46196 Reconciliation Jobs - Page 40

Job Description Join our Loans group as a Loan Servicing Manager - Associate and play a pivotal role in driving operational excellence. You’ll lead a dedicated team, ensuring all Service Level Agreements are met while overseeing key processes like deal closing, funding, repayments, and more. This is your opportunity to develop specialized skills in Nostro and Past Due Reconciliation, making a significant impact on our business success. Job Summary As a Loan Servicing Manager - Associate within our Loans group, you will be responsible for closely monitoring and guiding your team daily to ensure all Service Level Agreements (SLAs) are met. You will oversee a variety of processes, including Dea...

Position Overview Job Title - Branch Operations Analyst, AS Location - Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and supp...

Position Overview Job Title: Clearing and Settlement Analyst, AS Location: Jaipur, India Role Description An Associate is responsible for the effective day to day management of the production and process of Trade Services Business. Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross trained process which can be Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled to agreed standards and timescales using appropriate tools and techniques. It includes facilitating effici...

Position Overview Job Title: Clearing and Settlement Analyst, AS Location: Jaipur, India Role Description An Associate is responsible for the effective day to day management of the production and process of Trade Services Business. Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross trained process which can be Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled to agreed standards and timescales using appropriate tools and techniques. It includes facilitating effici...

Job Title: Associate Project Specialist - Global Meetings & Events Location: Hyderabad Our Team Sanofi Business Operations (SBO) is designed to centralize processes and activities to support global medical business units and medical office. The Sanofi Business Operations is built to reduce reliance on external services providers and facilitate the development of internal expertise. The Sanofi Business Operations will leverage untapped combination of talent pool. Main Responsibilities The overall purpose and main responsibilities are listed below: Associate Project Specialist will be responsible for processing contracts and related documents, connecting with stakeholders, and tracking ongoing...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 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 embra...

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics. Do You Dream Big? We Need You. Job Title: Senior Analyst - ATR Nigeria Ops Location: Bangalore Reporting to: Manager - Nigeria Ops 1.Purpose of the role: • Ensure timely closure of books and maintaining accuracy/quality of all related activities like ERP Accounting, JE, Account Reconciliation etc. through required co-ordination with various GCC teams as well as Country and Zone Controllers....

Position: Internal Accountant (Part-time / Full time) Experience Requirement: 1-4 Years Skill Set: Accounting, Book keeping, GST, Accounts Location: Bangalore - Koramangala About Us Aarch Solutions is one of the leading executive search firms working for top MNC companies in BFSI/Analytics/KPO/ and niche Executive recruitment space for the last 12 years. We have an immediate opening for an Accountant for our office in Koramangala. Find below the requirement specifications. Roles & Responsibilities This will be an individual contributor role and the responsibilities under this position will be of those listed below: Knowledge of Basic accounts. Knowledge of TDS/ GST Reconciliation of Bank and...

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics. Do You Dream Big? We Need You. Job Title: Associate Manager - ATR Location: Bangalore Reporting to: Manager – ATR 1. Purpose of Role: The Associate Manager – Cash & Bank is responsible for overseeing the Bank Reconciliation function across multiple entities and currencies. This role ensures timely and accurate reconciliation of bank accounts, resolution of open items and strong internal con...

Job Title: Assistant Manager – FCCR Location: Bengaluru About Unilever Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out of life...

Job Title: Assistant Manager – FCCR Location: Bengaluru About Unilever Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out of life...

Requisition Id: 1649921 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-Markets-CBS - MKT - BD & CE Leadership...

Job Title: Junior Accountant Location: Sector 9, Noida Company: Witness The Fitness Pvt. Ltd (WTF Gyms) About the Role WTF Gyms is India’s fastest-growing fitness-tech ecosystem, managing 50+ gyms and expanding rapidly across multiple cities. We are looking for a highly skilled Junior Accountant who can take complete ownership of our financial operations across all verticals — gyms, academy, supplements, and advertising. This is not a routine accounting role; it demands precision, control, and strong execution ownership. The right candidate will manage everything from bookkeeping and compliance to financial reporting, cost optimization, and strategic analysis. Key Responsibilities Handle com...

Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level. Job Description Collections Specialist - Grade 9 , Pune (GERA) Flexible/rotational shifts (5 days’ working) Summary Collections Special...

Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level. Job Description Collections Specialist - Grade 9 , Pune (GERA) Flexible/rotational shifts (5 days’ working) Summary Collections Special...

Avant de postuler à un emploi, sélectionnez votre langue de préférence parmi les options disponibles en haut à droite de cette page. Découvrez votre prochaine opportunité au sein d'une organisation qui compte parmi les 500 plus importantes entreprises mondiales. Envisagez des opportunités innovantes, découvrez notre culture enrichissante et travaillez avec des équipes talentueuses qui vous poussent à vous développer chaque jour. Nous savons ce qu’il faut faire pour diriger UPS vers l'avenir : des personnes passionnées dotées d’une combinaison unique de compétences. Si vous avez les qualités, de la motivation, de l'autonomie ou le leadership pour diriger des équipes, il existe des postes adap...

In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst Corporate Title: NCT Location: Mumbai, India Role Description Accounting Control is a function within Financial Control and as such part of the Business Finance organization. The primary responsibility for a financial controller is to ensure correctness of Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation of the Financials, ownership and control over the front-to-end month-end production cycle. Above all it is their core duty to create full transparency around every aspect of the Financials of t...

Company Description LinkedIn is the world’s largest professional network, built to create economic opportunity for every member of the global workforce. Our products help people make powerful connections, discover exciting opportunities, build necessary skills, and gain valuable insights every day. We’re also committed to providing transformational opportunities for our own employees by investing in their growth. We aspire to create a culture that’s built on trust, care, inclusion, and fun – where everyone can succeed. Join us to transform the way the world works. Job Description At LinkedIn, our approach to flexible work is centered on trust and optimized for culture, connection, clarity, a...

Job Title: Accounts Executive Location: Hathnoora, Sangareddy (Telangana) Experience: 2 to 3 Years Industry: Building Materials / AAC Blocks Manufacturing Employment Type: Full-time Job Summary We are looking for a dedicated and detail-oriented Accounts Executive to manage day-to-day accounting operations at our AAC blocks manufacturing plant located in Hathnoora, Sangareddy . The ideal candidate should have 2–3 years of experience in accounting, good working knowledge of Tally , Excel , and a solid understanding of financial processes related to the building materials industry . Key Responsibilities Handle day-to-day accounting transactions including sales, purchases, receipts, payments, an...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of anal...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of anal...

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Job Description The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Tr...

About the Company Urban Company is a technology platform offering customers a variety of services at home. Customers use our platform to book services such as beauty treatments, haircuts, massage therapy, cleaning, plumbing, carpentry, appliance repair, painting, etc., all delivered in the comfort of their home and at a time of their choosing. We promise our customers a high-quality, standardized, and reliable service experience. To fulfill this promise, we work closely with our hand-picked service partners, enabling them with technology, training, products, tools, financing, insurance, and brand, helping them succeed and deliver on this promise. Urban Company started as UrbanClap in Novembe...

Main Purpose of the Role: The primary responsibility of this role is to manage and control logistics costs effectively, ensuring alignment with budgeted targets and actual performance. Oversee end-to-end logistics costs from AOP (Annual Operating Plan) to actual cost delivery. Conduct month-on-month variance analysis and provide detailed explanations to the Supply Chain Finance (SCF) Head. Prepare and present monthly MIS reports on logistics costs (both domestic and international). Ensure timely and accurate billing each month, in line with the terms agreed with courier partners. Reconcile ledger balances monthly with all courier partners to ensure accuracy. Perform regular billing audits of...