Reconciliation jobs in bangalore India
556 reconciliation jobs found in bangalore: showing 161 - 180
Commercial And Investment Bank- Credit Risk Associate
Company: JPMorgan Chase |
queries to fetch the data and perform data reconciliation during any migration/enhancement activities. Query, analyze...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-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: 14 Dec 2024
Mis Executive
Company: Practo |
Job Summary: We are seeking an experienced MIS & Reconciliation Specialist to join our team. The ideal candidate... will have a strong background in Management Information Systems and hands-on experience in reconciliation processes. You will play a key role...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Regulatory Reporting - Assistant Manager
Company: State Street |
Execute source system data reconciliation versus General Ledger Prepare monthly management reports and trends on capital...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Accountant
Company: Inches N Feet |
account reconciliation to verify and ensure accuracy of financial statements. Knowledge of GAAP (Generally Accepted...Location: Bangalore, Karnataka, India
| Salary: Rs.25000 per month | Date posted: 14 Dec 2024
Regulatory Operations Analyst
Company: Deutsche Bank |
within the bank for regulatory reporting. In support of this program, Corporate Bank (CB) must provide a daily reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Cma/acca Internship
Company: SGGK & Co LLP, Chartered Accountants |
in the execution of internal and statutory audits. Contribute to the management and reconciliation of accounts. Participate...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-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: 14 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-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: 14 Dec 2024
Financial Planning & Analysis Analyst
Company: ABB |
and business information and reports by performing reconciliation and review of exceptions Qualifications for the role 3- 5...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Financial Planning & Analysis Analyst
Company: ABB |
and business information and reports by performing reconciliation and review of exceptions Qualifications for the role 3- 5...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Sr Analyst Iii Business Process Transactions
Company: DXC Technology |
for expenses and liabilities related to accounts payable, ensuring accurate month-end close processes. Reconciliation of Accruals...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Platform Solutions – Transaction Services Controls – Vice President - Bengaluru
Company: Goldman Sachs |
. Your team will be responsible for, monitoring, complex exception resolution, product support, ledger / control reconciliation... management, virtual account management, cash concentration, payment formatting /settlement, reconciliation and claims...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Manager - Financial Reporting & Control
Company: dentsu |
interim and year-end audits. Manage month-end reconciliation and IC cube submission and oversee the overall inter-company...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Sap Brim Consultant ( S4 Hana Subscription )
Company: HP |
reconciliation is required. Experience with different payment methods such as types of charging options credit card, direct debit...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Global Banking & Markets Operations - Position Control - Vice President - Bengaluru
Company: Goldman Sachs |
The Global Market Controls manages reconciliation for trading and client positions across EQ and FI business lines. The... communication will be a key asset. JOB SUMMARY AND RESPONSBILITIES Risk management of reconciliation queues. Planning...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Fees And Commissions Analyst 2-6yrs (fcs)
Company: Rangam Infotech |
the efficiency and control aspects of Clearing, Reconciliation and Control functions Proactively explore solutions...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Process Developer - Order Management
Company: Genpact |
Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal disputes...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Accounts Executive
Company: Jones Lang LaSalle |
financial information is provided to all stakeholders. Invoice Reconciliation & consolidation for client & corporate purposes.... Vendor SOA reconciliation, No due certificate collection General Ledger Management, Policies & Procedures & Audit...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Consultant | Fe React | Bengaluru | Engineering
Company: Deloitte |
to develop and build middleware solution/system for Finance billing, purchasing, sales and reconciliation for EV transactions...