Exceptions Jobs

funding, checking clients contributions & redemptions etc. Review general ledger exceptions. Identify cause and make necessary adjustments. Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity. Adjust activity as necessary for performance (MSPM) processing and reporting. ... More

be transferred to the Mumbai center will include: Trade processing exceptions Certain trade booking / amendments Third party broker matching ... as and when required. Perform root cause analysis for all exceptions. Monitor teams skill set levels on the process and ... More

the following functions: Affirmations and Drafting of Legal confirmations. Manage Exceptions and ensure all SLA's are met. Understand legal aspects ... the following functions: Affirmations and Drafting of Legal confirmations. Manage Exceptions and ensure all SLA's are met. Understand legal aspects ... More

GL including Equity Pick up's.LEC attestationsInter-entity break resolutionRAYD reports with Exceptions HighlightedMFR Report ReviewFX Trade- outMonitoring the integrity of the ... GL including Equity Pick up's.LEC attestationsInter-entity break resolutionRAYD reports with Exceptions HighlightedMFR Report ReviewChartered Accountant with 0-2 years experience preferably ... More

the Reconciliations team, responsible for the account controls, matching of exceptions and referral to internal Lines of Business responsible for ... the Reconciliations team, responsible for the account controls, matching of exceptions and referral to internal Lines of Business responsible for ... More

the Reconciliations team, responsible for the account controls, matching of exceptions and referral to internal Lines of Business responsible for ... the Reconciliations team, responsible for the account controls, matching of exceptions and referral to internal Lines of Business responsible for ... More

are fully competentDraft & ensure SOPs are currentDrive resolution of exceptions with ORM / management Perform test checks on quality ... are fully competentDraft & ensure SOPs are currentDrive resolution of exceptions with ORM / management Perform test checks on quality ... More