Reconciliation - Bengaluru

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 ...

We are looking for experienced professionals to join our Default Mortgage Servicing team. · ...

We are currently seeking an experienced professional to join our team in the role of Administrator. · In This Role, You Will · Preparing of reconciliation packs for a variety of clients/funds across different geographical locations. · ...

The Reconciliation Analyst compares investment portfolio data with an advanced web-based system to deliver comprehensive portfolio status updates daily. · ...

Strong exp in FIS Intellimatch and skilled in root cause analysis and scripting (Perl/Shell) · ...

Role & responsibilities: · Accounts Receivable Reconciliation · Perform daily, weekly, and monthly AR reconciliations. · Match customer payments with invoices and resolve discrepancies. · Reconcile customer ledgers with the general ledger. · Identify unapplied or misapplied payme ...

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. · ...

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 ...

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

HSBC is one of the largest banking and financial services organisations in the world. We are seeking an experienced professional to join our team in the role of Reconciliation Processor. · ...

We are seeking an experienced professional to join our team in the role of Reconciliation Processor. · Preparation of reconciliation with Prime Broker reportsCORRECT VALUATIONS OF HEDGE FUND PORTFOLIOS THROUGH RESOLUTION OF PRICING DISCREPANCIES · CORPORATE ACTION VALIDATION · RE ...

· what is CRED? · CRED is an exclusive community for India's most trustworthy and creditworthy individuals, where the members are rewarded for good financial behavior. CRED was born out of a need to bring back the focus on a long lost virtue, one of trust, the idea being to crea ...

Join HSBC and fulfil your potential. · We are currently seeking an experienced professional to join our team in the role of Reconciliation Processor. · ...

We are currently seeking an experienced professional to join our team in the role of AdministratorIn this role, you will: · Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations. · ...

We are seeking an experienced professional to join our team in the role of Administrator. In this role, you will prepare reconciliation packs for clients/funds across different geographical locations. · ...

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. · ...

Job Description · 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 mitigati ...

Connecting clients to markets – and talent to opportunity. · We're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors. · ...

Must have Reconciliation experience with asset management and basic exposure to capital markets and Fixed Income Ops. · ...