Reconciliation jobs in India
2358 reconciliation jobs found: showing 81 - 100
Finl Control - Gvn And Control
Company: HSBC |
, to ensure their compliance with minimum standards and risk management framework. Support the monthly Account Reconciliation... such as accounting, reconciliation and reporting, regulatory reporting, treasury in the financial services sector is a must. Experience...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Feb 2025
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
Accounting, Private Equity, NAV, Reconciliation. Proven work experience as a fund accountant in Private credit/Bank debt/Bank... term loan, PIK loan and revolver credits. Good at reading funding memos and credit agreements. Good at reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Feb 2025
Accounting Associate Analyst
Company: The Cigna Group |
monthly reconciliation reports like receivables, Payables and any adhoc reports Any other accounting related work for the...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Feb 2025
Deputy Manager - Policy Issuance
Company: Max Life Insurance |
, agent performance, and key metrics. Data reconciliation (Call Volume/ Average Handling Time (AHT)/ First Call Resolution.... Data reconciliation (Call Volume/ Average Handling Time (AHT)/ First Call Resolution (FCR)/ Agent Utilization MIS / Dash...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Feb 2025
Am, Record To Report
Company: Genpact |
and should have managed a team with a size of 10-15 people. You will be responsible for end to end accounting and reconciliation...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 21 Feb 2025
Assistant Manager
Company: EXL Service |
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Feb 2025
Clearing And Settlement Analyst (nct)
Company: Deutsche Bank |
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...Location: India, India
| Salary: unspecified | Date posted: 21 Feb 2025
Business Finance, Associate
Company: Deutsche Bank |
reconciliation break/exception items in a timely manner Process standardization across business Provides summary of KRI...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Feb 2025
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
Accounting, Private Equity, NAV, Reconciliation. Proven work experience as a fund accountant in Private credit/Bank debt/Bank... term loan, PIK loan and revolver credits. Good at reading funding memos and credit agreements. Good at reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Feb 2025
Scm
Company: Larsen & Toubro |
formalities for the same through Import Department, Powai. Reconciliation of A.R.E. Forms. Maintain procedural and documentation... of License with Customs in co-ordination with Import Dept., Powai. Ensure reconciliation of License with statutory authority...Location: Vadodara, Gujarat, India
| Salary: unspecified | Date posted: 21 Feb 2025
Loan Servicing - Team Leader
Company: JPMorgan Chase |
. This role offers a unique opportunity to enhance your skills in managing Nostro & Past Due Reconciliation, allowing you to make... Reconciliation. Ensure adherence to QUALITY & QUANTITY SLAs and maintain a robust workflow allocation model. Serve as the...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Feb 2025
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
Accounting, Private Equity, NAV, Reconciliation. Proven work experience as a fund accountant in Private credit/Bank debt/Bank... term loan, PIK loan and revolver credits. Good at reading funding memos and credit agreements. Good at reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Feb 2025
Servicenow Data Analyst
Company: WPP |
definition of ETL processes, integration, and reconciliation rulesets and ServiceNow workflows across WPP ET. Together the team...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 21 Feb 2025
Trade Lifecycle Analyst
Company: JPMorgan Chase |
a strong reconciliation background. Communicate effectively with strong verbal and written skills. Manage time effectively and work... product knowledge in Equity, Fixed Income, and Derivatives. Familiarity with reconciliation tools like Smart Stream TLM...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Feb 2025
Senior Accountant
Company: Avantor |
audit & statutory accounts preparation in accordance with Local GAAP including extended trail balance, reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Feb 2025
Assistant Manager - Policy Issuance
Company: Max Life Insurance |
, agent performance, and key metrics. Data reconciliation (Call Volume/ Average Handling Time (AHT)/ First Call Resolution.... Data reconciliation (Call Volume/ Average Handling Time (AHT)/ First Call Resolution (FCR)/ Agent Utilization MIS / Dash...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Feb 2025
Assistant Manager – Rtr (us Close & Reporting)
Company: dentsu |
, FX Revaluation, Balance sheet reconciliations including Bank reconciliation. Lead budget and reforecast preparation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Feb 2025
Clearing And Settlement Analyst (nct)
Company: Deutsche Bank |
, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part of our flexible scheme... & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100% completion of the assigned...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 21 Feb 2025
Senior Principal Consultant - Epbcs
Company: Oracle |
/reconciliation process. Experience in Requirement Gathering & Solution Design Sound knowledge on PBCS/EPBCS/Hyperion Planning/ FCCS.../EPBCS and good knowledge on consolidation/reconciliation process. Experience in Requirement Gathering & Solution Design...Location: India, India
| Salary: unspecified | Date posted: 21 Feb 2025
Direct Ap Senior Analyst
Company: Levi Strauss |
accounting & reconciliation, reporting, and SOX controls. Strong working knowledge of Lease, Inventory and Sales Accounting... GL recon, and clearing open items after reconciliation at the PO and PO line items level. Prepare the adjusting entry...