. Payroll Reconciliation & Controls Perform reconciliation of payroll registers, GL files, costing reports, and bank files...
, ServiceNow SAM Pro, Nexthink, or equivalent. Strong analytical and data reconciliation skills using Excel, QlikSense...
, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include.... · Experience in Invoice and Vendor management along with Resolving queries, and Invoice reconciliation. · Proven work knowledge...
. Skills: derivatives,derivative instruments,trading,otc derivatives,transaction management,reconciliation, About Company...
Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading...
into trading performance. Accountabilities Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure...
Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading...
, and reconciliation processes Hands-on experience with ERP and financial systems such as Oracle Fusion and related consolidation... or reconciliation tools Exposure to compliance, audit support, and regulated environments, preferably within banking or financial...
accounting activities including NAV calculation, portfolio valuation, and reconciliation of cash and securities Handle...
countries. Review daily review of trail balance, monitoring of bank balance / reconciliation monthly accounting close process...
to drawdown, reconciliation and ensure compliance with agreed service levels. Provide expert guidance and technical input...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
validations. Identifying reconciliation exceptions and prepare Corrective Action plan. Thoroughly Investigating and escalating...
validations. Identifying reconciliation exceptions and prepare Corrective Action plan. Thoroughly Investigating and escalating...
external audits by customs or other regulatory bodies. Oversee tariff reconciliation and any post-audit actions Identify...
products and hands-on expertise in trade lifecycle management, reconciliation processes, and client servicing. This role..., ensuring timely resolution of breaks. Oversee client reporting and ensure adherence to SLAs for reconciliation and settlement...
and Reconciliation) and ESG (Environment, Social and Governance) is a definite plus Understanding of ITIL processes and Application...
external audits by customs or other regulatory bodies. Oversee tariff reconciliation and any post-audit actions Identify...
required; Resolve data discrepancies related to settlement cycles, trade reconciliation, and securities transactions Ensure accurate... settlement data flow from trade execution to post-settlement reconciliation. Collaborate with business and technical teams...
, aggregations, window functions Query optimization and debugging Data validation and reconciliation Experience with cloud data...