14 Cash Reconciliations Jobs

As a Managed Service Operations Analyst Senior at FIS, you will play a crucial role in the Loan syndication and operations team, focusing on providing world-class services to clients in the CDO/CLO market. Your responsibilities will include: - Acting as a Subject Matter Expert in compliance reporting and performing critical functions related to monthly reporting. - Researching and resolving open items by liaising with clients, external resources, and internal teams within provided deadlines. - Developing and maintaining standard operating procedures to ensure accurate and timely processing functions with minimal risk exposure. - Overseeing daily transaction and reporting activity of assigned outsourcing relationships. - Supporting client institutions in day-to-day routines and financial processing to ensure quality service levels. - Collaborating with other departments and establishing strong relationships with global counterparts. - Selecting, developing, and evaluating personnel to ensure efficient operations and establishing operational objectives. To qualify for this role, you should have: - A Bachelor's degree or equivalent combination of education, training, and work experience. - 7 to 14 years of relevant industry experience with a deep understanding of CLO compliance structure and terminology. - Working knowledge of various financial processes, data analysis, and reporting. - Client servicing experience with excellent interpersonal skills. - Proficiency in Microsoft Excel, with VBA Macro skills being an added advantage. - Flexibility to support business in extended hours and excellent communication skills. In addition to a challenging and rewarding work environment, FIS offers extensive health benefits, career development opportunities, flexible work models, and the chance to collaborate with global teams and clients. Please note that FIS follows a direct sourcing model for recruitment, and does not accept resumes from agencies not on the preferred supplier list.,

The Fund Accounting Analyst position involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities include monitoring work activities to ensure timeliness and accuracy of fund activities, reviewing stock and cash reconciliations, ensuring correct reflection of corporate actions on NAV, handling complex issues, investigating and resolving client queries, meeting client Service Level Agreements (SLA) and deadlines, collecting and analyzing management information, and assessing risks in business decisions while maintaining compliance with laws and regulations. Qualifications preferred for this role include relevant experience, background in accounting, finance, or business-related areas, experience in Financial Services or Operations, MBA graduates, CFA certification, or Chartered Accountants, proven experience in funds administration, and knowledge of funds services and processes. The ideal candidate should hold a Bachelor's degree or equivalent experience. The position is full-time and falls under the Job Family of Fund Accounting within the Operations - Transaction Services group. For more information on relevant and complementary skills, candidates are advised to refer to the listed requirements or contact the recruiter directly. If you require a reasonable accommodation due to disability to use search tools or apply for a career opportunity, please review the Accessibility at Citi. Additionally, candidates can view Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Fund Administration I to join our Investment Management team. This role is located in Pune, MH- HYBRID. In this role, you'll make an impact in the following ways: . Performs a variety of fund administration and compliance activities. . Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues. . Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics. . Works with clients to communicate fund expense and performance information, and answers straightforward questions about funds. . Reviews fund data and monitors compliance with all regulatory, BNY and client specifications. . Works with internal and external auditors to provide requested information. . Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials. To be successful in this role, we're seeking the following: . MBA Finance with good knowledge of financial products . 2-3 years of total work experience in financial investments . Analytical thinking and good interpretation skills At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 Most Just Companies, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

You will be joining M&G Global Services Private Limited, a subsidiary of the M&G plc group of companies, serving as a Global Capability Centre since 2003. Our mission at M&G is to instill confidence in individuals to invest their money wisely. With a history spanning over 170 years, we offer a variety of financial products and services in Asset Management, Life, and Wealth sectors to generate favorable financial outcomes for clients and shareholders. M&G Global Services has evolved into a prominent capability hub contributing significantly to M&G plc's aspiration to become a globally renowned savings and investments company. Our diverse service portfolio encompasses Digital Services, Business Transformation, Management Consulting & Strategy, Finance, Actuarial, Quants, Research, Information Technology, Customer Service, Risk & Compliance, and Audit, offering an array of career advancement opportunities to our employees. Through our core values of transparency, accountability, teamwork, and integrity, we aim to create an exceptional work environment for exceptional talent like yourself. As part of your role, you will collaborate within a team responsible for handling Leveraged Loans and Private Debt transactions, including processing, instructing, settlement, and ongoing monitoring. Your primary responsibilities will include: - Performing Cash, Stock, and Data reconciliations across various platforms - Timely processing of trade-related invoices - Identifying and implementing process enhancements - Escalating and resolving errors - Adhering to risk frameworks and ensuring procedural compliance - Maintaining technical knowledge for crisis management and disaster recovery - Collaborating with senior management to enhance daily operations - Responding to internal and external queries promptly - Managing internal Alternative Asset Operations systems - Building relationships with stakeholders and counterparts Additionally, you will be expected to: - Work effectively under strict deadlines - Demonstrate proactive and forward-thinking approach - Exhibit managerial or supervisory experience - Possess strong communication and organizational skills - Have proficiency in Microsoft Office tools, especially Excel - Thrive in high-pressure environments and adapt quickly - Display willingness to invest extra time during peak periods Qualifications in domain expertise, technical skills, and managerial expertise are desired, with a focus on: - Managing a team of 10+ employees - Overseeing Loan Syndication activities and reports - People and conflict management - Stakeholder engagement - Analytical thinking and problem-solving skills - End-to-end ownership of processes and issue resolution Moreover, essential knowledge and skills include: - Process expertise in Investment Business - Understanding of various asset classes - Experience with BlackRock Aladdin - Technical proficiency in SQL, VB Script, Bloomberg, Reuters - Microsoft Office and Power BI Apps skills Your role will have a significant impact on operational delivery, requiring a strong drive for results, analytical thinking, and ownership of issue resolution. Additionally, familiarity with security classification data, regulatory frameworks, communication skills, and adaptability to diverse environments will be beneficial for your success in this position. If you are a curious individual always seeking improvements, then you will thrive in our dynamic and collaborative work culture.,

As a Managed Service Operations Analyst Senior at FIS, you will be part of the Loan Syndication and Operations team, playing a crucial role in providing world-class services to clients in the CDO/CLO market. This position requires individuals with a strong operational knowledge of the market and its reporting requirements. You will work closely with account managers and relationship managers to ensure swift problem resolutions and maintain service quality within a deadline-driven environment. The team you will be a part of combines market-leading growth solutions and operational services for the investment bank and broker-dealer community. With a focus on front-to-back best-of-breed solutions, the team processes over a billion transactions utilizing the latest technology stack and monitoring tools. As one of about 2500 FIS employees globally, you will contribute to the team's success in generating a total annual revenue of $1.1 billion, serving 68 of FIS's top 125 clients. In this role, your responsibilities will include acting as a Subject Matter Expert in compliance reporting, liaising with clients, external resources, and internal teams for research and issue resolution, and developing and maintaining standard operating procedures. You will collaborate with other departments and share best practices within the middle office function, focusing on automation and efficiency improvements. Additionally, you will provide guidance and training to junior team members and track process metrics to ensure accurate and timely completion of tasks. To be successful in this role, you should have a Bachelor's degree or equivalent combination of education and experience, along with seven to ten years of relevant industry experience. A deep understanding of CLO compliance structure, cash reconciliations, compliance testing, and financial transaction processing is required. Excellent communication skills, both verbal and written, are essential for client interaction and building strong relationships with global counterparts. Proficiency in Microsoft Excel, including VBA Macro, will be beneficial, and flexibility to support business in extended hours is expected. At FIS, you will have the opportunity to learn, grow, and make an impact in your career, along with extensive health benefits, career development opportunities, adaptable work models, and the chance to collaborate with global teams and clients. FIS is committed to protecting the privacy and security of personal information and follows a direct sourcing model for recruitment, focusing on preferred suppliers and internal processes.,

As a Managed Service Operations Analyst Senior at FIS, you will utilize your significant operational knowledge of the CDO/CLO market and its reporting requirements. Working within our Loan syndication and operations team, you will play a vital role in delivering world-class services to clients with a strong focus on service quality and meeting deadlines. Collaborating closely with account managers and relationship managers, you will ensure swift problem resolutions and exceptional client satisfaction. Joining our team means being part of a dynamic environment that combines market-leading growth solutions with premier operational services, catering primarily to the investment bank and broker-dealer community. With a focus on Loan syndication, capital markets, private debt, and middle market, you will be working with cutting-edge technology stacks and monitoring tools to process over a billion transactions on any given product. As part of a global team of approximately 2500 FIS employees, you will contribute to our annual revenue of $1.1 billion and provide services to 68 of our top clients. In your role, you will act as a Subject Matter Expert in compliance reporting, particularly in areas related to structured finance, CDO/CLO, and Loan syndication. Your responsibilities will include liaising with clients, internal teams, and external resources to address issues, develop and maintain standard operating procedures, and ensure accurate and timely processing functions with minimal risk exposure. Additionally, you will collaborate with other departments and SMEs to implement best practices, identify automation opportunities, and provide guidance and training to junior team members. To excel in this position, you should possess a Bachelor's degree or equivalent education and training, along with seven to ten years of relevant industry experience. A deep understanding of CLO compliance structures, cash reconciliations, compliance testing, and financial transaction processing is essential. Strong communication skills, both verbal and written, are crucial for building relationships with clients and global counterparts, while proficiency in Microsoft Excel and VBA Macros will be advantageous. You should be flexible to support business operations during extended hours and demonstrate a proactive approach to addressing concerns and issues within the team. At FIS, we offer a supportive environment where you can learn, grow, and contribute to your career development. With extensive health benefits, career mobility options, award-winning learning programs, and collaboration opportunities with global teams and clients, you will have the chance to make a meaningful impact in your role.,

Skill required: Reinsurance - Collections Processing Designation: Delivery Lead Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do We help insurers redefine their customer experience while accelerating their innovation agenda to drive sustainable growth by transforming to an intelligent operating model. Intelligent Insurance Operations combines our advisory, technology, and operations expertise, global scale, and robust ecosystem with our insurance transformation capabilities. It is structured to address the scope and complexity of the ever-changing insurance environment and offers a flexible operating model that can meet the unique needs of each market segment. Canceling and rewriting insurance policies and endorsements Manage OTC collection/disputes such as debt collection, reporting on aged debt, dunning process, bad debt provisioning etc. Perform Cash Reconciliations and follow up for missing remittances, prepare refund package with accuracy and supply to clients, record all collections activities in a consistent manner as per client process (tool), delivery of process requirements to achieve key performance targets, ensure compliance to internal controls, standards, and regulations (Restricted countries). What are we looking for Collaboration and interpersonal skills Ability to establish strong client relationship Ability to meet deadlines Ability to manage multiple stakeholders Problem-solving skills Roles and Responsibilities: In this role you are required to identify and assess complex problems for area of responsibility The person would create solutions in situations in which analysis requires an in-depth evaluation of variable factors Requires adherence to strategic direction set by senior management when establishing near-term goals Interaction of the individual is with senior management at a client and/or within Accenture, involving matters that may require acceptance of an alternate approach Some latitude in decision-making in involved you will act independently to determine methods and procedures on new assignments Decisions individual at this role makes have a major day to day impact on area of responsibility The person manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Show more Show less

As a key member of our Loan Syndication and Operations team at FIS, you will utilize your operational expertise in the CDO/CLO market to meet reporting requirements and provide top-notch services to our clients. Your role will involve collaborating closely with account managers and relationship managers to ensure efficient problem resolution and service delivery. Our team at FIS is dedicated to offering market-leading growth solutions and operational services to the investment bank and broker-dealer community. With a focus on Loan Syndication, capital markets, private debt, and middle market, we process over a billion transactions utilizing cutting-edge technology and monitoring tools. Join our global team of 2500 employees and contribute to our annual revenue of $1.1 billion, serving 68 of our top clients. In this role, you will be responsible for demonstrating expertise in Structured Finance, CDO/CLO, and Loan Syndication life cycles. Act as a Subject Matter Expert in compliance reporting, liaise with clients and internal teams to resolve open items promptly, and develop standard operating procedures to ensure accurate and timely processing. By connecting with other subject matter experts, you will implement best practices, identify automation opportunities, and provide guidance to junior team members. To excel in this position, you should hold a Bachelor's degree with 3-7 years of relevant industry experience. A deep understanding of CLO compliance structures, cash reconciliations, compliance testing, and excellent client servicing skills are essential. Proficiency in Microsoft Excel, VBA Macro, and the ability to communicate effectively with global counterparts will be key to your success. Your flexibility to support extended hours during reporting periods and commitment to maintaining high levels of customer satisfaction will be highly valued. At FIS, you will have the opportunity to learn, grow, and contribute to your career development. We offer an extensive Health Benefits Program, career mobility options, award-winning learning opportunities, an adaptable home-office work model, and the chance to collaborate with global teams and clients. Join us at FIS and be a part of a dynamic team that is shaping the future of fintech.,

The position available is for a Managed Service Operations Analyst Senior at FIS, a leading fintech solutions provider with a global presence. The role requires individuals with a Bachelor's degree in Commerce or Business, along with seven to ten years of relevant industry experience. The ideal candidate should possess a deep understanding of structured finance, particularly CDO/CLO, loan syndication, compliance reporting, and financial transaction processing. As a Managed Service Operations Analyst Senior, you will be responsible for acting as a Subject Matter Expert in compliance reporting, collaborating with clients, external resources, and internal teams to address issues, and developing and maintaining standard operating procedures. Additionally, you will need to liaise with various departments within the organization, implement best practices, provide guidance to junior team members, and track process metrics to ensure operational efficiency. Key responsibilities include ensuring all team activities have adequate control points, planning daily work allocation to meet SLAs, and providing after-hours coverage during reporting periods. Strong communication skills, client-servicing experience, and proficiency in Microsoft Excel are essential requirements for this role. The candidate should also be adaptable to support business needs in extended hours and capable of handling global queries and issues effectively. FIS offers an extensive Health Benefits Program, career development opportunities, an adaptable home-office work model, and the chance to collaborate with global teams and clients. The company emphasizes career growth, impact, and learning opportunities for its employees in a diverse and inclusive work environment.,

As a full-time employee at FIS, a leading fintech solutions provider, you will be part of a diverse and inclusive team that is committed to advancing the world of fintech. In this role, you will be responsible for utilizing your significant operational knowledge of the CDO/CLO market and its reporting requirements. Working within the Loan syndication and operations team, you will play a crucial role in delivering world-class services to clients while ensuring a strong focus on service quality and meeting deadlines. The team you will be a part of combines market-leading growth solutions and operational services that primarily cater to the investment bank and broker-dealer community. With a focus on Loan syndication, capital market, private debt, and middle market solutions, the team processes over a billion transactions using the latest technology stack and monitoring tools. With about 2500 global employees and an annual revenue of $1.1 billion, FIS serves 68 of its top 125 clients. Your responsibilities will include being well-versed in structured finance, CDO/CLO, and Loan syndication life cycles. Acting as a Subject Matter Expert in compliance reporting, you will collaborate with clients, external resources, and internal teams to research and resolve issues promptly. Developing and maintaining standard operating procedures, liaising with various departments, and providing guidance to junior team members are also key aspects of your role. To excel in this position, you should possess a bachelor's degree or equivalent education and 3-7 years of relevant industry experience. A deep understanding of CLO compliance structures, cash reconciliations, compliance testing, and client servicing experience are essential. Strong communication skills, the ability to build relationships with clients and global counterparts, and proficiency in Microsoft Excel are also required. Flexibility to support business operations during extended hours is a must. At FIS, you will have the opportunity to learn, grow, and have a significant impact on your career. You will be offered extensive health benefits, career development opportunities, an adaptable home-office work model, and a chance to collaborate with global teams and clients. FIS is committed to protecting the privacy and security of all personal information processed and follows a direct sourcing model for recruitment. If you are ready to take on a challenging role in the fintech industry, where your expertise and dedication can make a real difference, FIS is looking for individuals like you to join their dynamic team.,

The Fund Accounting Analyst position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to aid in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your duties will include monitoring work activities to ensure the timeliness and accuracy of fund operations, such as NAV calculation and distribution factor determination. You will also review stock and cash reconciliations to identify any exceptions with potential NAV impact and ensure that cleared items are handled correctly. Furthermore, you will be responsible for ensuring that corporate actions are accurately reflected in the NAV and assisting in resolving complex issues. Additionally, you will play a key role in investigating and resolving client queries promptly and professionally. It will be essential for you to meet client Service Level Agreement (SLA) deadlines and contribute to the collection and analysis of relevant management information from operational and client perspectives. You must also assess risks appropriately when making business decisions and adhere to compliance with laws, rules, and regulations to safeguard Citigroup's reputation and assets. Qualifications for this role include relevant experience, preferably in accounting, finance, or a related field, as well as experience within Financial Services or Operations. Ideally, candidates with an MBA, CFA certification, or Chartered Accountants qualification will be preferred. Proven experience in funds administration and knowledge of funds services and processes are also desirable. The minimum educational requirement for this position is a Bachelor's degree or equivalent experience. It is important to note that working in night shifts is mandatory for this role. Citi is an equal opportunity and affirmative action employer, encouraging all qualified and interested applicants to apply for career opportunities within the organization. If you have a disability and require a reasonable accommodation to use the search tools or apply for a career opportunity, please review the Accessibility at Citi guidelines.,

As a full-time experienced professional with a Bachelor of Commerce/Business education, you will be joining FIS, a leading fintech company that plays a significant role in nearly every market worldwide. The inclusive and diverse teams at FIS work collaboratively to advance the world of fintech. In this role, you will be an integral part of the Loan Syndication and Operations team at FIS. Your responsibilities will include having a strong operational knowledge of the CDO/CLO market and its reporting requirements. The team operates in a deadline-driven environment that emphasizes service quality, working closely with account managers and relationship managers to provide clients with top-notch services and swift problem resolutions. The team you will be a part of combines market-leading growth solutions and premier operational services primarily catering to the investment bank and broker-dealer community. Your role will involve handling loan syndication, capital market, private debt, and middle-market solutions, processing over a billion transactions on any given product. With about 2500 FIS employees globally, the team generates an annual revenue of $1.1 billion and serves 68 of FIS's top 125 clients. Your day-to-day tasks will include acting as a Subject Matter Expert in compliance reporting, liaising with clients and internal teams to research and resolve issues, developing and maintaining standard operating procedures, tracking process metrics, providing guidance and training to junior team members, and ensuring all activities have adequate control points to mitigate escalations. To excel in this role, you will need a Bachelor's degree or equivalent education and work experience, 7-10 years of relevant industry experience, a deep understanding of CLO compliance structure, proficiency in various financial processes, excellent communication skills, and the ability to interact effectively with clients and global counterparts. Proficiency in Microsoft Excel, including VBA Macro, and the flexibility to support business in extended hours are also important requirements. At FIS, you will have the opportunity to learn, grow, and make a significant impact on your career. The company offers extensive health benefits, best-in-class career mobility options, award-winning learning offerings, an adaptable home-office work model, and the chance to collaborate with global teams and clients. FIS is committed to protecting the privacy and security of personal information processed in providing services to clients. Recruitment at FIS primarily operates on a direct sourcing model. FIS does not accept resumes from recruitment agencies not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings.,

As a Managed Service Operations Assistant Manager at FIS, you will play a key role in the Loan Syndication and Operations team, focusing on providing world-class services to clients in the CDO/CLO market. Your responsibilities will include collaborating with leadership and relationship managers to ensure timely problem resolution and service quality. You will need to be well-versed in Structured Finance, CDO/CLO, and Loan Syndication life cycles, acting as a Subject Matter Expert in compliance reporting and managing Trust Account activities. Working closely with global teams, clients, and stakeholders, you will oversee a team of 12-15 analysts, ensuring that daily deliverables meet SLAs. Your deep understanding of CLO compliance structures, cash reconciliations, and financial transaction processing will be crucial in your role. Additionally, you will be responsible for creating and maintaining process-related documents, ensuring operational efficiency, and mitigating risks by establishing proper backup plans. To excel in this role, you should possess a Bachelor's degree, 12+ years of total experience (including Team Leader experience), and strong communication skills. Proficiency in Microsoft Excel and VBA Macro will be advantageous, along with the ability to interact effectively with clients and global counterparts. Your collaborative approach, attention to detail, and organized mindset will help you adapt priorities according to client and internal requirements. At FIS, you will have the opportunity to learn, grow, and make an impact on your career. We offer extensive health benefits, career mobility options, award-winning learning programs, and a flexible home-office work model. Join us to collaborate with global teams and clients, driving success in the fintech industry.,

The Role: This position is responsible for the accurate and timely reconciliation of parent company and subsidiary bank accounts in the U.S. This role will be accountable for the integrity of the internal control process through the firms defined reconciliation process. Key Responsibilities: Prepare and perform bank account reconciliations to general ledger. Coordinate with Corporate Accounting, Accounts Payable, Accounts Receivable, and Treasury teams to investigate and resolve differences between banks and general ledgers with adequate supporting documentation. Book journal entries to the general ledger to resolve reconciling items. Prepare and distribute summary break report to relevant parties. Formalize written policies and procedures for bank reconciliations. Work with various finance teams to meet monthly closing schedule deadlines. Responsible for quarterly and annual audit request. Initiate process reengineering, improve efficiency, and work with IT on improving the bank reconciliation process. Daily communication with management regarding issues, open items and aged items. Qualifications: Bachelors degree in Accounting/Finance. 5-6 years of related experience in an accounting or reconciliations function. Preferred experience in a cash reconciliations system (DUCO). Ability to manage multiple priorities and bank accounts in an organized timely fashion. Intermediate analytical and Excel capabilities (Pivot Tables, VLookups). Critical thinking, team oriented views, attention to detail and good communication skills.