Loan Syndication Reconciliation Specialist - Bengaluru, Karnataka

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. · ...

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

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 ...

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

The primary purpose of this role is to perform audits of Lowes inventories and identify and resolve the Shrinkage caused due to various reasons. The specialist doing the audits are called Inventory auditors. Auditors perform audits of Stores or DCs after US team completes physica ...

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 ...

E Commerce Industry Prefered role involves managing e-commerce reconciliation process ensuring accurate financial reporting. · ...

Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies. · Futures & Options on Futures trade clearance & management; · ...

We are seeking a highly skilled Loan Syndication Reconciliation Specialist to provide comprehensive investment operations support. · A strong background in investment operations experience with Excel skills will be helpful for this position. · Reconciliation of internal data; · ...

We are seeking a highly skilled · Loan Syndication Reconciliation Specialist to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performin ...

We have a flexible work environment, fluid career paths. We not only encourage but celebrate internal mobility. · Run access queries to review record keeping data for reconciliation. · Compile the data in designated reconciliation template. · ...

We have a flexible work environment and fluid career paths. We not only encourage but celebrate internal mobility. · ...

We re proud to have been helping our clients build better financial futures for over 50 years. · The Reconciliations Team is responsible for receipt and payment of monies to/from investors/intermediaries and reconciliation of cash and stock positions. · Daily reconciliations of a ...

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. · ...

Responsible for providing general accounting services to clients. · ...

E Commerce Industry Prefered 2 years of experience in the e-commerce reconciliation field with Finance background. · Who can apply - · At least 2 years of experience in the e-commerce reconciliation field with Finance background. · Manage and oversee the entire e-commerce reconc ...

Job Description: · Account Reconciliation Specialist · Key Responsibilities · Perform monthly and periodic reconciliations with Partners and vendors. · Track and resolve Debit Notes (DNs) & Credit Notes (CNs). · Coordinate with SCM, Business Finance, Claims, AP, · and AR teams fo ...

We are seeking a detail-oriented Reconciliation Specialist to manage and ensure accurate reconciliation of prepaid wallet transactions. · ...