Reconciliation jobs in India
2176 reconciliation jobs found: showing 601 - 620
Reconciliations Accountant
Company: Dow Chemical |
to clear aged items Perform month-end reconciliation activities Clearing of Liability account and offsetting General Ledger...Location: Navi 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
Rec And Proofing Representative
Company: Citigroup |
under circumstances not covered by procedures. Responsibilities: Responsible for daily/weekly/monthly reconciliation of ICG/GCG.../monthly reconciliation Participate in self-paced online training or organized classroom training to up-scale one's technical...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
General Ledger | 3 To 5 Years | Bangalore
Company: Capgemini |
statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts... •Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties •Initiation of Intercompany...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 28 Jun 2024
Operations Expert Avp
Company: Deutsche Bank |
Reconciliation and Data Control flowing into the margining systems for APAC, EMEA and US regions. What we’ll offer you Best in...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
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
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
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: Jaipur, Rajasthan, 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: Cuttack, Odisha, 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
Consultant : Cat Modelling
Company: Genpact |
EDM reconciliation to identify the reason of variations in the exposure results as compared to previous portfolio Create...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 Jun 2024
Deputy Manager Operations Registrar And Banking Operations (mutual Fund), Mumbai
Company: Talent Leads HR Solutions |
reconciliation (Dividend/Redemption/Refund/Subscription) Coordination with Service Providers - Registrar coordination for processing...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2024
Assistant Manager, Financial Reporting & Accounting
Company: AXA XL |
which include but are not limited to the quarter-end Close Process, Reporting Process, Reconciliation Process, Planning Process...Location: Gurgaon, Haryana, 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
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
Balance Sheet Substantiation - Team Lead
Company: State Street |
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 are in place and are adhered to at all times and also monitor control...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: Mysore, 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...