Reconciliation jobs in karnataka state India
552 reconciliation jobs found in karnataka state: showing 61 - 80
Supply Chain Management (scm) Internship In Bangalore At Ceres Enviormental
Company: Ceres Enviormental |
reconciliation tasks. Assist in identifying discrepancies or anomalies in financial data. Collaborate with team members to improve...Location: Bangalore, Karnataka, India
| Salary: Rs.20000 per month | Date posted: 22 Nov 2024
Us Regulatory Reporting - Assistant Manager
Company: State Street |
source system data reconciliation versus General Ledger Prepare monthly management reports and trends on capital adequacy...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Operations Leader_vendor Setup & Maintenance Accounting
Company: Lowe's |
operational strategies, Management reporting structure that drives timely payment reconciliation. Ensures compliance on internal..., GL Reconciliation & Finance technology teams on issues that has an impact on timely and accurate vendor payment...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Program Manager - Settlement Operations, Settlement Operations
Company: Amazon |
and ICA accounts for Amazon Pay and Amazon Marketplace - Daily reconciliation of accounts - Monthly substantiation- Daily...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Technical Accountant Ii
Company: Swiss Re |
premium rate validation to ensure we are receiving the right premiums from client Perform reconciliation between client... reported figures and Swiss Re's contract Cash handling and reconciliation Analysis of unallocated cash balances & accruals...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Brokerage Analyst
Company: StoneX Group |
transactions. Reconciliation: Reconcile both receivables accounts and accrual balances, as well as perform trade reconciliations...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Analyst Data Operations- Client Account Service
Company: JPMorgan Chase |
On boarding, Asset services, Client Services, Payments services, and Reconciliation. Partner closely with Sales, Product, Client...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Loan Servicing - Team Member
Company: JPMorgan Chase |
payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Trade Processing
Company: StoneX Group |
with the Derivatives Reconciliation team to ensure that reconciliations are accurate Intraday monitoring of positions in...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Finance Manager - Rtr Process
Company: Visa |
Sheet reconciliation processes in Blackline. Train the team on manual journal entries and driving efficiency to reduce the...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Reference Data Analyst
Company: Rangam Infotech |
and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems as well...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Business Line Controller
Company: Siemens |
of deals, reconciliation across reporting platforms Ensure adequate controllership oversight on all aspects of the business... Deep knowledge and analysis of business transactions Interact with stakeholders for alignment, reconciliation and planning...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Loan Servicing - Operations Analyst
Company: JPMorgan Chase |
Reconciliation, allowing you to make a significant impact on our operations. Job Responsibilities Adhere to established QUALITY...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Process Analyst - Finance And Administration Delivery
Company: IBM |
reconciliation and support clients at various time zones If you thrive in a dynamic, collaborative workplace, IBM provides... for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Manager Finance & Administration Delivery - Record To Report
Company: IBM |
You will focus on Reporting, General Ledger Entries, and Intercompany Reconciliation globally. Manage client engagements/contracts... transformation projects. Manage account reconciliation process and drive policy adherence along with implementation of tools...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Assistant Manager, Internal Communication, Bangalore
Company: EY |
reconciliation Responsible for the smooth running of the event on-site, anticipating any problems/issues and putting in place...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Financial Planning & Analysis Analyst
Company: ABB |
. • Validating accuracy of financial data and business information and reports by performing reconciliation and review of exceptions...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Avp | Atm Operations | South India
Company: Michael Page |
loading, ATM downtime, and branch reconciliation Ensuring compliance A cluster manager in the ATM business is responsible... the day-to-day operations of branches, including ATM cash loading, ATM downtime, and branch reconciliation Ensuring...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Manager Remittance
Company: MUFG |
less experienced members of the team. Perform the reconciliation of any daily pending transactions Support the Head of Department in...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Analyst - Hk Nostro Reconciliation
Company: MUFG |
- Reconciliation Location: Bangalore Job Profile Purpose of Role: Responsible managing various type of Cash reconciliations... via pre-agreed criteria and matrix. Main Responsibilities: Responsible for completion of day-to-day reconciliation...