data quality controls, reconciliation frameworks, and exception management mechanisms. Establish and standardize runbooks... performance tuning, complex validations, reconciliation logic, and troubleshooting. Deep understanding of enterprise Finance...
Reconciliation Cloud Service (ARCS) for banking operations. The role ensures automated, auditable, and compliant reconciliations...: Reconciliation types, formats, mappings, automation, workflows, matching. Data: SQL, ETL pipelines, data quality checks, staging...
of bank reconciliation. Ensure that all accounting entries are accurate, details are matching with the purchase invoices...
and records for all exits. 3. Recovery Management Manage employee recoveries, dues reconciliation, and write-offs...
) Operations (STP, Reconciliation and exceptions handling, payment investigations and returns, back office systems and workflow..., Reconciliation and exceptions handling, payment investigations and returns, back office systems and workflow engines) 4. Bulk...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
(RCA) for data issues, reconciliation breaks, and job failures. Resolve data issues within scope and escalate to Level 2... for querying, validation, reconciliation, and issue analysis. Experience working with enterprise Finance source systems...
/stage misalignment (e.g., Closed Booked vs Won vs Locked) Sync failures, delayed refreshes, and manual reconciliation..., lifecycle, and reconciliation issues across systems. Experience supporting large‑scale CRM migrations and release events...
, PICKING, PACKING, AND DISPATCH HANDLE INVENTORY MANAGEMENT FOR MULTIPLE CLIENTS STOCK RECONCILIATION AND VARIANCE ANALYSIS...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
source system data reconciliation versus General Ledger Prepare monthly management reports and trends on capital adequacy...
timely posting, validation, and reconciliation of GL entries in compliance with Indian GAAP and Ind AS. Review and ensure...
, and liaising with internal and external auditors on accounting and reporting issues. Conducting investigations and reconciliation...
lifecycle support: imaging, deployment, recovery, e-waste Oversee inventory reconciliation and tool usage Prioritize...
Reconciliation Cloud Service (ARCS) for banking operations. The role ensures automated, auditable, and compliant reconciliations...: Reconciliation types, formats, mappings, automation, workflows, matching. Data: SQL, ETL pipelines, data quality checks, staging...
disbursement to avoid late fees. Account Reconciliation: Reconcile vendor statements, bank statements, and internal reports... Reconciliation: Reconcile AR ledgers, investigate and resolve payment discrepancies, and maintain accurate records. Customer Service...
, and liaising with internal and external auditors on accounting and reporting issues. Conducting investigations and reconciliation...
understanding of ETL workflows, data pipelines, and batch processing. Strong SQL proficiency for data validation, reconciliation...
our vendor package applications, specifically in Nostro Reconciliation. This role involves collaborating with cross-functional... in nostro reconciliation domain for Corporate Banking. Any experience in the BR ProActive system will be preferred. Proficient...