Reconciliation jobs in tamil nadu state India
154 reconciliation jobs found in tamil nadu state: showing 121 - 140
Hedge Fund Accounting
Company: Covenant Consultants |
all of the following processes: - Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks... - Income reconciliation (dividends and interest) - Manual Pricing and Pricing review - P&L review and Tolerance checks...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1290000 per year | Date posted: 17 Nov 2024
Finance Specialist - Accounts Receivables
Company: Buckman Laboratories |
, review control accounts support in prepare balance sheet reconciliation for review. Share best practices with other finance...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 14 Nov 2024
Delivery Manager - Margins, Recs & Dispute Mgmt
Company: Covenant Consultants |
CCR oversee the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the fast and accurate...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1800000 per year | Date posted: 13 Nov 2024
Delivery Manager
Company: Covenant Consultants |
the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the fast and accurate correction...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1500000 per year | Date posted: 13 Nov 2024
Nav-fund Accounting
Company: Covenant Consultants |
delivery of reports, scanning & archiving. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Safety & Sustainability
Company: Covenant Consultants |
Job Description: Familiar with technical terms of EHS indicators Data collection, consolidation, validation, reconciliation and reporting...Location: Chennai, Tamil Nadu, India
| Salary: Rs.580000 per year | Date posted: 13 Nov 2024
Safety And Sustainability
Company: Covenant Consultants |
, reconciliation and reporting of EHS and Sustainability performance Strong skills on excel and data analysis Sharing of status...Location: Chennai, Tamil Nadu, India
| Salary: Rs.700000 per year | Date posted: 13 Nov 2024
Delivery Manager
Company: Covenant Consultants |
, - Reconciliation process facing OTC counterparts and cleared trade done by MARK/Principal, - Global monitoring of counterparty... Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC collateralized trades...Location: Chennai, Tamil Nadu, India
| Salary: Rs.2000000 per year | Date posted: 13 Nov 2024
Accounts Executive
Company: Covenant Consultants |
statements and management reports. Reconciliation: Conduct regular bank reconciliations and ensure all accounts are reconciled...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Data Analyst-safety Reporting
Company: Covenant Consultants |
Job Description: Familiar with technical terms of EHS indicators Data collection, consolidation, validation, reconciliation and reporting...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Delivery Manager
Company: Covenant Consultants |
, - Reconciliation process facing OTC counterparts and cleared trade done by MARK/Principal, - Global monitoring of counterparty.... Responsibilities The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1500000 per year | Date posted: 13 Nov 2024
Senior Associate
Company: Covenant Consultants |
report generation, timely delivery of reports, scanning & archiving. Ensure all reconciliation breaks in TA, Cash & Stock...Location: Chennai, Tamil Nadu, India
| Salary: Rs.600000 per year | Date posted: 13 Nov 2024
Account's Executive
Company: Covenant Consultants |
. Reconciliation: Conduct regular bank reconciliations and ensure all accounts are reconciled accurately. Support Tax Filing...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Delivery Manager
Company: Covenant Consultants |
, - Reconciliation process facing OTC counterparts and cleared trade done by MARK/Principal, - Global monitoring of counterparty.... Responsibilities The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1600000 per year | Date posted: 13 Nov 2024
Senior Manager Finance
Company: Covenant Consultants |
3CD schedules. Inter Group Company Monitoring and Reconciliation. Exposure in Transfer Pricing. Good knowledge...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Senior Manager Finance And Account
Company: Covenant Consultants |
3CD schedules. Inter Group Company Monitoring and Reconciliation. Exposure in Transfer Pricing. Good knowledge...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Sr.manager Finance & Accounts
Company: Covenant Consultants |
till finalisation of Accounts and Signing of Balance Sheet. Inter Group Company Monitoring and Reconciliation. Preparation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 13 Nov 2024
Service Delivery Manager - Banking Ops
Company: Covenant Consultants |
in doubt to reduce frauds Safe custody of items like stamps, stickers, keys, note slips etc. Daily reconciliation... Reconciliation of clearing accounts on daily basis balance confirmation Reconciliation of CMS pending cases 4. Timely closure...Location: Chennai, Tamil Nadu, India
| Salary: Rs.850000 per year | Date posted: 13 Nov 2024
Accounts Excutive
Company: Covenant Consultants |
financial statements and management reports. Reconciliation: Conduct regular bank reconciliations and ensure all accounts...Location: Chennai, Tamil Nadu, India
| Salary: Rs.300000 per year | Date posted: 13 Nov 2024
Fund Accounting
Company: Covenant Consultants |
accurate report generation, timely deliveryof reports, scanning & archiving. Ensure all reconciliation breaks in TA, Cash...