37 Reconciliation Tools Jobs

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, col...

Job Title: Financial Analyst Experience: 8+ Years Location: Bangalore, Chennai, Hyderabad ( Hybrid Mode) Industry: US Mortgage / Financial Services Job Summary: We are seeking a detail-oriented and experienced Financial Analyst to oversee and manage Bank reconciliation activities within the Treasury function. The ideal candidate should have 8+ years of hands-on experience in Ba nk/ Merchant account reconciliation , preferably within the US mortgage industry . Strong analytical capabilities and advanced Excel proficiency are essential for this role. Key Responsibilities: Perform and review daily, weekly, and monthly bank reconciliations for multiple entities and accounts. Investigate and reso...

Role Overview: You will be joining the Global Delivery team as an Associate 2 in the Investable Cash Team. Your primary responsibility will be to ensure the timely and accurate processing of client deliverables related to cash operations and settlements in the Investment Banking and Financial services domain. Key Responsibilities: - Demonstrate a good understanding of the cash reconciliation process - Have knowledge of the settlement process and accounting, including statements and ledgers - Familiarity with FX settlement processes is a plus - Collaborate with team members, shared services, and Client Operations to ensure seamless processing according to fund policies - Meet all assigned ope...

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 ...

Role Overview: As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions. The ideal candidate will bring strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring compliance and operational excellence. Only candidates with a notice period of 1530 days will be considered. Key Responsibilities: Outward Remittance Management: Ensure timely an...

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 ...

Job Description As an integral part of Capgemini's Intelligent Finance and Accounting Operations (IFAO) Consulting, Drive large-scale, technology-enabled finance transformations by leading strategic delivery of automation solutions. Build trusted client relationships, orchestrate seamless transitions, and shape future-ready business operations through innovation and intelligent automation. So,He/She/They will need to demonstrate the ability to: Primary Skills . Builds strategic client partnerships to drive transformation, growth, and long-term value. . Leads complex, multi-regional Operational programs ensuring delivery excellence, risk control, and profitability. . Drives continuous improve...

As a Reconciliation Specialist (Team Lead) with 4-5 years of experience, your role will involve managing financial reconciliations, resolving discrepancies, and driving process improvements. Your strong analytical skills, hands-on experience with ERP systems, and ability to lead a team will be essential in optimizing reconciliation workflows through automation. Key Responsibilities: - Perform and oversee regular financial reconciliations to ensure accuracy and completeness. - Identify and resolve transaction discrepancies, reattempt failed reconciliations, and implement corrective actions. - Ensure seamless data integration and reconciliation within ERP systems. Team Management & Coordinatio...

As a General Ledger Master Data Management Subject Matter Expert at Volvo Group Accounting Services in Bangalore, you will play a crucial role in maintaining and managing the General Ledger Master Data. Your responsibilities will include creating and modifying various elements such as Cost centre, Internal Order, WBS Element, Profit Centre, Cost element, GL Account, and their hierarchies. You will also be responsible for performing tasks like CO-PA Maintain Characteristic Values, maintaining derivation rules, AIF Value mapping tables, and Alternate Chart of Accounts. Additionally, you will remove operational barriers, resolve accounting issues, and support your team in complex accounting mat...

You will be joining Volvo Group Accounting Services, Record to Report Department in Bangalore, in the role of General Ledger Master Data Management Subject Matter Expert. Your primary responsibility will be to have a deep understanding of General Ledger Master Data Management, Chart of Accounts, Hierarchy, accounting principles, SAP standards, and collaborate effectively with various stakeholders including Accounts & finance, Controllership, and IT departments. - Create and Modify Cost centre, Internal Order, WBS Element, Profit Centre, Cost element, GL Account, Cost Centre, and Profit Centre Hierarchy - Block and Unblock Cost centre, Internal Order, WBS Element, Profit Centre, Cost element,...

Treasury Overview As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions. The ideal candidate will bring strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring compliance and operational Remittance Management: Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing...

About Tide At Tide, we are building a business management platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative solutions from invoicing to accounting. Launched in 2017, Tide is now used by over 1 million small businesses across the world and is available to UK, Indian and German SMEs. Headquartered in central London, with offices in Sofia, Hyderabad, Delhi, Berlin and Belgrade, Tide employs over 2,000 employees. Tide is rapidly growing, expanding into new products and markets and always looking for passionate and driven people. Join us in our mission to e...

Calling all innovators find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Client Support Tier 2 - Sr Professional I We are seeking a motivated and hands-on Team Leader / TeamManager to lead a small but high-performing team responsible for managing tran...

Responsibilities Calling all innovators - find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Client Support Tier 2 - Sr Professional I We are seeking a motivated and hands-on Team Leader / TeamManager to lead a small but high-performing team responsi...

We are looking to hire a R2R Senior Accountant- Payroll Finance in our Record to Report team based in Ahmedabad, India. Responsible for managing moderately complex payroll processing activities across multiple sub-processes, including bonus pay-outs, crew and employee overtime, loan processing, and final settlements. This role ensures accurate and timely payroll processing and supports process standardization and continuous improvement initiatives. Responsibilities Manage end-to-end payroll processing for moderately complex activities including: Bonus Computation and Pay-out Full-Time Employee Overtime Deck Crew and Cabin Crew Overtime Salary Increments Leave Salary Advance Qatari Loan and L...

As an Associate Accountant at Snowflake, you will be an integral part of the Accounting and Finance Organization. Your role will involve working on various areas of General Ledger Operations such as Cash & Investments, Accruals, Prepaid, variance analysis, and related automation projects. To excel in this position, you should have a clear understanding of general accounting principles for the mentioned areas and a working knowledge of a global ERP system would be beneficial. Your responsibilities will also include supporting monthly reconciliations, ensuring US GAAP compliance, and participating in ad-hoc projects to streamline processes and reporting. In this role at Snowflake, you will: - ...

Role Overview: As a Finance & Accounting professional at our company in Noida, you will be responsible for monitoring and processing employee reimbursements, credit cards, and petty cash. Additionally, you will play a crucial role in month-end closing activities, GST and TDS compliance, general compliance, and more. Key Responsibilities: - Monitor and process employee reimbursements, credit cards, and petty cash. - Perform month-end closing activities including accruals, prepaid expenses, reconciliations, and reporting. - Prepare and file monthly/quarterly GST returns, reconcile GST input/output, and stay updated with GST law changes. - Deduct TDS as per applicable sections and rates, file q...

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...