420 Reconciliations Jobs - Page 8

Job Requirements Role/ Job Title: Senior Specialist – Trade Finance Operations Function/ Department: Wholesale Banking Operations Job Purpose: The incumbent in this role- should be having sound knowledge in CLF Products like Vendor / Dealer Discounting, Factoring , Operating lease, TREDs. Roles & Responsibilities  Experience in Supply Chain Finance which includes Vendor Financing, Dealer Financing, Factoring, Invoice Discounting, Operating Lease, TReDS, Invoice and Purchase Order Discounting  Responsible to ensure that the transaction complies with all the required Guidelines and Regulatory Requirements under the current RBI guidelines in addition to the bank’s internal policies and proced...

Job Description You are a strategic thinker passionate about driving solutions in Financial Reporting. You have found the right team. As an analyst in the UK Financial Reporting team based in Mumbai, you will be part of the group of individuals with knowledge and expertise in understanding, managing and delivering financial information to local regulators (BOE and PRA) of UK entities. The group is also dedicated to adding value and improving efficiency through transformation and focusing on improvement of quality and controls. Job responsibilities Assist team in preparation of the firm’s reporting requirement to the Bank of England and PRA for the UK Bank regulated entities. Ensure timely an...

Job Requirements Role/ Job Title: Senior Specialist – Trade Finance Operations Function/ Department: Wholesale Banking Operations Job Purpose: The incumbent in this role- should be having sound knowledge in CLF Products like Vendor / Dealer Discounting, Factoring , Operating lease, TREDs. Roles & Responsibilities  Experience in Supply Chain Finance which includes Vendor Financing, Dealer Financing, Factoring, Invoice Discounting, Operating Lease, TReDS, Invoice and Purchase Order Discounting  Responsible to ensure that the transaction complies with all the required Guidelines and Regulatory Requirements under the current RBI guidelines in addition to the bank’s internal policies and proced...

Why UKG At UKG, the work you do matters. The code you ship, the decisions you make, and the care you show a customer all add up to real impact. Today, tens of millions of workers start and end their days with our workforce operating platform. Helping people get paid, grow in their careers, and shape the future of their industries. That’s what we do. We never stop learning. We never stop challenging the norm. We push for better, and we celebrate the wins along the way. Here, you’ll get flexibility that’s real, benefits you can count on, and a team that succeeds together. Because at UKG, your work matters—and so do you. Primary/ Essential Duties And Key Responsibilities Provides the research, ...

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. We are inviting applications for the role of Man...

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. We are inviting applications for the role of Man...

Business: Corporate and Instant Banking Some Careers Shine Brighter Than Others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an exp...

Introduction: A Career at HARMAN Lifestyle We’re a global, multi-disciplinary team that’s putting the innovative power of technology to work and transforming tomorrow. As a member of HARMAN Lifestyle, you connect consumers with the power of superior sound. Contribute your talents to high-end, esteemed brands like JBL, Mark Levinson and Revel Unite your passion for audio innovation with high-tech product development Create pitch-perfect, cutting-edge technology that elevates the listening experience About The Role This role is responsible for independently handling accounting activities without supervision, including daily, weekly, and monthly journal entries, month-end closing, reporting, an...

Job Description Associate, Reconciliation Representative I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. J...

Job Description Associate, Reconciliation Representative I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. J...

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. We are inviting applications for the role of Pro...

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: Aladdin BA- Aladdin Accounting Job purpose: The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, ...

We are seeking a Reconciliation – Director . Responsibilities include performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive. The objective of the reconciliation is to provide traders with accurate cash & positions. Morgan Stanley Investment Management - This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration,...

Job Description As an Accounting Specialist here at Honeywell, you will be responsible for managing and executing various accounting tasks, ensuring accuracy and compliance with company policies and regulations. You will play a crucial role in maintaining financial records, preparing reports, and supporting the overall financial health of the organization. In this role, you will impact the organization by ensuring the accuracy and integrity of financial information, which is essential for informed decision-making and strategic planning. Your attention to detail and expertise in accounting will help maintain compliance with financial regulations and contribute to the overall financial stabili...

Responsibilities General Accounting Strong conceptual skills and process excellence on R2R Need to have expertise in month close & Financial reporting Prepare month-end journal entries like revaluation, accruals, reclass, recurring JE, etc., Ensure account recons are delivered with quality with no unexplained items. Ensure compliance & adherence of businesses to defined policies & work procedures Coordinates accounting methods and recommends/implements improvement in departmental procedures. Responsible for the various Period close activities like VAT clearing and Payroll postings, Accrual postings, Reconciliations Exposure to technologies like RPA, Power BI or any such other technical & Ana...

Job Description As a Sr Accounting Specialist here at Honeywell, you will play a crucial role in ensuring the accuracy and integrity of our financial records. You will be responsible for managing various accounting functions, including accounts payable, accounts receivable, general ledger, and financial reporting. Your expertise will help drive process improvements and ensure compliance with regulatory requirements. In this role, you will impact the organization by providing accurate financial data and insights that support decision-making and drive financial performance. Your contributions will be essential in maintaining the financial health of the company and ensuring compliance with acco...

Job Description As an Accounting Specialist here at Honeywell, you will be responsible for managing and executing various accounting tasks, ensuring accuracy and compliance with company policies and regulations. You will play a crucial role in maintaining financial records, preparing reports, and supporting the overall financial health of the organization. In this role, you will impact the organization by ensuring the accuracy and integrity of financial information, which is essential for informed decision-making and strategic planning. Your attention to detail and expertise in accounting will help maintain compliance with financial regulations and contribute to the overall financial stabili...

Job Description As an Accounting Specialist here at Honeywell, you will be responsible for managing and executing various accounting tasks, ensuring accuracy and compliance with company policies and regulations. You will play a crucial role in maintaining financial records, preparing reports, and supporting the overall financial health of the organization. In this role, you will impact the organization by ensuring the accuracy and integrity of financial information, which is essential for informed decision-making and strategic planning. Your attention to detail and expertise in accounting will help maintain compliance with financial regulations and contribute to the overall financial stabili...

Responsibilities General Accounting Strong conceptual skills and process excellence on R2R Need to have expertise in month close & Financial reporting Prepare month-end journal entries like revaluation, accruals, reclass, recurring JE, etc., Ensure account recons are delivered with quality with no unexplained items. Ensure compliance & adherence of businesses to defined policies & work procedures Coordinates accounting methods and recommends/implements improvement in departmental procedures. Responsible for the various Period close activities like VAT clearing and Payroll postings, Accrual postings, Reconciliations Exposure to technologies like RPA, Power BI or any such other technical & Ana...

Summary Position Summary Finance Transformation Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies. You will work with world-class teams and insights, helping support delivery in challenging environments, market uncertainty, technology development, and regulatory considerations to help unlock value. Your work may span strategy, operations, process design, and technology as we collaborate with teams to enable transforming finance. Position Summary Level: Consultant or equivalent As an experienced Consultant at Deloitte Consulting Services, you will be responsible for individually deliver...

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: Aladdin BA- Aladdin Accounting Job purpose: The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, ...

R1 is the leading provider of technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems and medical groups. We are the one company that combines the deep expertise of a global workforce of revenue cycle professionals with the industry’s most advanced technology platform, encompassing sophisticated analytics, AI, intelligent automation and workflow orchestration. With over 30,000 employees globally and a robust presence in India, comprising over 17,000 employees across Delhi NCR, Hyderabad, Bangalore, and Chennai, we foster an inclusive culture where every team member feels valued and empowered. Our mission is to transform the hea...

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: Aladdin BA- Aladdin Accounting Job purpose: The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, ...

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. 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 wo...

Job Description About this role: Wells Fargo is seeking a Financial Accountant. About Wells Fargo: Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusiv...