to enhance accuracy, efficiency, and employee experience. Own reconciliation, accounting entries, and payroll reporting...
validation and reconciliation to ensure data accuracy. Conduct data quality checks, data profiling, and exception handling...
for validating data extraction, transformation, and loading. Perform source-to-target data validation and reconciliation to ensure...
and reconciliation to ensure data accuracy. Conduct data quality checks, data profiling, and exception handling to identify...
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...
. Daily reconciliation of schedules and comparison with lists provided by the sales team. Extract and upload databases...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
reconciliation for month end closing and forecast. Variance analysis between actuals vs budget vs forecast. Validating all Price...
test scripts using Python or R for data validation and reconciliation.Perform source-to-target data verification...
. To be successful as a Recon Developer, where you should have experience with: Proficient in developing reconciliation on any of the Recon...
Derivatives Operations Analyst will be responsible for end-to-end post-trade processing, lifecycle management, reconciliation...). Daily processing, confirmation, and reconciliation for a range of derivative products, including: OTC Derivatives: Options...
. Timely reconciliation and data cleanup with respect to resolution, Upgradation, & Settlements. Withdrawal of Legal action...
counting and reconciliation to avoid discrepancies in stock records. 2. Material Handling: Unload, segregate, and organize...
Performance tuning. Experienced in OFSAA Data Foundation and GL Reconciliation Modules. Experience in Unified Metadata Manager...
management of all derivative instruments, ensuring accurate and timely settlement, margin management, and reconciliation... matching, reconciliation, and resolution of breaks with brokers and custodians. Ensure trade, cash, and position data...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
. Strong understanding of payment processing flows, settlement, reconciliation, and transaction lifecycle. Experience with payment channels...
adjustments and resolve Opening RE variance. ICP reconciliation Closely look after the intercompany settlement and share the... the same. ARCS implementation, report validation and monthly ARCS reconciliation. Coordinate with PC team to get the...
reconciliation from execution team Key Competencies / Skills: Technical Capability & Delivery w.r.to FPS & FA Systems Client...
transactions/payments Performing customer account reconciliation whenever required Responsible for reclassification of NON...