Discrepancy Jobs

the deals, cost allocation, taxability etc. Follow-up for delay or discrepancy in actual payout in clients custody accounts. Responding to emails received from internal Morgan Stanley CSRs, Prime Brokerage clients, clients fund administrators on reporting inquires, analysis of corporate action ... More

vendor reconciliation on daily basis Resolve invoices which are in discrepancy by working with Suppliers and Buyers Very Good Accounting ... vendor reconciliation on daily basis Resolve invoices which are in discrepancy by working with Suppliers and Buyers Very Good Accounting ... More

vendor reconciliation on daily basis Resolve invoices which are in discrepancy by working with Suppliers and Buyers:: Very Good Accounting Knowledge Prior AP experience of atleast one year Willing to work in night, mandatory requirement Good Communication and Analytical skills ... More

feedback from internal and client reviewers or stakeholders; raise content discrepancy issues to manager as needed. Support and apply the training solutions development process (Alpha, Beta, Pilot, and Go Live). Use development tools according to defined standards, as prescribed by ... More

for several engineering review boards and program review boards. Processes discrepancy reports, requests for change, build reports, investigation reports, and other reports for tracking software development status, (use of Sonar). Supports readiness reviews and stages software code for development, test, ... More

request relating to CI and CMS discrepancies/exceptions. Ensure the any discrepancy reported is escalated to CBB team to support billing ... request relating to CI and CMS discrepancies/exceptions. Ensure the any discrepancy reported is escalated to CBB team to support billing ... More

including verifying valid billing information and resolving issues identified in discrepancy reports.Overall Role purpose: Maintains and analyzes records and databases ... including verifying valid billing information and resolving issues identified in discrepancy reports.Key Accountibilities and Responsibilities: Technology:Corrects online asset records based ... More

including verifying valid billing information and resolving issues identified in discrepancy reports.Overall Role purpose: Maintains and analyzes records and databases ... including verifying valid billing information and resolving issues identified in discrepancy reports.Key Accountibilities and Responsibilities: Technology:Corrects online asset records based ... More

including verifying valid billing information and resolving issues identified in discrepancy reports.Overall Role purpose: Maintains and analyzes records and databases ... including verifying valid billing information and resolving issues identified in discrepancy reports.Key Accountibilities and Responsibilities: Technology:Corrects online asset records based ... More

including verifying valid billing information and resolving issues identified in discrepancy reports.Overall Role purpose: Maintains and analyzes records and databases ... including verifying valid billing information and resolving issues identified in discrepancy reports.Key Accountibilities and Responsibilities: Technology:Corrects online asset records based ... More