to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee... and deliver all day-to-day deliverables of the Reconciliation management team in a fast-paced, flexible and exciting environment...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager, Reconciliation We are seeking a detail...-oriented Reconciliation Analyst. In this role, you will play a crucial part in ensuring the accuracy and integrity...
Job Description: An asset reconciliation job involves performing daily reconciliations of cash and asset transactions... responsibilities include daily transaction reconciliation, exception handling, collaborating with internal and external teams...
Job Description: A liability reconciliation job involves comparing financial records against external sources...
Job Description: This role is for one of the Weekday's clients Salary range: Rs 200000 - Rs 600000 (ie INR 2-6 LPA) Min Experience: 2 years JobType: full-time As a Specialized Accounts Payable professional, you will play a critica...
","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account...
processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management... Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing...
processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management... Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing...
Material planner in all the jobs assigned to him/her like, Inventory control, Bill of material, inventory reconciliation, new.../her like, material receipt and issue, stock transfer, damages, returns, inventory verification, stock reconciliation etc. To assist the...
documentation Process employee claims in line with company policy Prepare Bank Reconciliation Statements. Prepare Cash Forecasts...
in maintaining documentation for audit, including reconciliation files, close schedules, and control evidence. • Participate...
in maintaining documentation for audit, including reconciliation files, close schedules, and control evidence. • Participate...
processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management... Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing...
with client SLAs and regulatory requirements. - Drive operational adherence to controls, audits, and reconciliation processes...
","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account...
in maintaining documentation for audit, including reconciliation files, close schedules, and control evidence. • Participate...
processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management... Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing...
.Com (Pass/Hons)/MBA or equivalent with minimum 6 Years of working experience in Finance/ Banking/ Reconciliation or similar... to minimize disruptions. Provide Level 2/3 consultancy to Finance/Business on Financial Breaks occurring from Reconciliation...
","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account...
in maintaining documentation for audit, including reconciliation files, close schedules, and control evidence. • Participate...