The Blackline Senior Platform Support Analyst is responsible for maintaining the Blackline modules - Accounts, Tasks... and with core System Admin experience on Reconciliation & Task modules . Knowledge on Transaction Matching, Journal, Variance...
is looking for a Vendor Audit Analyst to be responsible for the accuracy and integrity of the financial data related to the client... disbursement within established cycle time guidelines or client service level agreements. Performs secondary audits/reconciliation...
is looking for a Vendor Audit Analyst to be responsible for the accuracy and integrity of the financial data related to the client... disbursement within established cycle time guidelines or client service level agreements. Performs secondary audits/reconciliation...
Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent... Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety...
monthly reconciliation reports like receivables, Payables and any adhoc reports Any other accounting related work for the...
under pressure Operational Experience: Onboarding, operational and/or reconciliation experience is a plus Analytical Skills...
information and support. Direct and participate in numerous special projects and process re-engineering efforts Reconciliation...
from Check to EFT payout methodology for a better customer experience. Assist in account reconciliation queries with Sales... in account reconciliation queries with Sales/Collections/Customer/Cash Management & other stakeholders. Provide assistance...
reconciliation, and clearing mismatches. Interact with counterparts over calls, chat and emails in receiving invoices, seeking... Reconciliations in Blackline (or similar Treasury and Balance Sheet reconciliation tools) Tracking issues and exceptions captured...
a strong reconciliation background. Communicate effectively with strong verbal and written skills. Manage time effectively and work... product knowledge in Equity, Fixed Income, and Derivatives. Familiarity with reconciliation tools like Smart Stream TLM...
, Receipt & Reconciliation team is part of the Cash and Cost Operations Unit, Bangalore. The team is responsible for handling... Outgoing Payments, Incoming Cash, Processing and Approval of all Bank Accounts and Manual Journals, Reconciliation of Bank...
information and support. Direct and participate in numerous special projects and process re-engineering efforts Reconciliation...
Reconciliation of GS books and records to the exchanges Exchange and Intercompany margining This position description is intended... associate with the role. Reconciliation of consistency across GS entities and among various ledgers Client and sales support...
Reconciliation of GS books and records to the exchanges Exchange and Intercompany margining This position description is intended... associate with the role. Reconciliation of consistency across GS entities and among various ledgers Client and sales support...
consolidation and reconciliation process of operational efficiency initiatives. 3. Data Collection and Consolidation: Collect...
reconciliation is a plus. To qualify for the role, you must have Professional qualification around 3 years of experience Expert...
) setups, · Experience in reconciliation financial data between GL and Subledger modules, · High-level Knowledge of end...
for all SLAs, processes etc. Key job responsibilities Working on Bank/Brand reconciliation and invoicing. Working on system... and reporting of key metrics on related to rewards and IBD reconciliation for bank and brands. Working closely with bank and brand...
, and forecasting. Validate accuracy of financial data and business information and reports by performing Reconciliation, review...
, and forecasting. Validate accuracy of financial data and business information and reports by performing Reconciliation, review...