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1048 jobs found for Bank Reconciliation Analyst

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  • Skill: Banking Reconciliation Years of exp: 1.2 year to 3 years Work Location: Chennai Qualification : B.Com

  • a) Have experience in vendor invoice processing with high accuracy & speed. b) Working knowledge of TDS & GST c) Vendor reconciliations d) Bank reconciliation e) Working knowledge of LC & BG operations (Foreign & Domestic) f) Working knowledge of Import payments & Form 15 CA/CB g) Able

  • a) Have experience in vendor invoice processing with high accuracy & speed. b) Working knowledge of TDS & GST c) Vendor reconciliations d) Bank reconciliation e) Working knowledge of LC & BG operations (Foreign & Domestic) f) Working knowledge of Import payments & Form 15 CA/CB g) Able

  • a) Have experience in vendor invoice processing with high accuracy & speed. b) Working knowledge of TDS & GST c) Vendor reconciliations d) Bank reconciliation e) Working knowledge of LC & BG operations (Foreign & Domestic) f) Working knowledge of Import payments & Form 15 CA/CB g) Able

  • a) Have experience in vendor invoice processing with high accuracy & speed. b) Working knowledge of TDS & GST c) Vendor reconciliations d) Bank reconciliation e) Working knowledge of LC & BG operations (Foreign & Domestic) f) Working knowledge of Import payments & Form 15 CA/CB g) Able

  • for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual

  • for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual

  • for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual

  • Expertise in Bank Reconciliation and handling cash flow, Accounts Receivables. Liasoning with Bankers & Export Documentation to Realization Knowledge of General Insurance , claim settlement, Insurance coverage pertaining to Export. Knowledge of Direct Taxation. Knowledge of ERP

  • Hiring for Assistant Manager - Reconciliaton( International mutual funds) * Candidates preferable who are doing reconciliation for banking, stockbroking and insurance clients in BPO industries * Data Management * Knowledge on Excel * Excellent Comm ...

  • that will facilitate and increase capacity for value-added financial analysis 6. Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7. Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

  • that will facilitate and increase capacity for value-added financial analysis 6. Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7. Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

  • that will facilitate and increase capacity for value-added financial analysis 6. Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7. Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

  • Job Purpose Cash Reconciliations pan India for 223 branches on daily basis Cersai Upload and Payment Tracking for all disbursed cases CMS recon activity tracking Daily COB Tracking Coordination with Branches and Hub team for Recon & COBs Branch Queries Handling & Back Dated DREs Monthly Closure Job Requirements Qualifications Graduate (B.Com /BBA) with MBA Experience 4-5 year in an Operations Role in ...

  • and trading activity Knowledge of account reconciliation processes Strong analytical , prioritization , organizational , multi tasking and negotiation skill

  • that will facilitate and increase capacity for value-added financial analysis 6.Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7.Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

  • that will facilitate and increase capacity for value-added financial analysis 6.Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7.Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

  • that will facilitate and increase capacity for value-added financial analysis 6.Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review, reference data management and portfolio reconciliations. 7.Cataloging (categorizing) contracts and deals of derivative trades Skill Set Required: - Demonstrated ability to learn new technology quickly and effectively for ...

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