124 Reconciliation Processes Jobs - Page 2

As a Business / Technical Consultant with a background in the Financial Services domain, your main role will involve working on implementation projects for IntelliMatch products at customer sites. Your responsibilities will include: - Implementing IntelliMatch products based on planned project tasks, covering areas such as design, product configuration, training, scoping, and task estimation. - Accurately documenting client requirements, proposing solutions, and managing the sign-off process with clients. - Serving as the main point of contact for end-users facing technical or functional issues related to the application within the customer context. - Investigating, troubleshooting, and effi...

Role Overview: At Citco, we have been a market leader in the asset servicing sector since 1948. We prioritize innovation, expansion, and performance, making us the best in the business. As part of the Fund Administration team, you will supervise a team of Analysts and Senior Analysts to ensure seamless client service. Your role will involve troubleshooting technical issues, capturing risk on positions, managing break resolution, and supporting new client conversions. Additionally, you will coach and develop staff to excel in their roles and possess expertise in Reconciliation processes and financial instruments. Key Responsibilities: - Supervise a team of Analysts and Senior Analysts, suppor...

Role Overview: As a Reconciliation Support at EY, you will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. Your responsibilities will include overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit preparedness. You will collaborate closely with finance teams in the UK and India, managing follow-ups, and providing oversight to ensure smooth financial operations. Key Responsibilities: - Perform and oversee timely preparation of balance sheet reconciliations, ensuring accuracy and completeness. - Manage bank reconciliations across multiple accounts and entities, ensuring prompt resolution...

You are a detail-oriented and analytical Data & Accounts Executive responsible for managing financial data, preparing reports, and supporting business decision-making through strong Excel and Power BI skills. **Key Responsibilities:** - Develop, maintain, and automate Power BI dashboards, reports, and data models. - Perform advanced Excel-based analysis including pivot tables, formulas, macros, and data validation. - Handle day-to-day accounting activities such as ledger posting, journal entries, vendor reconciliation, and invoice management. - Assist in preparing financial statements, MIS reports, and monthly closing activities. - Ensure all accounting records are accurate, compliant, and u...

Role Overview: At Citco, you will be part of a market-leading organization that has been a pioneer in the asset servicing sector since 1948. As a member of the Fund Administration team, you will play a crucial role in supporting clients across various asset classes and geographies. Your responsibilities will include supervising a team of Analysts and Senior Analysts, ensuring effective workflow, managing risk positions, resolving breaks, and serving as a subject matter expert on reconciliation processes and financial instruments. Key Responsibilities: - Supervise a team of Analysts and Senior Analysts, supporting them and your Manager in servicing clients. - Ensure effective team workflow, t...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior Timings- Australian Shift (Start time: 3:30 AM IST) Responsibilities: Securities & Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incom...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior Timings- Australian Shift (Start time: 3:30 AM IST) Responsibilities: Securities & Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incom...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

Designation: Sr. Executive Finance** Location: Gurgaon Department: Finance & Accounts Role Level: Senior Executive roles and responsibilities: • Handle revenue booking, GST–TDS entries, indirect expenses, payroll entries, inter-branch entries, and all related postings in Tally within defined timelines. • Perform 26AS reconciliation (current and historical), debtor reconciliation, bank reconciliation, and GST–TDS reconciliation to ensure accurate monthly closure. • Ensure all secretarial and regulatory compliances for FIA and FI Lending, including timely GST returns, tax payments, FD/BG creation, and statutory follow-ups. • Manage books of accounts for Samvesa and the Gratuity Trust, along wi...

About CleanHarbors Clean Harbors Inc. (www.cleanharbors.com) is a NYSE-listed US-based $6.0 billion company. Clean Harbors was founded in 1980 near Boston by Mr. Alan S. McKim, who today remains the company's Chairman. Everywhere industry meets environment, Clean Harbors is on-site, providing premier environmental, energy and industrial services. Clean Harbors employs a dedicated workforce of 18,000 employees and has over 450 service locations across the U.S., Canada and Mexico. Beyond addressing the environmental needs of its more than 300,000 customers, the Company has been on the front lines of addressing some of the largest emergency response events in North America of the past several d...

As a Reconciliation Specialist at Falcon, a cloud-native banking technology platform, your role involves managing daily operations, reconciliations, reporting, and dispute handling for Credit Card and Prepaid (PPI) programs. You will be responsible for coordinating with internal teams, banking partners, processors, and external vendors to ensure seamless operations, compliance, and accurate reporting. Key Responsibilities: - Sharing daily reports to Bank, FIs SFTP & partner portals, and validating report accuracy. - Reconciliation of all CC, Prepaid, and other programs reports; investigating and correcting discrepancies. - Managing customer disputes including investigation, chargeback proces...

As an Accountant Cashier at our company located in Khatav, your role will involve daily cash handling, managing transactions, preparing financial documents, and ensuring accurate record-keeping. You will be responsible for reconciling accounts, maintaining proper documentation for all financial operations, and adhering to internal policies and regulatory requirements. Additionally, you will provide customer service and assist in addressing clients" financial queries while collaborating with team members to streamline processes and meet organizational goals. Key Responsibilities: - Handle daily cash transactions - Manage and record financial transactions - Prepare financial documents - Reconc...

Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for t...

Role Overview: You will provide advanced technical and functional expertise for the implementation, configuration, and optimization of Oracle OFSAA AFCS solutions, with a strong focus on managing complex projects in banking and insurance environments. Key Responsibilities: - Technical implementation of Oracle AFCS solutions, including sub-ledger, reconciliation rules, reporting, and data ingestion. - Configuration and testing of components such as Management Ledger, Reconciliation Rules, Data Quality Rules, Custom Reports, and integration with existing operational environments and other Oracle modules. - Support project lifecycle including requirements analysis, design, testing, deployment, ...

Why this role is important to us: The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, GD tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for Daily Cash and Position Re...

About US As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to...

As a potential candidate for this role, you will be responsible for managing day-to-day accounts operations with proficiency in accounting principles and financial reporting. Your key responsibilities will include: - Handling accounts and finance department tasks with a minimum of 2 years of relevant experience - Utilizing Tally/ERP software for efficient financial management - Demonstrating knowledge of GST, TDS, and reconciliation processes - Applying strong analytical and communication skills in your work The qualification required for this position includes: - Bachelors Degree in Commerce (B.Com) or Post-Graduation in Commerce (M.Com) - Minimum 2 years of experience in the accounts or fi...

Job Title: JCard & jPOS ( Solution Engineer / Technical Architect ) Location: Chennai, Hyderabad / Surat Experience: 10 yrs Required Technical Skills: * 815 years of experience in software development, including 4+ years in payment systems. * Expert-level knowledge of jPOS and ISO8583 message structure. * Strong Java / J2EE skills with hands-on integration experience. * Familiar with Q2 framework, transaction manager, and packager configurations. * Experience with payment switch, POS/ATM, or card management systems (CMS). * Understanding of EMV, settlement, and reconciliation processes. * Knowledge of network security, encryption, and key management (HSM) preferred. * Exposure to Spring Boot...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description Position Title: Reconciliation Support Summary of Position: This position will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. This position will be responsible for overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description Position Title: Reconciliation Support Summary of Position: This position will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. This position will be responsible for overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit ...

As an Operations and Dispatch Specialist at Parsel, you will be a key player in managing shipping operations by securing cost-effective carrier options, scheduling pick-up services, providing real-time dispatch support, and ensuring smooth communication between carriers, clients, and internal teams. Your role will involve maintaining a process-driven approach to problem-solving, tracking shipping activities, and supporting continuous process improvements. Key Responsibilities: - Request, compare, and manage shipping quotes for cost-effective and reliable carrier options. - Schedule and reschedule pick-up services to meet client timelines. - Provide real-time dispatch assistance for smooth co...

Job Title: Stock Accountant & Petty Cash Executive Department: Accounts & Inventory Location: Vadodara Reporting To: Accounts Manager / Plant Head Job Summary The Stock Accountant & Petty Cash Executive will be responsible for maintaining accurate records of all stock movements across both the edible oil production plant and tin manufacturing unit . The role includes tracking inwards and outwards of raw materials, refined oil, finished goods, tins, and packaging materials, as well as managing petty cash transactions and maintaining accurate accounting entries in Tally and Excel . This position requires precision, accountability, and strong coordination between the production, dispatch, and a...

Role Overview: As a Billing Specialist, your primary responsibility will be to prepare and issue customer invoices accurately and on time based on approved data such as timesheets, purchase orders, and contracts. You will also be required to validate billing inputs, rates, and tax details to ensure compliance with contractual and accounting standards. Additionally, maintaining complete and accurate billing documentation for audit and reference purposes will be crucial. Key Responsibilities: - Generate and manage contractor or vendor self-billing statements - Apply correct tax withholdings, deductions, and rates following company policy and local regulations - Coordinate with internal and ext...