Analyst - Reconciliation - Pune, India - Sakon

Analyst - Reconciliation

4 weeks ago

About the Role:Follow documented processes and procedures for daily reconciliation of client payments.Review client payments and confirm for accuracy.Report any identified payment discrepancies to assigned management.Research any outstanding balances by utilizing multiple softwar ...

Reconciliation Production Analyst

2 weeks ago

Description · Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: · Identifying the ownership an ...

Reconciliation Production Analyst

1 day ago

· Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes:Identifying the ownership and reporting of ea ...

Reconciliation Production Analyst

2 weeks ago

Job Description Job Title: Reconciliation Production Analyst · Location: Pune · Note: · Specific/ mandatory skills: Investment banking understanding & Accounting understanding · Experience range: 0-1 · Open to considering fresher candidates (Yes/No): Yes · Open to con ...

Analyst - Managed Service Operations (Reconciliation, CLO-CDO)

4 days ago

Job Description · Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Commerce/Business Travel Percentage : · 0%Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity ...

Associate, Fund/client Accounting Representative I

3 weeks ago

Associate, (Supervisory), Fund/Client Accounting Representative I · **_Bring your ideas. Make history. _** · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ...

Finance Executive

3 weeks ago

Location: Pune, MH, IN, Req ID: 7916Job Responsibilities for Finance Analyst - Treasury Position at Nash, Pune · **Controlling** · - Treasury, Opening of BG and LC, Bank Correspondence · - Document preparation for Export Incentive · - Weekly and monthly MIS, MBR preparation · - C ...

Reconciliation Production Operations

2 weeks ago

**Reconciliation Production Operations**: · **Job ID**:R0296795**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:Pune**Position Overview**: · **Job Title: Analyst/Sr. Analyst (NCT)** · **Location: Pune, India** · **Role Description** · Trust & Agen ...

Xceptor

3 weeks ago

CGEMJP · C1 · Xceptor · 6000/- Per Day · **Job Description · - ** · Core IT Professional with overall experience of 5+ years and relevant experience in Xceptor development and reconciliation lifecycle · ? Hands on experience in Xceptor development (Xceptor Data Hub and Xceptor R ...

Accounts Payable Associate

1 week ago

Accounts Payable Associate · Location: Pune, India · Date Posted: Jul 3, 2023 · **Description** · **The role: · - AP Analyst** · **Location**: · **-Pune India** · Apex is looking to hire an Accounts Payable Analyst to be a part of its world class Accounting and Finance Organizati ...

Finance Cleark

1 week ago

H.B. Fuller is a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemicals across all industries throughout the world. While our products are virtually invisible, they play a vital role in ensuring the quality of modern life and we ...

Associate, Accounting Ii

3 weeks ago

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank ...

Billing Supervisor

3 weeks ago

**Position**: · - Billing Supervisor · **Experience**: · - 3- 5 yrs from Ice cream Manufacturing or FMCG sector · **Location**: · - Talegaon Dabhade, Pune · - Supervising Billing analysts to ensure invoices are issued timely and accurately. · - Reviewing and approving credit memo ...

Associate, Fund/client Accounting Representative I

3 weeks ago

Overview · Associate, (Supervisory), Fund/Client Accounting Representative I · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management ...

Cash Allocator

1 week ago

**Passionate people create exceptional things** · Did you know that the solutions we develop are a key part of most industries? Electronics, medical research, renewable energy, food production, infrastructure and many more. · We ́re everywhere Working with us means working with t ...

Finreg Associate

2 weeks ago

**FINREG Associate**: · **Job ID**:R0328963**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:Pune**Position Overview**: · **In Scope of Position based Promotions (INTERNAL only)** · **Job Title - Accounting Control Senior Analyst** · **Location - P ...

Gft Data Services

2 weeks ago

The Apps Support Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understandin ...

Officer - RPAProduction Support

2 weeks ago

**Job Description**: · Excited to grow your career? · We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we en ...

Trainee, Client Services

2 weeks ago

Analyst, Client Services · The Client Services, Analyst leads the day-to-day client service and administrative support to plan sponsors and the back office operations, processing defined contribution and benefit plan transactions. While leading daily administrative operations, th ...

Associate - Nuveen Client Service

2 weeks ago

Sr Analyst, Inv Operations Business Analysis · The Senior Analyst, Investment Operations Business Analysis job contributes to operational activities for the investment function, supporting the management of capital on behalf of pensions, endowments, corporate plan sponsors, and o ...