Purpose Primarily responsible for GL accounting, Intercompany Reconciliation. Support the Global Services team..., Invoices, and related documents for reconciliation Update Intercompany statement confirmations from different subsidiaries...
. Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement, and reconciliation. Validate...
, BCM configuration, and DME. Oversee electronic bank statement (EBS) integration and reconciliation processes...
data, business information, reports by performing reconciliation and review of exceptions Participating in business...
processes, chargeback/fraud management experience, processor relationships, understanding of reconciliation workflows...
as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial products. Responsibilities... Handle non-transactional servicing tasks such as audit support and reconciliation of branch accounts Resolve customer queries...
as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial products. Responsibilities... Handle non-transactional servicing tasks such as audit support and reconciliation of branch accounts Resolve customer queries...
pipelines. Develop tests for schema drift, anomalies, reconciliation, timeliness, and referential integrity. Integrate...
and Reconciliation Platform. This person will closely work with partner product, finance and engineering teams on money movement... initiatives that impact journaling and reconciliation & will be the key product point of contact for finance month end close...
, compliance, reconciliation validation. Collaborate directly with clients to build valuable relationships and enhance... and OR Fees Hands-on experience working on GL’s, COA’s, Reconciliation Reports, commission rules Ability to handle...
also prepare the statutory bridge reconciliation from US GAAP to local GAAP for the secondary ledger and develop annual statutory...
data validation and reconciliation processes post-migration to ensure data integrity. Provide updates and reports...
and clearing, like advance adjustment against outstanding. Vendor Reconciliation, vendor advance monitoring. Working...
aids and markups. Hands-on experience in creation and reconciliation of Bill of Process (BOP), Bill of Equipment (BOE...
in at least one area e.g. Alternatives Investment, Reconciliation, Corporate Actions, Trade processing, Collateral, Cash Processing, Fees... or interest in investment finance (e.g., financial instruments, capital markets, transaction processing, reconciliation...
controls, audit requirements, and company guidelines. Perform payment reconciliation and ensure timely and accurate...
. Responsible for analysis, reconciliation, and ultimate resolution of a variety of payroll issues. Provides support and guidance...
. Responsible for analysis, reconciliation, and ultimate resolution of a variety of payroll issues. Provides support and guidance...
and ensure compliance with financial policies Reconciliation & Reporting Lead daily, weekly, and monthly reconciliations... of OTA-specific accounts (GDS, LCC, VCC, wallets, banks) Ensure accurate revenue recognition and reconciliation...
mapping, reconciliation of management and audited accounts. Various other analysis: price-volume, churn-rate, top customers...