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974 jobs found for Cash Reconciliation

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  • securities account services and fund accounting related functions. Investigating and resolving discrepancies between the fund accounting books and cash and securities accounts of these funds; Timely preparation and delivery of accounting records and reports to other relevant teams; Self-reliant

  • from impact perspective. Need eye for detail and there is zero tolerance to oversight mistakes. Managing the Reconciliations of all Nostro accounts held by the private bank for various currencies. Investigate reasons for breaks and differences in statements in our side and the counterparty side ...

  • JOB TITLE · Team Leader (Grade - 502) KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle ...

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle ...

  • KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle Office / Counterparties must be ...

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle ...

  • Establish and maintain effective and cooperative working relationships with Billing and cash applications team. Essential Functions Weekly and monthly reporting to direct supervisor Monthly Delinquency notices Processing monthly credit memos and the appropriate reporting High volume phone calls

  • or buy-in Perform stock/cash/GL reconciliation Issue ad hoc/manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro/Latin America Products Perform system, testing and other ad hoc duties Qualifications Requirement: University graduate or above Minimum 3 year

  • will also require technical knowledge of complex accounting principles and posses high-level customer service skills. The candidate should have an understanding of Core cash and Trade Finance functions. The candidate should possess strong communication, accounting, reconciliation, and analytical skills ...

  • received and apply to the correct invoices using Remittance Advices from customers or related collectors. Cash Applied Receipt Register has to be run & sent to all collectors and Team lead. Unapplied Receipt Register has to be run & sent to all the team member with respective collector wise details along

  • Primary Location: United Kingdom,Northern Ireland,Belfast Education: Bachelor's Degree Job Function: Finance Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16073138 Description Job Description An opportunity exists for an experienced reconciliation

  • Reconciliations• Repo’s• RTGS Clearing• Forecast Funding• LCH Skills: * Excellent PC skills to cover the following packages:• Excel ( pivot tables)• Word• Powerpoint• Access• Visio In addition the successful candidate will possess excellent written and oral communication skills, good time management skills and be comfortable

  • • Fair understanding about Reconciliations and Financial products. • Track and perform activities flawlessly. • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements. • Escalate issues to Supervisor/Manager and work

  • • Fair understanding about Reconciliations and Financial products. • Track and perform activities flawlessly. • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements. • Escalate issues to Supervisor/Manager and work

  • • Fair understanding about Reconciliations and Financial products. • Track and perform activities flawlessly. • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements. • Escalate issues to Supervisor/Manager and work

  • Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Salary: Negotiable Qualification: Any graduation Shifts ...

  • Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Salary: Negotiable Qualification: Any graduation Shifts ...

  • reconciliation and exception reports • Investigate or escalate queries raised by Operations, Legal/Compliance, and Product Control while working towards a final resolution • Review static and market data for accuracy and completeness • Provide ad hoc analysis and reporting to the trading desk and Middle

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