Reconciliation Processor - Bengaluru, Karnataka

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

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. · ...

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. · ...

Responsible for preparation of accurate reconciliation valuations of fund portfolios and maintenance of share register on timely basis. · Preparation of reconciliation with Prime Broker reports. · Correct valuations of hedge fund portfolios through resolution of pricing discrepan ...

We are currently seeking an experienced professional to join our team in the role of Processor Cash Payments and Reconciliations.In This Role, You Will Completion of all tasks assigned by the line manager which includes clearing the mailbox, handle escalations ensuring processing ...

Join HSBC and discover how valued you'll be in the role of Processor Cash Payments and Reconciliations. · ...

++If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. · We aim to be where the growth is, enabling businesses to thrive and economies to prosper, · and ultimately helping people to fulfil their hopes and realise their ...

HSBC is one of the largest banking and financial services organizations in the world. · ...

We are seeking a Revenue Accountant / Accounting Operations Specialist to join our fintech operations team. · ...

We are seeking a Revenue Accountant / Accounting Operations Specialist to manage revenue accounting processes and ensure compliance across fintech operations. · ...

We are seeking a Revenue Accountant / Accounting Operations Specialist to manage revenue accounting processes and ensure compliance across fintech operations. · This role involves complex reconciliations, loan accounting, and audit-ready documentation. · ...

We are looking for a Merchant Onboarding Specialist to manage the financial and operational workflows for new merchants joining our platform. This role requires strong attention to detail, compliance awareness, and the ability to coordinate across teams to ensure accurate setup a ...

At eBay, we're more than a global ecommerce leader — we're changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We're committed to pushing boundaries and leaving our mark as we reinvent the fut ...

At eBay, we're more than a global ecommerce leader — we're changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We're committed to pushing boundaries and leaving our mark as we reinvent the fut ...

Role & responsibilities: Deal Closing processing Drawdowns Repayments Pre-payments Funding Rate-Fixings Fees and external payments collection of interest Nostro & Past Due Reconciliation. · ...

Undertake day-to-day payroll activity to ensure practical knowledge and smooth running of the service. · Lead the Payroll Team in providing professional and responsive Payroll service to customers. · Manage the Payroll Team in ensuring that all client employees are paid accuratel ...

Lead the Payroll Team in providing professional and responsive Payroll service to customers. · ...

Company Description · Melissa Data India is a subsidiary of Melissa Corporation, with its office located in Bengaluru, serving the India, Middle East, and African regions. Headquartered in Rancho Santa Margarita, California, Melissa is a global leader in data quality and manageme ...

We are seeking a dependable and highly accurate Accounting Analyst to support our headquarters in California. · Reconciliations: Perform daily and monthly reconciliation of bank accounts · Audit & Review: Audit sales invoices and commissions; · ...

Professional Services Consultant · Description: · This is an exciting opportunity to work with Smartstream's latest products, being responsible for the design, installation, configuration, and training necessary to deliver client solutions. You will be responsible for the desig ...