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Keywords: Reconciliation Analyst - Finance, Location: India

Page: 1

IAM Analyst

has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset... banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to be the...

Company: MUFG
Posted Date: 22 Feb 2025

Analyst-Loans

has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset... banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to be the...

Company: MUFG
Posted Date: 14 Feb 2025

Analyst - Loans

has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset... banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to be the...

Company: MUFG
Posted Date: 05 Feb 2025

Reconciliation Analyst - Finance

Travelex Finance services, in particular those within the Reconciliation team. Ensure feedback to line manager outlining... with policy. Manage reconciliation of POS and on line transactions impacting both bank and control accounts. Ensure items...

Company: Travelex
Location: India
Posted Date: 26 Jan 2025

Reconciliation Senior Analyst

and external applications. On a daily basis the Analyst will use reconciliation systems (CTC), Portfolio Management System, Cash... and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams...

Posted Date: 05 Feb 2025

Senior Analyst – RTR (Bank Reconciliation & Reporting – US)

efficiency. Collaborate with finance and accounting teams to streamline workflows and minimize reconciliation discrepancies... reconciliations, cash application, month-end reporting, Variance analysis, open item resolution, Balance sheet reconciliation...

Company: dentsu
Posted Date: 23 Feb 2025

Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru

OVERVIEW The Portfolio Reconciliation and Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations... business unit) within the Global Markets Operations division. Portfolio Reconciliation and Valuations is responsible...

Company: Goldman Sachs
Posted Date: 19 Feb 2025

Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru

OVERVIEW The Portfolio Reconciliation and Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations... business unit) within the Global Markets Operations division. Portfolio Reconciliation and Valuations is responsible...

Company: Goldman Sachs
Posted Date: 19 Feb 2025

Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru

OVERVIEW The Portfolio Reconciliation and Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations... business unit) within the Global Markets Operations division. Portfolio Reconciliation and Valuations is responsible...

Company: Goldman Sachs
Posted Date: 19 Feb 2025

Analyst - Bank Reconciliation

Responsibilities Operating and maintaining the daily bank reconciliation process. Liaison with Treasury/Trade Finance to resolve... Bank Reconciliation - NF Reporting Structure Team Leader at TGS...

Company: Trafigura
Posted Date: 14 Feb 2025

Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru

, which emphasise integrity, commitment to excellence, innovation and teamwork. BUSINESS UNIT OVERVIEW The Portfolio Reconciliation... Operations division. Portfolio Reconciliation and Valuations is responsible for ensuring the reconciliation of positions...

Company: Goldman Sachs
Posted Date: 04 Jan 2025

Platform Solutions - Enterprise Partnerships - Payments & Reconciliations - Analyst - Hyderabad

As an Analyst in the Payment & Reconciliations team within Platform Solutions, you will be part of the global team that supports... As an Analyst in the Payment & Reconciliations team within Platform Solutions, you will be part of the global team that supports...

Company: Goldman Sachs
Posted Date: 22 Jan 2025

Analyst - GBS Finance

looking to add Analyst- GBS Finance in Pune. What a typical day looks like: Managing of inventory located at 3rd party hub location... remotely through regular reconciliation and tracking. Creation of SO’s and PO’s. Maintain inventory accuracy. Reduce...

Company: Flex
Location: Pune, Maharashtra
Posted Date: 27 Feb 2025

Junior Analyst – Finance & Accounting

looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Job Title: Junior Analyst... – Finance & Accounting About JLL: We’re JLL—a leading professional services and investment management firm specializing...

Posted Date: 26 Feb 2025

Business Finance Senior Analyst, AVP

Job Description: Job Title: Business Finance Senior Analyst Corporate Title: AVP Location: Mumbai, India Role... Description Within Business Finance, we have Revenue Control & Financial Control functions. For each product / business line the Revenue control...

Company: Deutsche Bank
Posted Date: 21 Feb 2025

Finance Analyst - Controlling

The Finance Analyst - Controlling, FP&A is responsible for assisting the controlling, budget planning, forecasting.../ division finance/cross-functional team- HR, Legal, and GSSC to achieve performance by driving improvement strategies...

Company: Harman
Posted Date: 20 Feb 2025

Finance Analyst II

Capgemini is seeking a highly motivated and detail-oriented Finance Analyst II - Bus Ops for a top 10 US Insurance... in Accounting, Finance, or a related field. Experience Requirements: 3+ years of experience in accounting or finance...

Company: Capgemini
Posted Date: 20 Feb 2025

Finance / Accounting role: Joint Interest Accounting Analyst

The Joint Interest Accounting Analyst will be responsible for the administration and compliance of Joint Operating... as needed Serve as Account Custodian for Account Reconciliation and ensure compliance with BSAM Facilitate working interest ownership...

Company: ExxonMobil
Posted Date: 09 Feb 2025

Finance / Accounting role: Joint Interest Accounting Analyst

The Joint Interest Accounting Analyst will be responsible for the administration and compliance of Joint Operating... as needed Serve as Account Custodian for Account Reconciliation and ensure compliance with BSAM Facilitate working interest ownership...

Company: ExxonMobil
Posted Date: 08 Feb 2025

Finance / Accounting role: Project to Assets Analyst

more about and how we can . Whar role you will play in team The Project to Assets Analyst will be responsible for accounting and reporting... Reconciliation: Perform balance sheet account reconciliations About you Required qualifications & Skills Education: Bachelor...

Company: ExxonMobil
Posted Date: 08 Feb 2025