Reconciliations jobs in Gurgaon, Haryana: 68 vacancies

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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 ...
Gurgaon (Haryana)
... and Enterprise Finance functions. The capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analysis, Financial Transaction Processing, Finance Systems Support and ...
GURGAON, Haryana
Citi
... Investment Banking domain. Must possess sound knowledge on Trade Processing / Fund Accounting / Pricing / Reconciliation / Corporate Actions / Collateral Management/Transfer Agency across different financial instruments. Exposure to global ...
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 ...
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 ...
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
... and Enterprise Finance functions. The capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics, Financial Transaction Processing, Finance Systems Support ...
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)
... 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)
... 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 ...