Reconciliation Analyst Jobs

Mumbai) JOB DESCRIPTION Job Function : Analyst Reports to : Manager Department : Equity Financing Services (Prime Brokerage, Mumbai) Position ... analyst to interact with the Client Service Representatives located in NY/ LN/ Asia. Principal Duties: Review MSPA to custody reconciliation. ... More

to Search Page | Back to Search Results |LogoutLink("");Title:Clinical Data Analyst IIDepartment:Data ManagementLocation:India - Andhra Pradesh - HyderabadEmployment Type:Full TimeJob ... protocol violations- Manual and Patient Profile review, issue queries- Conduct reconciliation of SAEs, send out queries as required and notify ... More

Position: Analyst Location: India Department: APSG Portfolio Services Position Overview: The APSG-Port Svcs GFAI position requires a high knowledge level ... management. Ability to perform in fast-paced, result driven environment Position: Analyst Location: India Department: APSG Portfolio Services Position Overview: The ... More

of workload across our primary locations. Job Purpose/Background:This is an Analyst role based in our Gurgaon location. The successful candidate ... team members, effectively manage processing volumes over futures periods. Investigate reconciliation discrepancies on a daily basis ensuring all discrepancies are ... More

Sr Analyst: Understand the life cycle of AP process Ensure the process targets on AP queues and SOX targets are ... batches are accurately validated to avoid duplicate payments Perform vendor reconciliation on daily basis Resolve invoices which are in discrepancy ... More

APS 2 Analyst Position Description:The Performance/NAV Team is responsible for Performance/NAV calculation for a large number of institutional separate accounts. ... clear articulation of financial analyses and issues. NAV APS 2 Analyst Position Description:The Performance/NAV Team is responsible for Performance/NAV calculation ... More

end activities. (Accruals, reclassifications, amortizations and True Up entries).Balance Sheet Reconciliation: Prepare and Review monthly Balance sheet reconciliations and associated ... end activities. (Accruals, reclassifications, amortizations and True Up entries).Balance Sheet Reconciliation: Prepare and Review monthly Balance sheet reconciliations and associated ... More

life cycle i.e. analysis, design, implementation of reconciliation; responsibilities are: Working with business analyst/TLM team leads (or directly with business ... life cycle i.e. analysis, design, implementation of reconciliation; responsibilities are: Working with business analyst/TLM team leads (or directly with business ... More

to Teradata data warehouse; Reconciliation between SAP and Teradata; End to end controls; The Business Analyst will liaise with the ... to Teradata data warehouse; Reconciliation between SAP and Teradata; End to end controls; The Business Analyst will liaise with the ... More

restricted to Trade capture, Lifecycle management, Independent valuation of positions, Reconciliation, Confirms and Settlements. GDS strategy for 2011 includes the ... restricted to Trade capture, Lifecycle management, Independent valuation of positions, Reconciliation, Confirms and Settlements. GDS strategy for 2011 includes the ... More