Associate reconciliations jobs

Associate reconciliations jobs

Associate - Global Market Equity Settlements

BNP Paribas

Conducting reconciliation and file fail settlement claims against clients and is also responsible for the updating and Maintenance of our internal claiming tool...

6 days ago - Mumbai, Maharashtra

Senior Associate

Sanmina Corporation

Reconciliation of customer duty payments Vs customer advance deposits. Preparation, Verification of monthly sales reports and coordination with finance for...

2 weeks ago - Chennai, Tamil Nadu


Rbs India Development Centre

As an Associate, you will have the following responsibilities:. R&DS also has responsibility to perform the monthly Intercompany reconciliation control process...

3 months ago - Gurgaon, Haryana



Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items. Responsible for the production of consolidated financial...

4 days ago - Kochi, Kerala

Senior Associate-reference Data-mumbai


Exposure in Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....

3 weeks ago - Mumbai, Maharashtra

Senior Associate - Operations Processing

Fidelity Investments

Train back up associates. Perform reconciliation by utilizing disc-recon, control reports and interface with FinOps (Financial Operations)....

2 months ago - Chennai, Tamil Nadu

Associate - Market & Financing Service (agency Lending)

BNP Paribas

Knowledge in cash and Stock Reconciliation. Key Roles and responsibilities....

1 week ago - Chennai, Tamil Nadu

Walk -in Interview @ Hdfc Life For Hiring Sr Associate - Operations .


Associate/Senior Associate -(NonTechnical). Senior Associate - Closure Desk ( Operations). Doing scrutiny checking with reconciliation on data to get loophole...

2 weeks ago - Mumbai, Maharashtra



Experience : 3.00 - 4.00 Yrs Qualification : C.A Mandatory Skills : Others Job Description : 1) Performing Statutory Audits. 2) Preparing Audit

2 months ago - Mumbai, Maharashtra



Bank Reconciliation of Head Office & Branches. Booking Expense bill of Head Office & Branches....

2 months ago - Mumbai, Maharashtra

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