Reconciliation jobs in tamil nadu state India
201 reconciliation jobs found in tamil nadu state: showing 61 - 80
Associate, Middle Office I
Company: BNY Mellon |
of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Associate, Middle Office Ii
Company: BNY Mellon |
analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Vice President, Client Processing I
Company: BNY Mellon |
years of total work experience in reconciliation which includes at least 5 years of managerial experience Problem solving...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Management Trainee Record To Report
Company: Genpact |
Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends. Daily bank...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Management Trainee Record To Report
Company: Genpact |
Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends. Daily bank...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Process Developer Order To Cash
Company: Genpact |
Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal disputes...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Assistant Vice President
Company: Barclays |
regulatory requirements/changes Accounting knowledge â experience in reconciliation. Investigation and analysis of data..., power BI) finance accounting knowledge ( balance sheet /pnl reconciliation) You may be assessed on the key critical...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Associate Director Software Engineering
Company: DTCC |
, and production environments. Will define scalability and performance criteria for the product. Will assist in defining reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Dec 2024
Associate - Cs
Company: Cognizant |
) * Able to configure tool: Access roles Organization structure creation Business unit mapping Reconciliation between asset... mapping Reconciliation between asset module and discovery source Knowledge on create contracts and purchase order entries...Location: Coimbatore, Tamil Nadu, India
| Salary: unspecified | Date posted: 12 Dec 2024
Senior Process Executive-data
Company: Cognizant |
. Oversee the reconciliation of accounts receivable to ensure all payments are accounted for and properly posted. Provide... in managing end-to-end order-to-cash processes. Display a keen eye for detail to ensure accuracy in invoicing and reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 12 Dec 2024
Intermediate Representative, Client Processing
Company: BNY Mellon |
and reconciliation of accounts. Escalates more complex situations to senior colleagues. Integrates area knowledge with understanding..., compliance/reporting, reconciliation background experience preferred. CLO/CDO/SOLVAS background preferred. At BNY...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 12 Dec 2024
Citi Private Bank Rec And Proofing Analyst
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: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Dec 2024
Supervisor, Bank Reconciliation
Company: Ventra Health |
Supervisor of Bank Reconciliation will be accountable for obtaining department objectives by planning and evaluating department..., as well as planning future strategy of Bank Reconciliation department. Essential Functions and Tasks: Manages Bank...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Dec 2024
Sr. Accountant
Company: Gigamon |
and Reconciliation: Manage and reconcile the general ledger, ensuring the integrity of financial data. Bank Reconciliation: Perform... improvements to increase efficiency in financial reporting and reconciliation tasks. What you've done: Bachelor's degree...Location: Chennai, Tamil Nadu - Guindy, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Dec 2024
Accounts Executive
Company: DHL |
& reconciliation of Bank Accounts · Timely and accurate updation of all books of accounts for the area on a daily and monthly basis... reconciliation of cash in hand with the book balances · Ensure adherence to all taxation policies of the company; Monitor...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 09 Dec 2024
Technical Specialist
Company: HCLTech |
weekly discovery failures Password issues, WMI failures, connectivity problems Perform reconciliation and normalization...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Dec 2024
Annachy - Assistant Category Manager (2-4 Yrs) Chennai (online/digital Marketing)
Company: Annachy |
and financial reconciliation.- Collaborate with product managers and designers to enhance the category's online...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Investigator Payment Coordinator
Company: ICON |
Experience in processing and reviewing contracts and budgets Solid experience in Excel Should have experience in reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Associate, Client Processing Team Lead
Company: BNY Mellon |
of a new reconciliation utility for Securities Finance within the Markets Investigations team. They will be expected to co... reconciliation and investigations functions in relation to Securities Finance. Investigate simple and complex exceptions, performing...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Dec 2024
Assistant Manager-record To Report
Company: Genpact |
and posting the accounting journals, making reclassifications and corrections Handling the accounts reconciliation for the group...