Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources... reporting data. Investigate and address identified issues within the reconciliation system through problem-solving, seeking...
Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources... reporting data. Investigate and address identified issues within the reconciliation system through problem-solving, seeking...
Key Responsibilities: Work closely with Data Ingestion, Data Operations, and Reconciliation teams to understand... of experience as a Business Analyst, Data Analyst, or Operations Analyst in a data-driven environment. Strong understanding of data...
We are looking for a Tax Analyst in Noida, reporting to the Manager Tax, with responsibility for Direct and indirect... and year-end tax provision Tax account reconciliation and compliance filings Support in statutory audit with respect to tax...
years of experience in journal posting and reconciliation required. Experience in a shared services or multinational...
with Oracle EPM modules like Financial Consolidation and Close (FCCS), Account Reconciliation (ARCS), EDMCS...
and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as hands-on experience in managing various... Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund...
Perform Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes... and timely meet all internal and external service level agreements (SLAs). Key Responsibilities: Perform the reconciliation...
, and portfolio monitoring metrics. Proficiency in Excel and SQL; experience with data validation and reconciliation techniques...
, and portfolio monitoring metrics. Proficiency in Excel and SQL; experience with data validation and reconciliation techniques...
. Familiarity with finance processes such as month-end close, reconciliation, and accounting principles. Strong understanding...
4: Ensure both cashbook balance and bank statement reconciled * Perform analyst on incoming receipts prior to system... reviewed, UA report is disseminated to the team members to follow-up * Monthly bank reconciliation Step 1: Download month end...