20 Reconciliation Tools Jobs

Role Overview: As a Controller at Socit Gnrale, you will be responsible for verifying the compliance of management decisions of fund management companies for UCITS and conducting specific checks for institutional clients. You will also be involved in various audits, analysis of prospectus projects, and reconciliation tasks. Additionally, you will work on process improvements, identify risks, and implement measures to mitigate them. Key Responsibilities: - Verify the compliance of management decisions of fund management companies for UCITS and conduct specific checks for institutional clients - Audit fund management companies and service providers within the framework of global or thematic au...

As a Post Trade Team Leader in Chennai with over 6 years of experience, you will be leading a team and overseeing the execution of complex corporate actions across various asset classes. Your role involves collaborating with internal teams and external stakeholders to ensure smooth operations, risk mitigation, and team development in a dynamic environment. Your expertise in corporate actions, analytical mindset, and strong leadership capabilities are crucial for this role. Your key responsibilities will include: - Scrutinizing and identifying new corporate action events - Managing composite corporate action records - Reviewing and approving team members" work - Communicating timely details t...

Role Overview: You are a detail-oriented and experienced Operations Executive responsible for managing reconciliation and settlement processes for a Forex Card program. Your main tasks involve ensuring end-to-end transaction validation across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. This includes handling reconciliation, settlement with the Bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Key Responsibilities: - Perform daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledgers. - Investigate and resolve reconciliation m...

As an Operations Executive specializing in Reconciliation & Settlement within the Forex Card Program, you will be responsible for managing the meticulous tasks of reconciling Forex Card transactions, handling settlements, managing chargebacks, and resolving disputes efficiently. Your role will involve ensuring the accurate validation of transactions across Visa/Mastercard networks, internal ledgers, and bank settlements. Your primary responsibilities will include: - Conducting daily reconciliation of Visa/Mastercard settlements, switch data, and customer ledger. - Resolving mismatches, refunds, chargebacks, and disputes adhering to network rules. - Tracking revenue generated from FX markup/i...

As an Account Reconciliation Specialist at IndaPoint Technologies Pvt. Ltd., you will play a crucial role in supporting the healthcare services business by meticulously reconciling patient accounts, receipts, and insurance-related statements. Your attention to detail, ability to interpret system-generated error messages, and commitment to accuracy will be essential in ensuring financial records are reconciled effectively. Here's a breakdown of what you can expect in this role: **Role Overview:** You will be responsible for matching receipts against billing and account entries, investigating discrepancies, resolving reconciliation errors, interpreting system error messages, and maintaining or...

As the Lead for end-to-end implementation of Geneva, your role involves overseeing the installation, configuration, data migration, testing, and go-live support of the system. You will collaborate closely with fund accounting, operations, and technology teams to gather requirements and design Geneva workflows effectively. Your responsibilities will include: - Mapping and migrating financial data (such as portfolio, trades, pricing, P&L, NAV, GL, investor allocations, etc.) into Geneva. - Developing and maintaining Geneva reports, workflows, and custom configurations to align with business needs. - Performing User Acceptance Testing (UAT), troubleshooting system issues, and ensuring system ac...

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. Job Summary: As a Payment Operations Specialist within JPMorgan Chase, you will support the company's strength and resilience by assisting in the management of cash operations. Your role will contribute to the firm's growth by helping to identify and mitigate risks, and by supporting innovative...

J.P. Morgan is a global financial services leader, offering strategic advice and products to top corporations, governments, and investors. We prioritize long-term partnerships to help clients achieve their goals, with a strong commitment to diversity and inclusion. The Commercial & Investment Bank is trusted by major global entities for its excellence in investment banking, payments, markets, and securities services. J.P. Morgan Payments provides a range of solutions, investing in future growth through technology and partnerships, while our Cash Asset Management team focuses on enhancing treasury management with automation and process improvement. Job Summary: As a Cash Asset Management Oper...

You are a detail-oriented and experienced Commercial Accountant responsible for managing end-to-end commercial accounting activities within the Finance & Accounts department. Reporting to the Commercial/Finance Manager, you play a crucial role in ensuring financial accuracy, compliance, and operational efficiency. Your strong understanding of accounting principles, commercial operations, and internal controls is key to excelling in this role within a fast-paced business environment. Your primary responsibilities include ensuring timely and accurate invoicing, billing, and reconciliation of customer and vendor accounts. You will also manage Goods Received Note (GRN), stock accounting, and cos...

You deserve to do what you love, and love what you do - a career that works as hard for you as you do. At Fiserv, we are more than 40,000 FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices - if you strive to be a part of a team driven to create with purpose, now is your chance to Find your Forward with Fiserv. Responsibilities Requisition ID R-10364343 Date posted 06/10/2025 End Date 06/30/2025 City Thane State/Region Maharashtra Country India Location Type Onsite Calling all innovators - find your future at Fiserv. Client Support Tier 2 - Sr Professional I As a Client Support T...

About Flora Food Group We offer consumers a compelling choice in four growing categories: butters and spreads, creams, liquids and cheeses. We hold leadership positions in many of the 100 countries we operate in, with iconic brands including Flora, Becel+ProActiv, Blue Band, Country Crock, I Cant Believe Its Not Butter, Rama, and Violife, together with our local brands and Professional business. Global branded food champion Flora Food Group, offers the next generation of delicious, natural, nutritious food. Our products are more affordable and more sustainable than their dairy equivalents. About The Position Location: ITPL, Bengaluru Hybrid This R2R Team Lead role is responsible for overseei...

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servic...

Are you ready to write your next chapter Make your mark at one of the biggest names in payments. Were looking for a tax analyst to join our ever evolving Worldpay Dis-synergy - Corporate - Tax team and help us unleash the potential of every business. What Youll Own We are seeking a hands-on and proactive Senior Finance Operations Specialist with a strong background in Business Process Services (BPS) to support business stakeholders with day-to-day operations. This role goes beyond executing SOPs were looking for someone who can lead by example, identify process gaps, and drive performance improvements through automation and best practices. Key Responsibilities Lead and execute manual finance...

Job Description: Head of Operations - PPI Department: Prepaid payment instruments Location: Delhi Reports To: Chief Executive Officer The Head of Operations in a Prepaid Payment Instrument (PPI) company plays a critical role in ensuring smooth issuance, management, compliance, and transaction processing related to prepaid instruments like wallets, prepaid cards, vouchers, and gift cards. This role is highly regulated and operationally intensive, especially in countries with strict financial regulations (e.g., India under RBI guidelines). Key Roles and Responsibilities of the Head of Operations PPI 1. Prepaid Product Operations Oversee end-to-end lifecycle of prepaid instruments (issuance, us...

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, you will be responsible for managing the accurate validation of transactions across Visa/Mastercard networks, internal ledgers, and bank settlements. Your attention to detail and expertise in resolving chargebacks and disputes will be crucial in ensuring the smooth functioning of operations. Your key responsibilities will include daily reconciliation of Visa/Mastercard settlements, switch data, and customer ledger, as well as resolving mismatches, refunds, chargebacks, and disputes according to network rules. Tracking revenue, preparing settlement reports, and interacting with banks, networks, ...

As an Operations Executive specializing in Reconciliation & Settlement within the Forex Card Program, you will be responsible for managing the meticulous tasks of reconciling Forex Card transactions, handling settlements, managing chargebacks, and resolving disputes efficiently. Your role will involve ensuring the accurate validation of transactions across Visa/Mastercard networks, internal ledgers, and bank settlements. Your primary responsibilities will include: - Conducting daily reconciliation of Visa/Mastercard settlements, switch data, and customer ledger. - Resolving mismatches, refunds, chargebacks, and disputes adhering to network rules. - Tracking revenue generated from FX markup/i...

You will be responsible for managing revenue accounting and receivables processes for the business, ensuring accurate revenue accounting in compliance with accounting standards and internal policies. Your key responsibilities will include overseeing revenue accounting and reconciliation for E-commerce, Partner, and Store sales, maintaining strong internal financial controls on accounts receivables, managing end-to-end accounts receivable operations across India, negotiating with banks for favorable merchant transaction rates, and ensuring current Partner/Marketplace reconciliations. Additionally, you will review and strengthen internal control systems to monitor cash and card collections, co...

You will be responsible for leading a team as a Post Trade Team Leader in Chennai with over 6 years of experience. Your role will involve overseeing the execution of complex corporate actions across various asset classes, collaborating with internal teams and external stakeholders. You will manage daily operations, ensure risk mitigation, and foster team development in a dynamic environment. Your expertise in corporate actions, analytical mindset, and strong leadership capabilities are essential for this role. Your key responsibilities will include scrutinizing and identifying new corporate action events, managing composite corporate action records, reviewing and approving team members" work...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Senior Manager, Record to Report This position offers a high level of visibility with Senior Client Finance Sta...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Senior Manager, Record to Report This position offers a high level of visibility with Senior Client Finance Sta...