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Reconciliation jobs in karnataka state India

579 reconciliation jobs found in karnataka state: showing 81 - 100

Gms-senior-dell One Identity
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
One Identity Issues Understands of below IGA concepts: User Lifecycle Management, Provisioning, and Reconciliation Auditing...
Intellimatch- Implementation- Conversion Analyst Senior Specialist
Company: FIS |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
On-boarding of new reconciliations and maintenance of existing reconciliations adhering to the reconciliation’s standards laid... to Production ensuring platform stability. Installation and upgrade of reconciliation application and related products on client...
Finance Analyst - General Ledger
Company: Squarepoint Capital |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation to join our team. The ideal... candidate will be responsible for ensuring accurate and timely reconciliation of the company's bank accounts, identifying...
Clinical Programmer Ii
Company: AstraZeneca |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
activities. Automate manual checks and reconciliation processes to ensure data quality. Create tools and repositories...
Middle Office - Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
will be: To accurately take receipt of market dividend data and ensure that via a reconciliation process current, accurate information...
Ar Senior Analyst
Company: Oracle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
, reconciliation, support additional A/R initiatives including process improvements & system enhancements. The primary... responsibilities of this role will be Invoice delivery, reconciliation, support additional A/R initiatives including process...
Finance Controller - Assistant Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
, reports and schedules Execute source system data reconciliation versus General Ledger Prepare monthly management reports...
Middle Office - Vice President
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
and reconciliation break investigations experience Strong communication and presentation skills to audiences of different sizes... Trade Management Operations inclusive of trade confirmation, settlement & reconciliation. Product and Industry knowledge...
Global Banking & Markets Operations-cleared Collateral Management - Analyst-bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
(Cleared and non-cleared), Portfolio Reconciliation and Margin Lending which are part of Margin, Collateral Valuations...
Senior Accounts Analyst
Company: Waters |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
reconciliation and handling balance sheet reviews Handling overall GST compliance for Waters India: Monthly Returns GSTR 1 and GSTR...
Operations Analyst
Company: Squarepoint Capital |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
. Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement, and reconciliation. Validate...
Global Banking & Markets Operations-prime Brokerage & Bd Ops - Analyst-bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
and training to more junior members. Control/Reconciliation or Prime brokerage operations experience would be a desirable...
Management Trainee Invoice To Cash
Company: Genpact |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
and reconciliation from cash side. Review collection reports to determine the status of collections and balances outstanding to ensure... & unallocated premium initial follow-up with broker and underwriters Bank reconciliation for all bank accounts. Connect...
Fin Analyst Gref Fp&a India
Company: Amazon |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
file for WD3 and prep for review call. Review and reporting of NDC collection & reconciliation once in a quarter. HYD13...
Principal Software Developer
Company: Anthology |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
with providing estimates for Integration Solutions Developing robust monitoring, alerting, and reconciliation functionality...
Lead I - Purchase Requisition
Company: UST |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
for Internal meeting Data reconciliation/Root cause analysis and action plan implementation for missed on time PO delivery...
Accountant
Company: Oracle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account... reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decision making...
Assistant Manager Accounting (f&b - Cost Controller))
Company: Hilton |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
invoices in SCM system Prepares assigned balance sheet account reconciliation On-going monitoring of existing SOPs ensuring...
External Reporting Controller - Analyst
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
platforms Perform data validation, completeness and accuracy through reconciliation, adjustments and data quality management... for regulatory reporting platforms. Perform data validation, completeness and accuracy through reconciliation, adjustments and data...
Global Banking & Markets Operations- Synthetics Settlements Ops - Analyst-bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 20 Dec 2024
and teamwork. BUSINESS UNIT OVERVIEW We have Collateral Management (Cleared and non-cleared), Portfolio Reconciliation...