounting Onboarding
Company: Amazon |
with innovative solutions that will accelerate the adoption of technology used for Financial Reporting and reconciliation. - Work...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Kyc Vp
Company: Deutsche Bank |
Operations, Trade & Transaction, Trade Finance, Tax, Reconciliation and Client Management. What we’ll...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Vijayawada, Andhra Pradesh, India
| Salary: unspecified | Date posted: 28 Jun 2024
Accounting Officer
Company: NV5 Mission Critical |
on Accounts receivable monthly. Preparation & Reconciliation of Audit files. Responsible for revenue Responsible for backlog...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Balance Sheet Substantiation - Assistant Manager
Company: State Street |
Ensure all Reconciliations are prepared in line with the requirements of the Balance Sheer Reconciliation Policy Ensure... all the open items on these reconcilaitions are correctly recorded and timely cleared. Ensure proper reconciliation controls...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Senior Associate, Partnership Portfolio Manager, Priority Sector Lending
Company: DBS Bank |
reconciliation workings on pay out, escrow bank account and coordinate with internal teams Should be ready to travel within India...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Warangal, Telangana, India
| Salary: unspecified | Date posted: 28 Jun 2024
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 28 Jun 2024
Officer/senior Officer, Agency Manager, Risk Management Group
Company: DBS Bank |
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Alternative Fund Services - Portfolio Admin - Senior Team Member - Bangalore
Company: JPMorgan Chase |
reconciliation breaks Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution Identify fund...