Reconciliation jobs in maharashtra state India
550 reconciliation jobs found in maharashtra state: showing 121 - 140
Accounts Receivable Executive
Company: Accor |
summary. Processing Credit Card Refunds and Charge backs. Preparing daily credit card Reconciliation. Handling guest.... Responsible for follow up for payments with clients along with Credit Manager. Responsible for reconciliation of all Accounts...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Ims Middle Office - Income
Company: State Street |
factors that impact the overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Financial Accountant
Company: Apex Group |
sheet reconciliation, payroll reconciliation, journal entries and intercompany recharge Bookkeeping: journal entries...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Operations Core Operations, Associate 2
Company: State Street |
analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate... reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Trade & Processing Specialist
Company: UBS |
, and handling client queries. Additionally, our responsibilities encompass risk management, exchange reporting, and reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Servicenow Discovery/lead Consultant Specialist
Company: HSBC |
, Service Graph Connectors, Data reconciliation issues and IRE (Identification and Reconciliation Engine). Maintain and update...Location: Hyderabad, Telangana - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Implementation-conversion Analyst Specialist
Company: FIS |
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...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Associate Administration
Company: IQ-EQ |
or reports for direct or indirect taxes or regulatory compliances of the companies or clients. - Basic reconciliation of cash...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Trade Services Associate
Company: JPMorgan Chase |
Accurately capture all transactions in Risk Management Systems. Complete intraday/end-of-day processes and reconciliation checks...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Team Member - Ecl (expected Credit Loss)
Company: Aditya Birla Group |
of portfolio quality during as part of retail expansion strategy To Ensure high accuracy of MIS reporting and reconciliation...Location: Goregaon, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Manager – Accounts & Finance For Mumbai
Company: Recex |
and Reporting of Operations on Monthly, Quarterly and Annual Basis ·Finalisation of Accounts - Reconciliation Book of Accounts...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Trade & Processing Specialist
Company: UBS |
, and handling client queries. Additionally, our responsibilities encompass risk management, exchange reporting, and reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Avp-credit Risk Analytics-c12
Company: Citigroup |
analyses including profiling, sampling, reconciliation, and quality testing Research customer and/or management queries using...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Feb 2025
Ey - Gds Consulting - Ai And Data - Sap Bods - Gig
Company: EY |
system (database, files, SFDC etc.) Develop ETL processes to manage data quality, data consolidation and data reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Intercompany Analyst
Company: BP |
reconciliation. Support standardization, transformation and digitization of the Intercompany process and drive these initiatives... according to Group Policies Monthly / Quarterly Processing and Journal review of adjustments prepared through the reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Associate Administration
Company: IQ-EQ |
or reports for direct or indirect taxes or regulatory compliances of the companies or clients. - Basic reconciliation of cash...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Billing Engineer
Company: Acme Services |
and accurately to customers via email or other delivery methods. Payment Follow-up and Reconciliation: Follow up on overdue...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Ga Senior Analyst
Company: BP |
/management dashboards/data analysis Manage and coordinate the reconciliation of the respective systems to ensure they balance...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Senior Business Arc Analyst
Company: BP |
, etc.) in accordance with SLAs. Manage and coordinate the reconciliation of the respective systems to ensure they balance...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Feb 2025
Accounts Receivable
Company: Insight Advisors Private Limited |
financial management and analysis · Liaising with customers, managing reconciliation and balance confirmation activities...