/consolidation of financial statements, trial balance mapping, reconciliation of management and audited accounts. Various...
, join us! Below is the work profile: * Reviewing of the RBI reporting related compliances Reconciliation of the revenue as per various...
CONTRACT COMPARE & BILLING Daily compare and reconciliation of Contracts with various brokers. Working on various Financial... Products for Securities Lending Liaising with clients/ prime brokers for any issue with Contract Reconciliation. Liaising...
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...
) performance on a daily & monthly basis against MTD target v/s achievement & issuing performance letters monthly Reconciliation...
JOB DESCRIPTION POSITION : Claim Senior Representative A REPORTING TO : Claim Supervisor or Manager DEPARTMENT... are aware. Well handle recoupment and reconciliation work, communicate with providers and members via call...
Operations Reports to Lead Assistant Manager – Finance Operations Supervisor Asst. Manager Permanent/ Temporary... in O2C Process: Cash Application Store Query Attending Bank reconciliation and Receivable reconciliation Month end close...
? About the role: This role is part of Managed Services team and entails delivery of FIS Data Integrity Manager Reconciliations.... What you will need: 4 - 8 years of strong reconciliation development experience in all modules of IntelliMatch (Recollector, Admin...
closing, reporting, organizational structures, legal compliance, asset accounting, and intercompany reconciliation. Proven..., Conversions, Enhancements, and Forms). Familiarity with SAP tools like STMS, Solution Manager, and ActiveControl. Understanding...
Manager/Manager/ Sr. Manager, Capital Market- Retirement function We require someone with extensive knowledge and experience..., funds payout, reconciliation of funds, etc.) Managing service delivery within the agreed service level across multiple...
customer documents, consulting with sales manager. Gains customer acceptance by explaining or demonstrating cost... Manager. Ensure optimum behaviour and performance of business with the region acting as first point of escalation of business...
supervisor(s) and/or line manager(s). Participate in & support for on-time initiation & closure of deviations, investigations... to supervisor and/or line manager or through the respective web portals. Specific Responsibilities: Maintain good aseptic...
and scripts, support test execution and results documentation, ○ Data migration and reconciliation, ○ Hypercare, product... thinker, problem solver ● Supports engagement manager in delivering engagements by identifying and addressing client needs...
JOB DESCRIPTION POSITION : Claim Senior Representative A REPORTING TO : Claim Supervisor or Manager DEPARTMENT... are aware. Well handle recoupment and reconciliation work, communicate with providers and members via call...
include: To be the world's preeminent investment bank - trusted advisor, financier and risk manager for our clients... Commitment to the loan; Trade Settlement; Drawdown/funding; Scheduled/Unscheduled Pay-downs; reconciliation of cash/position...
all required SLA. Work closely with the team, team lead/manager and relevant offshore and onshore teams within O2C Tower in reaching... for all non-AR transactions. * Prepare end of day reports such as daily collections, bank reconciliation Perform periodic audits...
all required SLA. Work closely with the team, team lead/manager and relevant offshore and onshore teams within O2C Tower in reaching... for all non-AR transactions. * Prepare end of day reports such as daily collections, bank reconciliation Perform periodic audits...
period you manager: Anna Macher Your IMPACT: Adoption, Monitoring & Controlling: drive adoption and KPI performance.../S account reconciliation and open item management Able to communicate clearly and flag issues, concerns, able to underline...
and Experience : 8+ years in SAP Finance (closing, reporting, compliance, asset accounting, intercompany reconciliation). 1-2 SAP... with WRICEF development and SAP tools (STMS, Solution Manager, ActiveControl). Agile methodology experience (SAFe or similar...