Reconciliations jobs in Gurgaon, Haryana: 67 vacancies

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Gurgaon
The Global Cash Accounting Team is responsible for the cash application and reconciliation of ~ 600 corporate bank accounts together for AMRS, EMEA and APAC Regions.Daily identification of bank transactions...
Gurgaon (Haryana)
... and Enterprise Finance functions. The capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics, Financial Transaction Processing, Finance Systems Support and ...
GURGAON, Haryana
Citi
... of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated ...
Gurgaon
... on experience on code versioning tools like Github, Gitlab and Payment Gateways, Digital wallets and payment reconciliation process.- Experience with SMS Gateways, Push Notifications, Active Directory.- Should have good knowledge of OWASP ...
Gurgaon, Haryana
... data management programs/projects in the US, EMEA, APAC and LATAM regulatory reporting groups. Data validation & reconciliation: production support, monthly trend analysis or ad hoc analysis Query various databases (using SQL), compare to ...
GURGAON, Haryana
Citi
... its impact on portfolio will be an advantage. Experience of Funds Administration, IBOR/ ABOR/LIBOR , NAV , Reconciliation Skills: Strong verbal and written communication skills with the ability to liaise with cross functional teams Strong ...
Gurgaon, Haryana
... programs/projects in the US, EMEA, APAC and LATAM regulatory reporting groups. Responsibilities Data validation & reconciliation: production support, monthly trend analysis or ad hoc analysis Query various databases (using SQL), compare to ...
GURGAON, Haryana
Citi
... (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Performing & Review Cash & Position Reconciliation of Funds. Daily Income/Expense files processing based at fund level. Validate exceptions in workflow ...
Gurgaon (Haryana)
... and Enterprise Finance functions. The capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics, Financial Transaction Processing, Finance Systems Support and ...
GURGAON, Haryana
Citi
... Functions: - The candidate is expected to perform following set of BAU activities:- Performing Cash & Position Reconciliation of Funds. Daily Income/Expense files processing based at fund level. Validate exceptions in workflow exception ...