Reconciliation analyst job offers in bangalore, karnataka

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  • Senior Analyst -ARM

    MUFG Global Service (MGS) Bangalore, Karnataka

    ...forums. Data Validation & Reconciliation: Conduct thorough validation and reconciliation of credit risk data to ensure data integrity and consistency
    19 days ago in Talent500

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  • Credit Risk Analyst

    MUFG Global Service (MGS) Bangalore, Karnataka

    ...n Conduct thorough validation and reconciliation of credit risk data to ensure data integrity and consistency across systems and reporting platforms.
    30+ days ago in Talent500

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  • Analyst - Trade Finance

    MUFG Global Service (MGS) Bangalore, Karnataka

    ...reconciliation, follow internal and regulatory procedures and liaise with other internal stakeholders to ensure smooth processing of transactions. Main...
    30+ days ago in Talent500

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  • Senior Analyst-Trade Finance

    MUFG Global Service (MGS) Bangalore, Karnataka

    ...reconciliation, follow internal and regulatory procedures and liaise with other internal stakeholders to ensure smooth processing of transactions. Main...
    30+ days ago in Talent500

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  • Accounts receivable analyst

    BullishIQ Bangalore, Karnataka

    ...software to deliver high-quality, differentiated data with speed and control. We are seeking a detail-oriented and proactive Accounts Receivable Analyst...
    12 days ago in Labor24

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  • Reconciliation Specialist - Operations Analyst

    Confidential Bangalore, Karnataka

    ...team dedicated to excellence and precision. Elevate your career with opportunities for growth and impactful contributions Job Summary As a Reconciliation...
    30+ days ago in Monster

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  • Analyst - finance operations (refunds)

    Razorpay Bangalore, Karnataka

    Dear All, Razorpay, is hiring for an Analyst. Financial Operations (Refunds) in Bangalore location. The Role. You will have to work on issues/queries raised...
    20 days ago in Labor24

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  • Murex functional testing

    Luxoft India Bangalore, Karnataka

    Responsibilities: Functional testing of various modules of Murex. Execution of entire test cycle, test scenario and test cases. Perform file reconciliation...
    20 days ago in Labor24

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  • Business analyst

    SOCIETE GENERALE Bangalore, Karnataka

    ...Reconciliation, Fees processing NAV calculation. Must have knowledge on entire Trade Life Cycle process. Accounting knowledge Middle Office knowledge: Trade...
    12 days ago in Labor24

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  • Global Banking & Markets Operations - Portfolio...

    Confidential Bangalore, Karnataka

    ...reconciliation tools receive their reports on a timely manner according to their requirements. This is a function in line with Dodd. Frank requirements and...
    2 days ago in Monster India PREMIUM

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  • Cash, Positions, and Trades Reconciliation & Investigation...

    Confidential Bangalore, Karnataka

    Key Responsibilities: Cash Reconciliation: Perform daily, weekly, and monthly reconciliation of cash balances between internal systems and external...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster India PREMIUM

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  • Analyst

    Wipro Bangalore, Karnataka

    We are looking for Analyst. Valuation for Our Company Job Location. Gurugram and Bangalore Candidates with 1-4 years of Shift Timings: 12.00pm 9.30am...
    2 days ago in Whatjobs

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  • Senior Analyst – RTR (Bank Reconciliation & Reporting – US...

    Confidential Bangalore, Karnataka

    ...to end-to-end activities for Bank reconciliations, cash application, month-end reporting, Variance analysis, open item resolution, Balance sheet reconciliation...
    30+ days ago in Monster India PREMIUM

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  • Finance Analyst

    new DocsApp Bangalore, Karnataka

    JD for Finance Analyst Process accounting transactions for Accounts Receivable (AR) in a complete, accurate and timely manner while ensuring compliance with...
    1 day ago in Talent.com

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  • Analyst, Invoicing

    new Altisource Bangalore, Karnataka

    ...to invoicing Analyze reports, provide recommendations and implement corrective action to improve processes Provide accurate and timely reports, reconciliation...
    20 h 55 minutes ago in Talent.com

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  • Finance Analyst

    new Airbus Bangalore, Karnataka

    Job Description: Position: Finance Analyst Location: Bangalore (6 positions) and Delhi (3 positions) Roles and Responsibilities Supplier Invoice processing...
    21 h 18 minutes ago in Talent.com

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  • Asset Analyst

    Confidential Bangalore, Karnataka

    ...redemptions and Income claims across our Fixed Income and Prime line of business. In this pivotal role, you will ensure the seamless and precise reconciliation...
    2 days ago in Monster India PREMIUM

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  • Rebate Analyst

    Bangalore, Karnataka

    ...reconciliation for rebate and commission accounts as per commercial contracts. Prepare, input, and follow up on volume rebate calculations, reporting, and...
    5 days ago in Tip Top Job

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  • Payments Analyst

    new Stripe Bangalore, Karnataka

    ...reconciliation requests to ensure money is accurately ledgered and respond to support requests from banking partners Monitor performance for users...
    21 h 8 minutes ago in Talent.com

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  • Financial Analyst

    Sprinklr Bangalore, Karnataka

    ...50% of the Fortune 100. Learn more about our culture and how we make our employees happier through What Does Success Look Like An Accounts Payables Analyst...
    2 days ago in Talent.com

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  • Lead Analyst

    new american express Bangalore, Karnataka

    ...reconciliation knowledge, policy awareness & control mindset with ability to read, interpret various contractual terms/SOWs and apply to function and...
    1 day ago in Talent.com

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  • Finance Analyst

    new NCR Corporation Bangalore, Karnataka  +1 Location

    ...Reconciliation and Reporting that covers monthly verification of order and revenue data, providing corrections and clarifications to reported results...
    20 h 58 minutes ago in Talent.com

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  • Senior Analyst- Supplier Data Management

    Confidential Bangalore, Karnataka

    ...payable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation...
    5 days ago in Monster

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  • Financial Data Analyst

    NES Fircroft Bangalore, Karnataka

    Ever wanted to dive deep into financial data, uncover insights, and drive strategic decisions with precision? Welcome to the role of a Financial Data Analyst...
    6 days ago in Whatjobs

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  • Finance Analyst

    new ONX Bangalore, Karnataka

    ...LINKEDIN: Prepare the open invoice report and circulate dashboard. Sub-contractor/service and material invoice booking Request for vendor statement and reconcile and request for invoice for deviation. Track the AP invoice tracker and share the invoice copy to Procurement /Estimation for PR/PO/GRN/SES creation. Posting the 3 ways of matching (Po/Receipt/invoice) for material and service for site & Factory. Preparing AP aging report and action on open items. Prepare open GRN /Freight report and follow up with other department. Support the team members and lead and discharge the responsibility assigned. Review the AP General ledger and sharing the GL for BS reconciliation...
    21 h 15 minutes ago in Talent.com

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Reconciliation analyst job offers in bangalore, karnataka

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