Developer/Management Trainee or Asst Manager or Manager or Sr. Manager –Reconciliation and Reporting, Wealth Operations... We are looking for a detail-oriented Wealth operations professional. In this role you will be responsible for cash and position reconciliation...
Job Description Job Title- Reconciliation Production Analyst Location- Pune Note: Please share the detailed... / NDF, OTC & F&O Intra-day trades processed by the traders. Candidate is required to work on Reconciliation of trades...
Manager or Manager or Sr. Manager –Reconciliation and Reporting, Wealth Operations We are looking for a detail-oriented... Wealth operations professional. In this role you will be responsible for cash and position reconciliation where you will need...
Job Title: Invoice Reconciliation Executive Location: Viman Nagar, Pune Education-Hiring for BCom, BBA Graduate... and detail-oriented fresh graduates to join our team as Invoice Reconciliation Executives. This role involves working...
to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee... and deliver all day-to-day deliverables of the Reconciliation management team in a fast-paced, flexible and exciting environment...
to design and own high-throughput Settlement and Reconciliation systems that process large-scale financial data with strict... and/or PostgreSQL. Complex joins, subqueries, CTEs, window functions. Data reconciliation and aggregation queries Database Design...
enterprise environments. Responsibilities -Design, configure, and implement reconciliation processes using IntelliMatch.... -Manage and optimize data processing workflows in MSSQL to support high-performance reconciliation systems. -Write...
to perform all duties of Payroll Analyst I as well as: Adjustments/amendments GL Balancing and auditing Tax Reconciliation Backup...
matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation...
entry and ensure proper routing of funds to meet trade settlement deadlines. Reconciliation & Issue Resolution Reconcile... to reconciliation and transfer processes. Document procedures and contribute to training materials for both onshore and offshore teams...
business lines. Initiatives will cover but not limited to regulatory, strategic re-architecture with a focus on reconciliation...
with statutory and audit requirements Manage Financial reporting and reconciliation Controlling (CO) Configure and support Cost... Responsibilities Integrate FI-CO with MM, SD, PP Support Automatic Account Determination Handle Inter-module reconciliation...
of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document... capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax...
reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support... matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation...
Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation...
on weekly basis to all stakeholders Defining the periodicity of Reconciliation of all suppliers accounts based on their volume...
on behalf of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data... both voluntary and mandatory actions, as well as addressing cash and stock reconciliation discrepancies related to corporate actions...
to support data validation, revenue reconciliation, troubleshooting, and ad-hoc reporting. Ability to design & build reports...
docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage..., such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions...