Reconciliation jobs in karnataka state India
579 reconciliation jobs found in karnataka state: showing 101 - 120
Trade Management & Oversight Manager - Vice President 2
Company: State Street |
, Corporate Actions, Reconciliation and IT, as well as the client Middle and Front Office teams. Interest claims, debit interest... statistics. Provide regular feedback to Front Office. Work with the regional Reconciliation team and offshore Trade...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Dec 2024
Management Trainee Cash Applications
Company: Genpact |
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...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Dec 2024
Finance Analyst, Marketing
Company: Ralph Lauren |
and PO reconciliation Review and code Ariba invoices on behalf of the US Digital Team Manage and maintain QuickBase invoice tracker...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Collection - Executive
Company: Quest Global |
follow up for invoices approval and payment Performing reconciliation between our receivable’s v/s customer payables... Collection Process Customers follow up for invoices approval and payment Performing reconciliation between our receivable...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Sap/syiniti Adm Tool
Company: Informica |
and conversion. Perform data loading, validation, and reconciliation for various SAP modules: FICO, MM, PP, PS, SD, SC, EWM...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Tfl – Trade - Nct
Company: Deutsche Bank |
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Collection - Executive
Company: Quest Global |
Customers follow up for invoices approval and payment Performing reconciliation between Receivable’s v/s Customer payables... Collection Process Customers follow up for invoices approval and payment Performing reconciliation between Receivable...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Sap Principal – Fico
Company: Schneider Electric |
Activity, Financial Closing Cockpit (Task template, Task list) and Intercompany reconciliation process. 6. Any SAP S4H (1709...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Associate-bengaluru
Company: Goldman Sachs |
(Cleared and non-cleared), Portfolio Reconciliation and Margin Lending which are part of Margin, Collateral Valuations...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Spec Investment Control - Share Recon
Company: Empower Annuity Insurance |
financial freedom. Empower Yourself. Under direct supervision, ensures the timely reconciliation of Mutual Fund share... within contractual and departmental requirements. Completes daily reconciliation of share variances for assigned Groups, detailing...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Risk Analyst - Assistant Manager
Company: State Street |
Customer delight Excellence Job Description: Performing reconciliation on a range of data including risk analytics...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Trade Lifecycle Analyst - Team Leader
Company: JPMorgan Chase |
of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody Self-starter...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
External Reporting Controller - Associate
Company: JPMorgan Chase |
procedures to ensure accurate reconciliation between regulatory filings, SEC filings, and other published financial reports (e.g...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Sap Principal – Fico
Company: Schneider Electric |
Activity, Financial Closing Cockpit (Task template, Task list) and Intercompany reconciliation process. 6. Any SAP S4H (1709...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Sap Principal - Fico
Company: Schneider Electric |
Activity, Financial Closing Cockpit (Task template, Task list) and Intercompany reconciliation process. 6. Any SAP S4H (1709...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Finance Executive Order To Cash ( O2c )
Company: NinjaCart |
accounts & close open line items Customer reconciliation as requirement basis Drive operational efficiency, quick resolution... accounts & close open line items Customer reconciliation as requirement basis Drive operational efficiency, quick resolution...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Developer Associate- Btp Cap Java
Company: SAP |
, SAP Commodity management, SAP Broker Reconciliation for Commodities derivatives, SAP Intelligent Agriculture to name...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Senior Accountant, Sec Reporting
Company: Unity Technologies |
as strengthening our overall reconciliation process. The ideal candidate will be highly analytical with a strong attention to detail... entries, and reconciliation schedules Manage stock and asset accounting: Research, evaluate, and document the accounting...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Aes-oracle Fusion_ppm & Fa - Exp Senior Associate - Operate
Company: PwC |
in reconciliation of financial data between GL and subledger modules High level knowledge of end-to-end integration of Financial...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 19 Dec 2024
Finops Manager, In Bp, Finops In Bp
Company: Amazon |
reconciliation, filing GST/VAT returns) in different geos like APAC, EMEA or US - b) Expertise in Six Sigma defect reduction...