quality issues. Support data validation and reconciliation processes. Documentation: Maintain documentation for BI...
documentation, trade settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the... letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...
within financial services specifically Fund Services or related function With experience in end- to- end Reconciliation, Trades...
, Database Management, Corporate Actions, Reconciliation and IT as well as the critical need to build effective working...
transactions and systems by performing reconciliation of payments and customer accounts Communicate discrepancies to the.... Reconciliation of our books of accounts with client ledger accounts. Reconciliation of Finops reports with Books of accounts...
closing of Books of accounts/working on various sub-ledgers/Accounting Knowledge/Balance Sheet Reconciliation, GST/VAT (Indirect tax...
Goods Receipts/Invoice Receipts reconciliation experience Global VAT and sales & use tax knowledge Provide excellent... Reconciliation to include solving for failed payments P-Card Management and Reconciliation knowledge Knowledge, Skills...
of required documentation in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation...
and work with reconciliation team to ensure clearance on timely manner. Requirements Excellent written and oral...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...
/Vendor ledger Reconciliations Ledger Reconciliation on quarterly basis Advance payment clearance. Old outstanding...
Goods Receipts/Invoice Receipts reconciliation experience Global VAT and sales & use tax knowledge Provide excellent... Reconciliation to include solving for failed payments P-Card Management and Reconciliation knowledge Knowledge, Skills...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...
Goods Receipts/Invoice Receipts reconciliation experience Global VAT and sales & use tax knowledge Provide excellent... Reconciliation to include solving for failed payments P-Card Management and Reconciliation knowledge Knowledge, Skills...
, derivatives, trading lifecycle middle and back office - knowledge/ experience in payments, confirmation, reconciliation...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...
of required documentation in support of internal controls as directed by the process guidelines. Assists with analysis, reconciliation...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...
, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit..., Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc. Servicing...