Reconciliation

· • Global Custody Operations · • Nostro, CAS A/C, Transfer Agency · • Internal Accounts, Domestic Securities · • Major Asset Classes - Equities and Fixed · • Derivatives - Swaps, Options, FCC, Futures, CRS, CCS, CDS, Exotic · Instruments, OTC vs. Centrally ClearedRole & respons ...

Working at Citi is far more than just a job. · A career with us means joining a team of more than 230,000 dedicated people from around the globe. · At Citi, you'll have the opportunity to grow your career, · give back to your community and make a real impact,The Ops Sup Analyst 1 ...

Reconciliation help needed for QuickBooks Online. · ...

We need monthly QB reconciliation for two small companies. · ...

Location: Navi Mumbai- Mahape · Designation: Analyst · Role: · The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating ...

A Reconciliation Analyst plays a critical role in safeguarding an organization's financial integrity by meticulously ensuring the accuracy and consistency of financial records. · ...

We are looking for an experienced Reconciliation Executive to manage end-to-end reconciliation of Pay-in, Payout transactions.Perform daily reconciliation of: Pay-in transactions · Payout transactions · Collection transactions · ...

The Reconciliation Processor is responsible for assisting the team in delivering Investment Operations services to assigned clients/functional teams. The role involves preparing reconciliation packs for various clients/funds and adhering to defined process KPIs and PLAs. · ...

+The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system.Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily ...

The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients. Perform daily research and clearance of reconciliation items. ...

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 is a full-time role for a Reconciliation Clerk located in Jaipur responsible for reviewing and reconciling financial accounts identifying discrepancies ensuring accurate record-keeping. · ...

Bookkeeping and account reconciliation tasks dailyThis is a bookkeeping job. · Intuit QuickBooksBank ReconciliationBookkeeping ...

This role involves performing daily ATM reconciliation between bank records and transaction logs investigating discrepancies related to ATM transactions coordinating with banks cash vendors and internal teams monitoring ATM transactions to detect irregularities or fraudulent acti ...

To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis. · ...

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

Job summaryWe are seeking a Reconciliation Assistant to join our finance and operations team at our Sivakasi office. · Perform daily, weekly and monthly reconciliations of transaction data · Reconcile data between internal systems bank statements PSP reports and third party provi ...

About Verto · At Verto, we're on a mission to democratise global finance and empower businesses in Emerging Markets to reach the world. Founded by British-Nigerian entrepreneurs Ola Oyetayo and Anthony Oduu, our roots in Africa provided a firsthand understanding of the significan ...

About BHIM · BHIM is a digital payments platform enabling seamless UPI-based transactions across India. The role plays a critical part in ensuring revenue accuracy, settlement integrity, and financial transparency across partner banks and stakeholders. · Role Purpose · To ensure ...

Who You'll Work With: · The Portfolio Administration team services several internal and external applications. Daily, the team will uses internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (ACEWin), Microsoft Office suite, other intern ...