Reconciliation Jobs
Bank Reconcilliation Executive at Fab - Surat
a. match daily banking deposits from the membership system to the bank statementsb. complete monthly bank Reconciliation in the account
PROCESS Specialist -BANKING AND RECONCIALITIONS - PERM at FIL - Gurgaon
skill: process specialist,reconcialitions ,autorek ,Operational support functions; exp: 2-7 years; purposes of the role the process spe
Reconciliation SME at Citibank - Mumbai
skill: securities processing,funds,portfolio Accounting,reconciliation; exp: 2-7 years; descriptionperforms moderately complex and vari
Reconciliation Supervisor at Citi - Chennai
Description advises reconciliation specialist to prepare/organize reconciliations and proof ensures accuracy of reports and reconciliat
Manager Reconciliations at Northern Trust - Bangalore
client managementa) engage with internal clients and our other partners across The enterprise to resolve inquiries, incidents and chall
Reconciliation Officer at Citi - Mumbai
description the Candidate will be responsible for : detailed proof reviews of units including sample preparation, review of high value-
Reconciliation Executive at Solutions - Navi Mumbai
1. preparing atm mis preparation and analysis of data for all the Requirements. 2. doing reconciliation of cra accounts. 3.resolve cust
Reconciliation Officer at Citibank - Mumbai
Chartered Accountant with approximately 3-4 years of experience the candidate will be responsible for detailed proof reviews of units i
Reconciliation Officer at N/a - Mumbai
chartered accountant with approximately 3-4 years of Experience the candidate will be responsible for detailed proof reviews of units i
Reconciliation Officer at Citibank N A - Mumbai
chartered Accountant with approximately 3-4 years of experience the candidate will be responsible for detailed proof reviews of units i
Reconciliation Officer at A - Mumbai
Chartered accountant with approximately 3-4 years of experience the candidate will be responsible for detailed proof reviews of units i
Bank Reconciliation at - - Gurgaon
desirable competencies: ensure that all bank transactions are accurately and timely processed into the accounting System. get bank stat
Reconciliations AVP at Barclays - Pune
barclays values and diversity. ensure That all activities and duties are carried out in full compliance with regulatory requirements, b
TLM-Reconciliation at Best Infosystems Ltd. - Mumbai
experience in cash reconciliation on tlm Product. must be willing to travel to china and coast rica
All Levels - Reconciliation And Settlements at Solutions - Chennai
job description atleast 1-7 years of experience in capital markets Working in pre settlements, settlements and post settlements activit
MANAGER - Banking AND RECONCILIATIONS at Fidelity - Gurgaon
this role is responsible for driving Customer Service culture within the department, allowing fidelity to retain business and attract n
Team Member - Reconciliation FR at Solutions - Delhi
job description b. com with minimum 2 Years of experience 2) excellent communication in both oral and written as job requires attend va
Associate DIRECTOR - BANKING AND RECONCILIATIONS at Fidelity - Gurgaon
this role is responsible for driving customer service culture within the Department, allowing fidelity to retain business and attract n
MANAGER - BANKING AND RECONCILIATIONS - PERM at FIL - Gurgaon
skill: operations,co-ordinate,planning ,management; exp: 2-7 years; the role of the associate Director in india banking, reconciliation
Hedge Fund Reconciliation - Chennai at Company - Chennai
should have reconciliation experience in either- nav reconciliation,hedge funds or mutual fund
Reconciliation Process - Chennai at Company - Chennai
should be comfortable working in night shiftsexperience in any reconciliation which is Into investment banking background can apply.sho
Team LEADER - BANKING AND RECONCILIATIONS at FIL - Gurgaon
skill: banking ,reconciliations ,operational support functions; exp: 2-7 years; purposes of The Role the process specialist, by virtue
TM - Asset Reconciliation at IDFC - Mumbai
skill: central control unit (ccu),mis ,audit queries. ,Knowledge of liability product ,accounting ,exception sheets / control sheets.;
Tm Liability Reconciliation at IDFC - Mumbai
skill: Central control unit (ccu),mis ,audit queries. ,knowledge of liability product ,accounting ,exception sheets / control sheets.;
Manager / Sr Mgr Reconciliations at Company - Gurgaon
cash reconcilation , Processing of distribution payments,tax, company secretary, audit; exp:....