, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
. Perform monthly and periodically reconciliation. Perform proactive controls for avoidance of errors. Contribute...
accuracy. Budget Tracking & Reporting: Support monthly budget reconciliation and spend tracking across marketing cost...
a reconciliation process across source and destination Configure Messaging queues for real-time interfacing Document Functional...
migration, cutover planning, and reconciliation. Demonstrated success in leading FICO efforts and training business users...
reconciliation for aged balances and coordinate with the service provider and Business units for resolution. Utilizes various...
service provider. Review the payable reconciliation for aged balances and coordinate with the service provider...
, along with working on Fixed assets reconciliations Prepaids – - Run prepaid amortization on monthly basis - Maintain reconciliation...
Verification data Responsible for Reconciliation of Asset verification data with Verified/Not Found assets. Responsible...
service provider. Review the payable reconciliation for aged balances and coordinate with the service provider...
reports, data queries, reconciliation’s during Monthly, Quarterly and Year End Close. Drive Oracle landscape simplification...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
-solving skills Excellent understanding on task like reconciliation, trade matching, settlement and capital markets Ability... banking process on the below ACATS, Non ACATS, Transfer of Funds, Mutual Funds (Trading and Reconciliation) DTCC, Global...
but not essential. Hands on experience with sound knowledge in basic Accounting terms Concepts, Journal Entries, Reconciliation and P...
- Maintain reconciliation for prepaids - Reclasses for Short and Long term prepaids as a part of month end activity - Running...
migration, cutover planning, and reconciliation. Demonstrated success in leading FICO efforts and training business users...
like Jenkins, Git, Maven, or similar. Nice to have Working knowledge of Xceptor for data transformation and reconciliation...
of financial data and business information and reporting through reconciliation and review of exceptions. Qualifications for the...
development, perform testing, and validate results. Assist in reconciliation and financial reporting processes. Training...
accuracy. Budget Tracking & Reporting: Support monthly budget reconciliation and spend tracking across marketing cost...