Reconciliation Specialist - Mumbai

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

The PID Reconciliation Executive / Analyst will be responsible for performing accurate and timely reconciliation of Premium Input Data (PID) across internal systems, insurer portals, bank statements, · and partner MIS. The role requires strong analytical skills, advanced Excel ex ...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our peop ...

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

Aptia is a leading professional services firm dedicated to simplifying complexity for businesses and individuals. We bring together cutting-edge technology and deep industry expertise to help organisations navigate an evolving landscape with clarity and confidence. · ...

We are seeking a diligent and detail-oriented TDS Dunning Specialist to join our client's team through Acme Services. This role is crucial for ensuring accurate TDS reconciliation, effectively managing dunning-related queries from various stakeholders, and coordinating seamlessly ...

Detail-oriented Accounting Specialist with hands-on experience in Xero or Zoho Books. Responsible for AR/AP, payroll, bank reconciliations, MIS, variance analysis, KPIs, and assisting in Audit related work. · Perks and benefits · Maternity benefits in mediclaim policy, Health ins ...

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We are seeking a detail-oriented and motivated individual to join our team as a Trade/Reconciliation/Settlement/Confirmation specialist. The ideal candidate will have 1-5 years of experience in the financial services industry, focusing on trade processing and reconciliation, ensu ...

We are looking for a Data Migration Specialist with strong expertise in end-to-end data migration processes. · Understand and execute end-to-end Data Migration processesPerform Pre-Load data analysis, cleansing, validation, and transformationExecute and validate Post-Load reconci ...

+Develop and maintain strategic partnerships with banks and financial institutions to ensure smooth onboarding settlement and reconciliation processes Negotiate favorable terms and agreements with banking partners to optimize pricing fees and service levels · +Negotiate favorable ...

Role : Lead Specialist Finance (Insurance Broking) · Location : Mumbai · Shift : General Shift · Work Mode : Hybrid · Experience · Minimum: 6+ years · Domain: Indian Insurance / Insurance Broking (Mandatory) · ********************************************************************** ...

This position involves handling sales & purchase orders and coordinating with concerned departments. · ...

This role involves supporting the implementation and maintenance of Oracle's Financial Consolidation and Close Cloud Service (FCCS) and Account Reconciliation Cloud Service (ARCS). The ideal candidate will have hands-on experience in Oracle EPM solutions. · Support the implementa ...

We are currently seeking a highly skilled and proactive FireEye Endpoint Detection and Response (EDR) Support Specialist to join our team. · ...

Data analyst tasks for FX and structured products including Front to back reconciliation between front trading systems and core banking system independent price verification IPV Bid-Offer valuation adjustments daily trading P L statements including P L explanation month-end recon ...

This role plays a critical part in ensuring accurate processing, reconciliation, and settlement of port disbursement accounts while maintaining strong coordination with operations, finance teams, and external agents. · Oversight advance and final port cost payments. · Examination ...

As a Mutual Fund Operations professional, you will oversee the operational aspects of mutual funds and ensure seamless execution and compliance with industry regulations. · ...

As a Mutual Fund Operations professional your responsibility will be to oversee the operational aspects of mutual funds ensuring seamless execution and compliance with industry regulations. · ...

Job Overview · Wings Global Services is seeking a Payment Specialist to join our team in Mumbai. As a Junior-level, full-time team member, you will be pivotal in processing and monitoring financial transactions, ensuring accuracy and compliance in all payment-related activities. ...