and follow up on open items for different regions. Source system to GL reconciliation. Preparation of journals.... You will report to the Assistant Manager, Treasury Operations, Investments. Qualifications SHARE your talent We’re...
organization to achieve its strategic goals. The manager encourages open communication and values input from team members... operations on account segmentation efforts. Track asset availability and generate reconciliation reports as required by the...
to join their internal finance team. The Senior Staff Accountant will work closely with the Senior Staff Accountant, Accounting Manager... Assistance in month-end closing procedures, including account reconciliation Review current processes and offer suggestions...
services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee/Asst Manager... Equities, Bonds, Mutual Funds, Fund Accounting, Corporate Actions, Reconciliation, Client Reporting, Trade Settlements...
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...
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...
requirements and new product enablement. As a product manager, you are the liaison and strong link between many teams at Visa... possible integrations, upstream and downstream data flow, conditions (if any), authorization techniques, error handling, reconciliation, end...
to Deployment Manager Your role and responsibilities As the ABB Way Finance Transformation Program evolves to the new Run model... system issues. - Strong understanding of financial processes and data flows in SAP CFIN, including posting, reconciliation...
requirements and new product enablement. As a product manager, you are the liaison and strong link between many teams at Visa... possible integrations, upstream and downstream data flow, conditions (if any), authorization techniques, error handling, reconciliation, end...
to US Tax Manager Your role and responsibilities In this role, you will have the opportunity to execute back office..., GL Data extraction from SAP and reconciliation for direct tax return purpose. • Direct Tax GL Mapping, reconciliations...
and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees... in order to ensure timely delivery of quality output Proactively anticipate, communicate and escalate issues to Manager...
requirements, processes and systems across global jurisdictions Perform reconciliation and exception management as per the various... change programs and issue resolution for these reports Act as a risk manager for the firm through ongoing assessment...
spending levels and placement tactics with the supervision of the Marketing Manager. Monitors the media marketplace to stay... department in a timely and prompt manner. Monthly bill reconciliation is also completed accurately and within the deadline...
are your detailed responsibilities: Assist the tax manager in overall Indirect Tax and Direct Tax related matters which includes... & reconciliation and internal and statutory reporting of tax numbers What We Will Offer You: An open and stimulating environment...
reconciliation, back-reporting and exception management as per the various Regulatory requirements Investigate and remediate issues... manager for the firm through ongoing assessment and awareness of the regulatory environment and the firm's adherence to its...
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...
services, and expertise in data, technology, and AI. Inviting applications for the role of Assistant Manager, OTC Collection... & Reconciliation. We are looking for someone with extensive knowledge and understanding of entire OTC Collections. In this role...
for reaching the business objectives along with Business Area (BA)/Business Line (BL) Manager Position Location : Bangalore Key... along with BA/BL Manager to reach the yearly targets Monthly Rolling Forecast finalization Monthly and quarterly reporting...
trainings. Key regional contact point for LMS escalations. Including the reconciliation, management and oversight of LEAP data... between Bank and Securities, escalating to your manager where required. Equal Opportunity Employer: The MUFG Group...
and Delivery Position details :Reporting to HR Technology Integrations Manager,responsible for delivering integrated business... issues relating to reconciliation controls and data security. Initiate and develop concepts to solve extremely complex...