18 Transaction Reconciliation Jobs

As a Transaction Processing Specialist, you will play a crucial role in managing financial data with a meticulous approach to ensure operational accuracy. Your strong reporting and analysis skills will be vital in enabling data-driven decision-making and streamlining reconciliation processes. Your experience in transaction reconciliation will be key in swiftly identifying and resolving discrepancies with precision. Your expertise in creating accurate journal entries that adhere to financial records and audit requirements will be essential for maintaining financial integrity. Your key responsibilities will include: - Analyzing and reporting variances between transaction records and financial ...

**Job Description:** As an Assistant Vice President at this company based out of Pune, your primary responsibility will be to design, develop, and enhance software solutions using various engineering methodologies to cater to business, platform, and technology needs for customers and colleagues. **Key Responsibilities:** - Develop and deliver high-quality software solutions through the utilization of industry-aligned programming languages, frameworks, and tools, ensuring scalability, maintainability, and performance optimization of the code. - Collaborate cross-functionally with product managers, designers, and fellow engineers to define software requirements, devise solution strategies, and...

Applause is raising the bar for digital quality and employee experience. Recognized as a Top Workplace, Applause provides award-winning software testing and UX research solutions to top brands. Our fully managed services leverage a global team and the world's largest independent testing community. We improve digital experiences for global innovators like Google, Microsoft, PayPal, Starbucks, Vodafone, and BMW. As our QA Test Lead for Payments, you will be an integral part of our Client Partner's QA organization to facilitate the full end-to-end coverage of all manner of payment instrument (PI) transactions. This will certainly include all NFC enabled iOS devices and potentially, various Andr...

Job Description: You will be responsible for driving quality initiatives for PI transactions on behalf of a globally renowned technology company. Your role will involve writing test plans and cases, executing test-driven and exploratory testing, logging defects, organizing and analyzing testing data, communicating with client staff, and managing transaction reconciliation processes. Key Responsibilities: - Write test plans and test cases - Execute test case driven and exploratory testing - Log found defects for tracking - Organize and analyze testing data for trends and customer reports - Communicate with client staff about the status and progress of testing projects - Manage a Transaction r...

As a Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, you play a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Here's an overview of the roles and responsibilities: - **Team Management**: Supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback. - **Reconciliation Process Oversight**: Oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations. - **Transaction Reconciliation**: Manage the reconciliation of transactions, identifying and resolving discrepancies. - **Reporting and Analysis**: Pre...

About this role: Wells Fargo is seeking a Associate Securities Operations Representative In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, pr...

As an ideal candidate for this position, you will be responsible for various financial and accounting tasks within the organization. Your main duties will include assisting in budget preparation, managing records and receipts, reconciling transactions on a daily, monthly, and yearly basis, as well as preparing balance sheets and processing invoices. It is essential to develop a deep understanding of the company's products and processes to provide efficient customer service to clients and effectively resolve financial disputes raised by customer service and sales teams. You will also act as a primary point of contact for other departments regarding financial and accounting inquiries. In addit...

As a Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, you will play a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Your responsibilities will include the following: Team Management: You will supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback to ensure their professional development and performance. Reconciliation Process Oversight: It will be your responsibility to oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations to maintain the integrity of financial transactions. Transactio...

The primary objective of this role is to oversee and manage End-to-End PPI Operations effectively. This includes implementing automation and process enhancements to optimize operational efficiency. You will be responsible for tracking key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Additionally, you will be required to oversee the daily reconciliation of PPI transactions, ensuring accuracy and resolving any discrepancies that may arise. It is crucial to ensure timely settlement of funds between customers, merchants, and partner banks. Implementing automated reconciliation processes to minimize manual errors and o...

As a candidate for the position based in Pune, your primary responsibilities will revolve around designing, developing, and enhancing software solutions using various engineering methodologies to cater to the business, platform, and technology needs of our customers and colleagues. Your key accountabilities will include: - Developing and delivering high-quality software solutions that are scalable, maintainable, and performance-optimized by utilizing industry-aligned programming languages, frameworks, and tools. - Collaborating cross-functionally with product managers, designers, and engineers to define software requirements, devise solution strategies, and ensure seamless integration with b...

The job involves overseeing and managing End-to-End PPI Operations, including implementing automation and process enhancements for operational efficiency. You will be responsible for tracking key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Additionally, you will oversee Transaction Reconciliation & Settlement by ensuring daily reconciliation of PPI transactions, timely settlement of funds, and implementing automated reconciliation processes to minimize errors and operational risks. Your role will also involve Regulatory Compliance & Risk Management, where you will lead audits, regulatory reporting, and implement ...

Wells Fargo is seeking a Associate Securities Operations Representative In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and com...

An ideal candidate for this role possesses stellar interpersonal skills, keen attention to detail, and enjoys close collaborations across cross-functional teams. You will be expected to work from Monday to Friday, 9 AM to 5 PM local time at the Hyderabad office. Your key responsibilities will include writing test plans and test cases, executing test case-driven and exploratory testing, logging found defects for tracking purposes, organizing and analyzing testing data for trends and customer reports, as well as communicating with client staff about the status and progress of testing projects. Additionally, you will assist the QA Test Lead in managing a Transaction reconciliation process relat...

You will play a crucial role in driving quality initiatives focused on PI transactions for a globally renowned technology company. The ideal candidate for this position will possess exceptional interpersonal skills, a sharp eye for detail, and thrive in collaborative environments with cross-functional teams. Your primary responsibilities will include writing test plans and test cases, conducting test case driven and exploratory testing, logging defects for tracking purposes, organizing and analyzing testing data for trends and customer reports, as well as communicating effectively with client staff regarding testing project statuses and progress. Additionally, you will be responsible for man...

A Team Leader in the banking domain, specifically in Joint Reconciliation Process (JRP) or similar roles, plays a crucial role in overseeing reconciliation processes, managing teams, and ensuring accuracy and efficiency. Here's an overview of the roles and responsibilities: Roles and Responsibilities 1. Team Management: Supervise and manage a team of reconciliation professionals, providing guidance, coaching, and feedback. 2. Reconciliation Process Oversight: Oversee the reconciliation process, ensuring accuracy, efficiency, and compliance with regulations. 3. Transaction Reconciliation: Manage the reconciliation of transactions, identifying and resolving discrepancies. 4. Reporting and Anal...

As a BCom graduate with 0 to 1 years of experience, you will be part of Accenture, a global professional services company known for its expertise in digital, cloud, and security solutions. With a workforce of 699,000 professionals serving clients in over 120 countries, Accenture is committed to leveraging technology and human ingenuity to drive value and success for all stakeholders. In this role aligned with the Finance Operations vertical, you will play a key part in analyzing operational data, reports, and transactions to determine financial outcomes. Your responsibilities will include solving routine problems based on established guidelines and precedents, with supervision from your team...

About this role: Wells Fargo is seeking a Assocaite Operations Processor In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and co...

In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 6+ months of Security Oper...