21 Cash Reconciliations Jobs

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 5 to 6 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 world's 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 embrac...

Role Overview: As a Managed Service Operations Analyst Senior at FIS, you will be a part of the Loan syndication and operations team, working closely with account managers and relationship managers to provide clients with world-class services and swift problem resolutions. Your role will involve acting as a Subject Matter Expert in compliance reporting, developing and maintaining standard operating procedures, and ensuring all activities are completed accurately and timely with minimal risk exposure. Additionally, you will provide guidance and training to junior team members, track process metrics, and plan daily work allocation to meet SLAs. Key Responsibilities: - Familiarity with Structur...

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

As a Managed Service Operations Assistant Manager at FIS, you will play a crucial role in the Loan syndication and operations team. Your primary responsibility will be to ensure world-class services are provided to clients and swift problem resolutions are achieved. Your role will require a significant operational knowledge of the CDO/CLO market and its reporting requirements. You will work closely with leadership and relationship managers to meet deadlines and maintain a strong focus on service quality. Key Responsibilities: - Act as a Subject Matter Expert in compliance reporting, specifically in areas related to CDO/CLO, Loan syndication, and structured finance. - Serve as a Trust Account...

Role Overview: As a Fund Accounting Analyst at our company, you will be responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correct...

Skill required: Order to Cash - Collections Processing Designation: Delivery Operations Associate Manager Qualifications: BCom/Any Graduation Years of Experience: 10 to 14 years Language - Ability: English(International) - Mastery 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human i...

Skill required: Order to Cash - Collections Processing Designation: Delivery Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Mastery 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenu...

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...

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 manage...

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 a...

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, Busines...

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 solution...

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-...

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 th...

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 ...

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...

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 fo...

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 wi...

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 ...

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. You...

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 p...