Description: 2-3 years of experience in financial services operations, data management, or reconciliation functions...
in reconciliation reports must be reviewed carefully, with accurate classification and timely action taken to resolve them...
About the Role: We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. Primary... Responsibilities: Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade...
Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers...
involves identifying discrepancies, investigating and resolving variances, and ensuring timely and accurate reconciliation... processes. Provide support and training to teammates on reconciliation tasks Respond to inquiries and support other departments...
. You will be a part of a global team that is responsible for Cash Reconciliation. The Associate will have a strong understanding... between various accounting systems across different reconciliation platforms. Booking journal entries relating to client funds...
. You will be a part of a global team that is responsible for Cash Reconciliation. The Associate will have a strong understanding... between various accounting systems across different reconciliation platforms. Booking journal entries relating to client funds...
involves identifying discrepancies, investigating and resolving variances, and ensuring timely and accurate reconciliation... accuracy, completeness and timely reconciliation; proactively resolve discrepancies and strengthen control processes. Review...
on reconciliation reports, taking ownership of issues through to resolution. This position sits within FNZ's Asset Services division... custodians/banks. Prepare cash and asset reconciliation reports within agreed timeframes, identifying and resolving exceptions...
structures. You will be a part of a global team that is responsible for Cash Reconciliation. The Associate... and skills. Reconcile data between various accounting systems across different reconciliation platforms. Booking journal...
structures. You will be a part of a global team that is responsible for Cash Reconciliation. The Associate... and skills. Reconcile data between various accounting systems across different reconciliation platforms. Booking journal...
in reconciliation reports must be reviewed carefully, with accurate classification and timely action taken to resolve them...
. Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for improvements.... Oversight of reconciliation and data transmission technology. Escalate issues appropriately as and when...
. Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for improvements.... Oversight of reconciliation and data transmission technology. Escalate issues appropriately as and when...
We are seeking a Junior Reconciliation Officer to oversee and optimize the entire payments cycle. The... and queries. Qualifications: Fresh graduate or 1 year of experience in payment reconciliation operations, preferably in the FX...
Purpose of Job The purpose of the job is to provide reconciliation support to ensure the effective and efficient... is observed. A good understanding of the operational controls and how they apply to the reconciliation processing. Identify...
involves identifying discrepancies, investigating and resolving variances, and ensuring timely and accurate reconciliation... processes. Provide support and training to teammates on reconciliation tasks Respond to inquiries and support other departments...
Role Summary The Assistant Vice President - Enterprise Reconciliation is a senior domain leadership role responsible... for driving the enterprise reconciliation strategy using FIS Data Integrity Manager (DIM) . The role requires a deep subject...
Reconciliation. The Associate will have a strong understanding of what drives the value of an investment fund, the types of products... reconciliation platforms. Booking journal entries relating to client funds. Posting and retrieval of data from automated systems...
will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams.... Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for improvements...