14 Reconciliation Systems Jobs

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...