3 Reconciliation Activities Jobs

The Senior Analyst-Treasury Operations position in the Treasury Backoffice department requires you to be responsible for processing Treasury FX and Merchant transactions, specifically Interbank and Merchant FX transactions. Your role involves scrutinizing these transactions in accordance with regulations and internal SOPs before validation. To excel in this role, you must possess a strong understanding of Forex, regulatory guidelines, relevant clauses in the back paper used for validation, and settlements. Your key responsibilities include: - Validation of various FX products such as CTS, Forwards, Loans, and deposits by verifying pre-deal requirements and deal parameters agreed upon by the front office with the counterparty. - Processing settlements for client transactions, including preparing settlement advice, confirming cash flows with the counterparty, and ensuring accuracy and completion of all settlements for the day. - Preparing deal confirmations post-validation, containing deal parameters and clauses based on the counterparty type, and updating the confirmation status in the tracker. - Ensuring accurate and timely reporting from the system or manual reporting and monitoring the reporting status for completion. - Interacting effectively with stakeholders for daily activities and possessing good communication skills. - Adhering to regulatory guidelines, associated risks, and mitigants in a regulated environment. - Participating in testing system bugs, improvements, enhancements, and highlighting process deficiencies and gaps. - Additional responsibilities include testing IT-provided system fixes and enhancements, supporting audits by providing data and responding to queries, conducting deal-level reconciliations, and interacting with various stakeholders regularly. For this role, you are required to have any graduation degree, an MBA/PGDM or equivalent post-graduation qualification, a CA or equivalent professional certification, and 5-10 years of relevant experience. Good communication skills, clarity of thought process, and the ability to work collaboratively with different stakeholders are essential for success in this position.,

As a Compliance Analyst specializing in Intercompany Accounting, you will be responsible for leading various compliance activities within the department. Your key responsibilities will include: - Leading MCRP testing and ensuring its completion within the specified timeline. - Overseeing DRIM/AFR activities for the Interco department and ensuring timely completion. - Heading BCP/BCF activities to maintain compliance standards. - Managing CAR submission and ensuring quarterly submissions are completed accurately. - Supervising other compliance-related tasks such as Monthly JE sign-off, DP Review, and FM review. - Collaborating closely with Inter supervisors, team members, and the Internal Control team to accomplish the above activities. - Focusing on process simplification and standardization initiatives. - Managing metrics, flux analysis, and Reconciliation activities effectively. To qualify for this role, you should possess the following qualifications: - CA/ICWA/CMA Inter qualified with 4/5 years of work experience. - Full qualification as a CA/ICWA/CMA. - Any certification in US GAAP or Alteryx will be considered an added advantage. - Demonstrated ability to independently handle compliance tasks by liaising directly with relevant contacts. - Strong communication skills and a proven track record of successfully managing peer groups. If you are a detail-oriented professional with a background in accounting and compliance, and you thrive in a dynamic work environment that values teamwork and excellence, we encourage you to apply for this position.,

At Allucent, we are dedicated to helping small-medium biopharmaceutical companies efficiently navigate the complex world of clinical trials to bring life-changing therapies to patients in need across the globe. We are looking for a Senior Clinical Data Manager I to join our A-team in the Chennai location. The Senior Clinical Data Manager I (SrCDM1) will be responsible for leading data management activities of the Allucent Data Management (DM) department. In this role, your key tasks will include leading and serving as the primary contact for DM with all relevant parties both internally and externally, planning and projecting the resources required, monitoring tasks against budgets and forecasts, and developing, reviewing, and maintaining project-specific DM documents. You will also lead and coordinate the development of clinical study database set-up, participate in the review of study documents, coordinate database User Acceptance Testing (UAT), create training materials for EDC users, oversee data cleaning and validation, and manage various data transfers and reconciliation activities. Additionally, you will provide project metric reports, status updates, study progress, and feedback to the project team, organize and lead Quality Review activities during the study, assist in project-related contracts negotiation, and manage the database maintenance, lock, and close-out processes. You will also participate in conference calls and meetings with vendors and sponsors, maintain DM study documentation, support internal and external audits, align data management and clinical programming best practices, and provide leadership and support to other department members. To be successful in this role, you should possess a life science or healthcare degree, a minimum of 5 years of relevant work experience as a Clinical Data Manager, thorough knowledge of ICH-GCP, 21CFR11 data privacy guidelines, and experience with electronic data capture software systems. You should also have experience as a DM lead on several studies, strong written and verbal communication skills, strong project management skills, and the ability to simplify complex issues into understandable concepts. Benefits of working at Allucent include a comprehensive benefits package, competitive salaries, departmental study/training budget, flexible working hours, opportunity for remote/office-based working, leadership and mentoring opportunities, internal growth opportunities, access to online training, eligibility for Spot Bonus Award Program, and eligibility for Loyalty Award Program. Please note that office-based employees are required to work in-office for a minimum number of days per work week. Allucent does not accept unsolicited resumes from third-party recruiters or uninvited requests for collaboration on open roles. Candidates should never be submitted directly to hiring managers, employees, or human resources.,