Transaction Categorization and Account Reconciliation Specialist

The Manager Reconciliation will execute hands-on reconciliation and settlement operations across BBPS and non-BBPS payment rails. · Perform daily end-to-end reconciliation across transaction, settlement, and bank files. · Identify, investigate, and resolve reconciliation breaks. ...

This role will support trading activity of portfolio managers trading listed Futures and Options on Futures. The candidate should have subject matter expertise in the intricacies of futures clearing, trade management, and position reconciliation. · ...

Support trading activity of portfolio managers trading listed Futures and Options on Futures. Clearing & reconciliation with primary responsibilities targeted towards T0 & T+1 Futures trade clearance and reconciliation. · ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. · ...

As Reconciliation Specialist you will serve as critical quality control function within data team. · ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. You'll collaborate with talented professionals across multiple lines of business, ensuring operational excellence and risk mitigation. · ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. · You'll collaborate with talented professionals across multiple lines of business, ensuring operational excellence and risk mitigation. If you thriv ...

Verify reconcile and execute accurate timely payments partners internal units accordance contracts GST TDS provisions negotiate vendors service providers ensure cost optimisation compliance regulations coordinate IT Accounts effective risk management data validation accuracy ERP ...

This is a reconciliation specialist role at a leading banking client in Mahape. · ...

APOS Strategic Advisors and Consultants LLP is seeking a Reconciliation Specialist to assist in preparation and closure of Customer/Vendor reconciliation. · ...

++As a Reconciliation Analyst within Reconciliation Services, you ensure the integrity of the firm's balance sheet by reconciling General Ledger and internal accounts. · ...

Job summary · Reconciliation Specialist at Millennium. · ResponsibilitiesFutures & Options on Futures trade clearance & management; · Management of exchange reconciliations; · ...

This role involves reconciliation daily activities including Nodal account reconcilement settlement process coordination internal & external communication UTR details update adherence to corporate standards software proficiency financial analysis data processing answering custome ...

We are looking for an experienced and highly efficient Bank Reconciliation Specialist to handle monthly bank reconciliations. · ...

The Bank Reconciliation Specialist is responsible for performing the initial steps in the payment posting process. · ...

We are seeking an experienced Account Reconciliation Specialist to manage and reconcile our company's accounts. The ideal candidate will have a strong background in accounting and data entry with proficiency in Microsoft Excel. ...

+Support the Manager – VAT Reconciliation in operationalizing the end to end VAT reconciliation and governance framework across Group Operations. · +Three Way Reconciliation Enablement: Accurate daily reconciliation across source systems, core banking, and VAT engine with timely ...

The Bank Reconciliation Specialist is responsible for performing the initial steps in the payment posting process. · ...

++Oneofourclientsishiringareconciliation+accountingspecialistomanage+theirdaytodyfinancialaccuracy.+Thisfulltimeremoteroleisresponsibleforreconcilingdailtransactions,+runningreports,+matchingcompanysweepdeposits,+andensuringthatallfinancialrecordsandprofit+&lossstatementsareaccur ...

Are you passionate about service excellence? Would you love to work for a global organisation that is doing more good for people and planet? · We are now seeking a highly motivated and results driven individual to join our Finance – Accounts Payable function as Specialist. · ...

This role will support trading activity of portfolio managers trading listed Futures and Options on Futures. · The candidate should have subject matter expertise in the intricacies of futures clearing, trade management, and position reconciliation. · Some late nights and weekends ...