Bank reconciliation manager job offers in bangalore, karnataka

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  • (IPQ055) | Core Operations, A

    State Street Bangalore, Karnataka

    Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients...
    2 days ago in Kitjob_in

    Report
  • Global Network Management - NCT - [TA-068]

    new Deutsche Bank Bangalore, Karnataka

    ...(GNM) is responsible for managing external entity relationships (DB branches, Central Securities Depositories and Third parties) on behalf of Deutsche Bank...
    1 day ago in Kitjob_in

    Report
  • Operational Accounting Assistant | KGB-024

    Wells Fargo Bangalore, Karnataka

    ...and Accounting Policy. Proven Basic or intermediate Microsoft Excel, Word and Power Point skills. Job Expectations: Perform daily detailed reconciliation...
    2 days ago in Kitjob_in

    Report
  • P-397 Operational Accounting Assistant

    WELLS FARGO BANK Bangalore, Karnataka

    ...and Accounting Policy. Proven Basic or intermediate Microsoft Excel, Word and Power Point skills. Job Expectations: Perform daily detailed reconciliation...
    2 days ago in Kitjob_in

    Report
  • [OM259] | Operational Accounting Assistant

    WELLS FARGO BANK Bangalore, Karnataka

    ...and Accounting Policy. Proven Basic or intermediate Microsoft Excel, Word and Power Point skills. Job Expectations: Perform daily detailed reconciliation...
    3 days ago in Kitjob_in

    Report
  • (JL766) - Analyst- Cash Application

    Aecome Bangalore, Karnataka

    ...timely and accurate application of incoming payments to customer accounts. This role involves managing payment discrepancies, supporting cash reconciliation...
    3 days ago in Kitjob_in

    Report
  • ZJV-295 | Fund Servicing_Vice President

    JPMorganChase Bangalore, Karnataka

    ...bank loans ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small...
    2 days ago in Kitjob_in

    Report
  • (EDF-098) | Fund Servicing_Vice President

    JPMorganChase Bangalore, Karnataka

    ...bank loans ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small...
    3 days ago in Kitjob_in

    Report
  • Coordinator - Cash Application - QA823

    Aecome Bangalore, Karnataka

    ...guidance. Manage the daily cash applications activities ensuring timeliness and meeting all required SLA. Work closely with the team, team lead/manager...
    4 days ago in Kitjob_in

    Report
  • Senior Executive EXL/SE/1455- [Q-707]

    EXL Bangalore, Karnataka

    Job Description Position Title/Responsibility Level Sr. Associate, Sales Audit Function Finance Operations Reports to Lead Assistant Manager – Finance...
    3 days ago in Kitjob_in

    Report
  • Reference Data Analyst, Associate - (LS-488)

    new Deutsche Bank Bangalore, Karnataka

    ...2025-06-13 Location: Bangalore Position Overview Job Title: Reference Data Analyst, Associate Location: Bangalore, India Role Description. Reconciliation...
    15 h 33 minutes ago in Kitjob_in

    Report
  • Director, Financial Analysis | MA-251

    JLL Bangalore, Karnataka

    ...Reconciliation, GRNV. Ensure data integrity of the systems across the region and audit data from time to time. Ensure that appropriate process and systems...
    2 days ago in Kitjob_in

    Report
  • XIH564 - Director, Financial Analysis

    JLL Bangalore, Karnataka

    ...Reconciliation, GRNV Ensure data integrity of the systems across the region and audit data from time to time Ensure that appropriate process and systems...
    2 days ago in Kitjob_in

    Report
  • P292 process delivery specialist-talent development optimiza

    ibm Bangalore, Karnataka

    ...reconciliation of output files and properly handle any discovered errors/discrepancies. Monitor execution of compliance activities if required. Perform any...
    2 days ago in Kitjob_in

    Report
  • Reference Data Analyst, Associate | (ZH-668)

    new Deutsche Bank Bangalore, Karnataka

    Job Title: Reference Data Analyst, Associate Location: Bangalore, India Role Description. Reconciliation Transformation Program has a requirement for a...
    1 day ago in Kitjob_in

    Report
  • (WM-185) - Director, Financial Analysis

    JLL Bangalore, Karnataka

    ...Reconciliation, GRNV Ensure data integrity of the systems across the region and audit data from time to time Ensure that appropriate process and systems...
    2 days ago in Kitjob_in

    Report
  • Java Microservices - AVP [C-752]

    new Deutsche Bank Bangalore, Karnataka

    ...Management domain. Domain experience includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation...
    1 day ago in Kitjob_in

    Report
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