required; Resolve data discrepancies related to settlement cycles, trade reconciliation, and securities transactions Ensure accurate... settlement data flow from trade execution to post-settlement reconciliation. Collaborate with business and technical teams...
, aggregations, window functions Query optimization and debugging Data validation and reconciliation Experience with cloud data...
cause analysis for each break affecting the reconciliation process. The capability to close exceptions promptly and handle...
financial records and clearing open items. 6. Preparing daily bank reconciliation statements completing the BRS on daily basis...
Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC... What you will be responsible for Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash...
Complex Balance Sheet Account Reconciliation like Unbilled Receivables, Deferred Revenue, Accruals Liaise...
As Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliation...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
management functions such as reconciliation of vulnerabilities, security baselines as well as other risk and audit related...
forecasting, approval, and reconciliation. Initiate refund requests for credit balances upon customer request. Create refund... clearing. Perform customer accounts reconciliation. Respond to inquiries from customers or internal stakeholders regarding...
As Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliation...
As Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliation...
As Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliation...
preparation of tax calculations and reconciliation Assist with tax and regulatory filings such as deposit of withholding tax/TCS...
into trading performance. Accountabilities Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure...
management tool Review the lease invoice entries and adjustment entries accounted during the month Perform reconciliation... of lease general ledgers and provide necessary adjustment entries Get the final reconciliation prepared by the team member...
configuration, Invoice reconciliation, Invoice payment advice, and Invoice payment – detailed at Level 5. Experience in running...
tables, transformations, and reconciliation controls; triage and resolve load exceptions. Build advanced formulas (lookup...
while maintaining accuracy. Experience with credit management, commission processing, and order reconciliation...
, orchestrate, and validate pipelines 5) Perform data validation, data reconciliation 6) Deployment of Components 7) Perform...