21 Reconciliation Systems Jobs

As an Officer, Reconciliation Analyst 1 at Citi, you will play a crucial role in ensuring the accuracy of reports and reconciliations. Your responsibilities will include advising reconciliation specialists, organizing reconciliations, carrying out detailed proof reviews, investigating reconciliation differences, and preparing reports on the differences. You will need to have a good knowledge of reconciliation processes, procedures, and systems, as well as a basic understanding of underlying concepts and principles. Your analytical skills will be essential in making evaluative judgments and resolving problems. Key Responsibilities: - Advise reconciliation Specialist to prepare/Organize reconc...

Role Overview: As an experienced Systems Architect, your role will involve designing systems for high availability, low-latency routing, and ensuring robust transaction pipelines. You will be responsible for end-to-end transaction lifecycle management, compliance with security standards, and collaborating with cross-functional teams to drive engineering excellence. Key Responsibilities: - Architect systems for high availability, low-latency routing, retries, idempotency, and reconciliation. - Own end-to-end transaction lifecycle including authorization, capture, refunds, settlements, and chargebacks. - Build robust transaction pipelines with monitoring, alerting, fraud detection hooks, and c...

As a TLM UAT Tester in the banking sector, you will be responsible for various key tasks related to data upload, validation, auto match rule testing, account onboarding, UAT execution & reporting, and stakeholder collaboration. Your primary responsibilities will include: - Data Upload & Validation: - Prepare and execute test cases for data uploads into TLM. - Validate data integrity and completeness post-upload. - Coordinate with upstream systems and data providers for test data preparation. - Auto Match Rule Testing: - Configure and test auto-match rules within TLM. - Validate matching logic and ensure accurate reconciliation outcomes. - Document rule performance and suggest improvements. -...

Role Overview: As an Assistant Vice President (AVP) for Reconciliation Process at our Capital Markets and Securities Services operations, you will play a critical leadership role. Your extensive experience and expertise in complex reconciliation processes, especially related to corporate actions, will be essential. You will be responsible for overseeing, optimizing, and enhancing reconciliation functions to ensure accuracy, efficiency, and compliance. Leading a team, managing stakeholder relationships, and driving process improvements will be key aspects of your role. Key Responsibilities: - Lead the comprehensive reconciliation process for various capital market products, ensuring timely an...

As a Loan IQ Live Support Analyst at Barclays, you will play a crucial role in supporting BAU operations teams with production bugs, inefficiencies, and complex processing as we migrate further business onto Loan IQ. Your responsibilities will include working with technology to track fixes, designing workarounds, and ensuring seamless operations. You will also be assisting teams with queries related to complex processes that may not be fully covered in procedures or training materials. To excel in this role, you must have experience with Loan IQ from an Operations perspective, working on projects related to Loan IQ, and familiarity with reconciliation systems such as intellimatch or TLM. Str...

#Compliance #Reconciliation #Dispute #Treasury #Finance #Tech?Functional OperationsAbout the Company Prithvi Exchange (India) Limited is a Reserve Bank of India?licensed Authorized Dealer Category II. Under the Prithvi Exchange brand, the company deals in Foreign Currency, Student University Fee Payments, Traveller's Cheques, Travel?Currency Cards, Demand Drafts, and Outward Remittances. With a strong presence in the foreign?exchange and remittance space, the company emphasizes compliance, customer service, and operational integrity. Role Overview We are seeking dynamic professionals for multiple functions 1.Compliance 2.Reconciliation 3.Dispute 4.Treasury 5.Finance 6.Tech?Functional Operati...

Description Of The Role Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and will need to be able to communicate effectively with various internal and external clients. Description of the applications and business or enterprise functions the role supports: The Portfolio Administration team services a number of internal and external applications. On a daily basis the Analyst will use reconciliation systems (CTC), ...

As an AVP for Reconciliation Process at our Capital Markets and Securities Services operations, you will play a critical role in leading and optimizing complex reconciliation processes, with a focus on corporate actions. Your responsibilities will include: - Leading the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks. - Demonstrating deep expertise in Corporate Actions reconciliation, including dividends, mergers, acquisitions, stock splits, rights issues, and bond calls, and ensuring accurate reconciliation across all affected accounts and systems. - Developing, implementing, and maintaining robust reconciliation pr...

Key Accountabilities Technical Assure timely clearance of queries from business owners and customers Prepare month and reconciliations in accordance with policy Manage reconciliation of POS and on line transactions impacting both bank and control accounts Ensure items are being escalated in accordance with agreed procedures Participate in team meetings Identify and implement process improvements and efficiencies Examining variances via reconciliation system Dream and SAP Manual matching (including automatic allocation) Contact branch/3rd party/Travelex team to resolve variances Relationship management Develop sound professional working relationships with Reconciliations colleagues, Resolutio...

Role:- Product Manager (Reconciliation, Payments & Marketplace) About Paytm Group: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. About the role:- We are looking for a Product Manager to own and scale our Reconciliation product that ensures accurate, seamless, and compliant money movement across our ecosystem. Role & Responsibilities As a Product Manager for Reconciliation, you will be responsible for...

Role:- Product Manager (Reconciliation, Payments & Marketplace) About Paytm Group: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology. About the role:- We are looking for a Product Manager to own and scale our Reconciliation product that ensures accurate, seamless, and compliant money movement across our ecosystem. Role & Responsibilities As a Product Manager for Reconciliation, you will be responsible for...

Role Purpose The job holder will manage month-close process for ANZ entities. He/she will direct and control financial management & reporting for the regional entities in accordance with statutory requirements, corporate policies and procedures The job holder will contribute to the delivery of management and external reporting, in respect of statutory accounts, regulatory accounts and other external outputs, as well as the provision of technical financial accounting advice and guidance The job holder will report into the Senior Manager / Controller for ANZ Region. Key Accountabilities: Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intang...

As a TLM UAT Tester in the banking domain, you will be responsible for various key tasks including Data Upload & Validation, Auto Match Rule Testing, Account Onboarding, UAT Execution & Reporting, and Stakeholder Collaboration. Key Responsibilities: - Data Upload & Validation: - Prepare and execute test cases for data uploads into TLM. - Validate data integrity and completeness post-upload. - Coordinate with upstream systems and data providers for test data preparation. - Auto Match Rule Testing: - Configure and test auto-match rules within TLM. - Validate matching logic and ensure accurate reconciliation outcomes. - Document rule performance and suggest improvements. - Account Onboarding: -...

**Job Description:** As the AVP for Reconciliation Process at our Capital Markets and Securities Services operations, you will be a critical leader responsible for overseeing, optimizing, and enhancing reconciliation functions. Your role will involve managing key stakeholder relationships, driving process improvements, and leading large-scale transitions. Here is a breakdown of your key responsibilities: - **Process Management & Optimization:** - Lead comprehensive reconciliation processes for various capital market products to ensure timely and accurate resolution of breaks. - Deep expertise in Corporate Actions reconciliation is crucial, covering dividends, mergers, acquisitions, stock spl...

As a Loan IQ Live Support Analyst at Barclays, you will play a crucial role in supporting BAU operations teams with production bugs, inefficiencies, and complex processing as we migrate further business onto Loan IQ. Your responsibilities will include working with technology to track fixes, designing workarounds, and ensuring seamless operations. You will also be assisting teams with queries related to complex processes that may not be fully covered in procedures or training materials. To excel in this role, you must have experience with Loan IQ from an Operations perspective, working on projects related to Loan IQ, and familiarity with reconciliation systems such as intellimatch or TLM. Str...

The Fund Accounting Manager position is an intermediate management role where you will be responsible for leading a team of professionals in conducting various fund valuation activities. Your team's primary focus will be on ensuring the accuracy of middle office clients" cash and position data, which is crucial for processes such as investment management, analytics, compliance, and regulatory requirements. You will play a key role in managing risk and exposure for clients by reconciling the investment book of record with external record holders on a daily basis. This will involve overseeing the reconciliation process, managing exceptions, providing client service, troubleshooting issues, dri...

The Fund Accounting Manager position is an intermediate management role where you will be responsible for leading and providing direction to a team of employees. Your main focus will be on overseeing a variety of fund valuation activities in collaboration with the Operations - Transaction Services team. The Fund Accounting team plays a crucial role in the investment process by ensuring accuracy in middle office clients" cash and position data, which is essential for investment management, analytics, compliance, and regulatory purposes. You will be actively involved in managing risk and exposure for clients by ensuring daily reconciliation of the investment book of record with external record...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, including indust...