Reconciliation Analyst - Kolhapur

Reconciling General Ledger Accounts Bank and Intercompany Accounts Reconciling payments and receipts ensuring the accounting system reflects the correct entries Supporting Month end activities Implementing accounting systems and processes preparing monthly financial reports contr ...

We're currently looking for a high caliber professional to join our team as Non Officer, Reconciliation and Proofing Analyst Hybrid based in Pune, India. Shape your Career with Citi · Being part of our team means that we'll provide you with the resources to meet your unique needs ...

The Reconciliations Analyst II creates and maintains accounting entries to the ADS ledger and mainframe financial accounts for commission transactions associated with ADS product offerings. · Create basic reports and summaries from multiple administrative systems · Access data an ...

Wearelookingforadetail-orientedReconciliationAnalyst-FixedIncometomanagepost-tradandmiddle-officeactivitiesacrossmultipleassetclassesincludingFixedIncomeEquitiesDerivativesandAlternatives. · The roleinvolvestradelifecyclemanagementreconciliationssettlementmonitoringTradesupportan ...

We are looking for a detail-oriented Reconciliation Analyst - Fixed Income to manage post-trade and middle-office activities across multiple asset classes. · ...

Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider. · ...

Are you incredibly organized with an eye for detail? Do you know how to take care of business? · ...

Your role · Are you incredibly organized with an eye for detail? Do you know how to take care of business? · We are looking for someone like that who can · Perform daily functions such as: · Perform daily position reconciliation, ensuring all trades, capital calls, redemptions, a ...

We are looking for someone like that who can · Perform daily position reconciliation, ensuring all trades, capital calls, redemptions and related events are accurately reflected in internal ledgers and systems. · Capture and track key events reconciling transactions against custo ...

Analyze the business needs of a client in order to recommend and evaluate solutions to those needs independently. Perform Business Analysis tasks independently and be able to guide junior BAs. · ...

Analyze the business needs of a client in order to recommend and evaluate solutions to those needs independently. Perform Business Analysis tasks independently and be able to guide junior BAs.Be the face of the team to the customer and act as an SME for all of the business and st ...

We are looking for an IT Business Analyst with experience in financial reconciliations, writing functional specifications, data mapping, data modelling, · Interacting with teams on architecture choices · Development of software · Test scripts · ...

Job Role : Business Analyst - VAM · Exp: 8 to 12 yrs. · Location: Pune · Work Mode: Hybrid · Notice Period: Immediate to 15days joiners only · Mandate Skill set: Business Analyst – Virtual Account Management (VAM) · Virtual Account Management (VAM) · Analyze and document Virtual ...

The Regional Inventory Accounting Analyst is responsible for the resolution of queries and reconciliation of refined products inventory.This includes monthly reconciliation of exchanges, 3rd party terminals, pipelines, transit bulk locations by comparing SAP transaction data to c ...

We are seeking a detail-oriented and experienced Senior Financial Accounting Analyst to join our Global Financial Accounting (GFA) team. · Serve as process owner for Oracle Clearing Accounts Reconciliation. · Ensure and track performance of Clearing Accounts using Oracle ARCS (Ac ...

The Research Analyst will provide operational support across the Deposit Operations lifecycle including reconciliations account servicing payments exceptions and reporting. · Perform daily deposit reconciliations across GL settlement and suspense accounts; identify and log varian ...

The Regional Inventory Accounting Analyst is responsible for the resolution of queries and reconciliation of refined products inventory. · This includes a monthly reconciliation of exchanges, · 3rd party terminals, · pipelines, · in transit bulk locations by comparing SAP transac ...

eClerx is Hiring | NAV Reconciliation -Senior Analyst · ...

We are seeking a Nashville-based Collateral Management Operations Analyst to join our Derivative Operations department. · The role is responsible for assessing if margin calls need to be issued or accepted, determine eligible assets to deliver as collateral and enter into collate ...

We are seeking a Nashville-based for a Collateral Management Operations Analyst to join our Derivative Operations department · The Collateral Analyst is primarily responsible for supporting the collateral needs resulting from bilateral OTC, Cleared OTC, Exchange Traded, TBA/Pool ...