5,709 Reconciliation Jobs in Mahbubnagar

Job Profile        : Bank reconciliation Experience        :1 years   comparing a company's internal financial records with its bank statements to ensure they match, identifying and investigating discrepancies, and making necessary adjustments. Key duties include performing daily and monthly reconciliations, processing payments and refunds, and preparing reports for management and auditors. This role is crucial for maintaining financial accuracy, preventing fraud, and managing cash flow effectively.    Key responsibilities Performing reconciliations: Compare bank statements with the company's accounting records, including ledgers, invoices, and receipts, on a daily and monthly basis. Investigating discrepancies: Identify, research, and resolve any differences found between the bank and internal records. This includes items like unmatched payments, returned transactions, or outstanding fees. Processing transactions: Handle various financial transactions such as posting payments, processing direct debits, managing refunds, and disbursing loans.

You will be responsible for performing a variety of accounting functions related to Account Reconciliations and Record to Report. This will involve reporting financial information accurately and in a timely manner. Furthermore, you will need to follow up with lines of business at the client-end for the closure of open accounting items while maintaining data and records in accordance with accounting standards and principles. Key Responsibilities: - Perform Cash and Bank Reconciliations and Posting - Manage Excise and Gross Receipts Tax Accrual - Handle Lease Accounting and Reconciliations - Oversee Prepaid Taxes and Rent Qualifications Required: - Solid understanding of accounting principles - Previous experience in account reconciliations - Proficiency in financial reporting software - Strong attention to detail and accuracy (Note: There are no additional details about the company in the provided job description.) You will be responsible for performing a variety of accounting functions related to Account Reconciliations and Record to Report. This will involve reporting financial information accurately and in a timely manner. Furthermore, you will need to follow up with lines of business at the client-end for the closure of open accounting items while maintaining data and records in accordance with accounting standards and principles. Key Responsibilities: - Perform Cash and Bank Reconciliations and Posting - Manage Excise and Gross Receipts Tax Accrual - Handle Lease Accounting and Reconciliations - Oversee Prepaid Taxes and Rent Qualifications Required: - Solid understanding of accounting principles - Previous experience in account reconciliations - Proficiency in financial reporting software - Strong attention to detail and accuracy (Note: There are no additional details about the company in the provided job description.)

Role Overview: As a Reconciliation Support at EY, you will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. Your responsibilities will include overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit preparedness. You will collaborate closely with finance teams in the UK and India, manage follow-ups, and provide oversight to ensure smooth financial operations. Key Responsibilities: - Perform and oversee timely preparation of balance sheet reconciliations, ensuring accuracy and completeness. - Manage bank reconciliations across multiple accounts and entities, ensuring prompt resolution of all discrepancies. - Support the month-end closing process by ensuring timely completion of all reconciliations and related activities. - Coordinate with relevant stakeholders to resolve reconciliation issues and outstanding items. - Provide control support during audits by preparing reconciliation schedules, explanations, and required documentation for auditors. - Ensure compliance with internal controls, accounting policies, and regulatory requirements. - Act as a point of contact between India GCC and UK finance teams for reconciliation-related activities. Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field (Masters/Professional qualification such as CA, ACCA, CPA preferred). - 5-8 years of relevant experience in reconciliation, accounting, or financial reporting. - Experience in working within a GCC, financial services, broking, or insurance industry will be an advantage. Company Details: EY exists to build a better working world, helping create long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and assists clients in growth, transformation, and operations across various sectors. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams aim to address complex issues by asking better questions and finding new answers.,

As a Reconciliation Specialist, your role involves identifying, investigating, and resolving complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. You will collaborate with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. It is crucial to identify recurring reconciliation issues and recommend process/system enhancements to reduce manual effort and enhance accuracy. Maintaining comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting will be part of your responsibilities. Additionally, you will monitor settlement cycles, track the end-to-end flow of funds from providers to company accounts, and follow up on pending or delayed settlements. Supporting external audits by providing detailed reconciliation data, documentation, and analysis is also a key aspect of your role. Ensuring compliance with company policies, accounting standards, and regulatory requirements by establishing and enforcing strong internal controls is essential. You will design and implement scalable, efficient reconciliation processes to proactively flag unreconciled or unusual items. Qualifications: - Bachelor's degree in Accounting, Finance, or a related field; CA or CPA or equivalent qualification is a plus. - Strong understanding of US GAAP and IFRS accounting principles, with a focus on revenue recognition. - Proven ability to manage large transaction volumes while meeting strict deadlines. - Advanced knowledge of Power BI and SQL (preferred) for dashboard creation, data analysis, and understanding complex data structures. - Hands-on experience working with large datasets and big data environments. - Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and reconciliation tools. - Exceptional attention to detail, organizational skills, and the ability to manage competing priorities in a fast-paced environment. In addition to the above responsibilities and qualifications, you will enjoy a hybrid work schedule. The role also offers unlimited opportunities for professional and career growth, regular external and internal training from partners, and the chance to be part of an international team of professionals contributing to one of the greatest success stories in the global IT industry. Initial training will be provided to ensure you are equipped for success in this role.,

Role Overview As a candidate for this position, you will be responsible for managing the POSP channel business MIS collection and validation. You will play a crucial role in reconciling POSP data, identifying discrepancies, applying correct commission structures, and highlighting anomalies for corrective action. Additionally, you will be involved in maintaining and reporting MIS for management and channel performance reviews. Key Responsibilities - Collate and compile POSP channel business MIS from the sales function. - Validate the business data received from regional teams and internal systems. - Reconcile POSP-issued business with insurer MIS to ensure accuracy. - Coordinate with teams to resolve mismatches or discrepancies. - Apply correct commission structures based on product, insurer, and business type. - Identify profitability gaps, variations, and leakages in the POSP channel. - Highlight anomalies to the reporting manager for corrective action. - Create summary dashboards for management and channel performance reviews. - Provide MIS support during audits, reconciliations, and compliance checks. Qualification Required - Strong analytical and numerical skills with high attention to detail and accuracy. - Ability to coordinate effectively with multiple teams and deliver within defined timelines. - Early joiners will be preferred.,

Role Overview: You will be responsible for implementing roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributing to project planning. As a Reconciliations Business and Domain Analyst, you are expected to contribute to solution building for the client & practice. You will handle higher scale and complexity compared to a Consultant profile and will be more proactive in client interactions. Key Responsibilities: - Assume responsibilities as the main client contact leading engagement with 10-20% support from Consulting & Client Partners. - Develop, assess, and validate a client's business strategy, including industry and competitive positioning and strategic direction. - Develop solutions and services to suit the client's business strategy. - Estimate scope and liability for delivery of the end product/solution. - Seek opportunities to develop revenue in existing and new areas. - Lead an engagement and oversee others" contributions at a customer end, such that customer expectations are met or exceeded. - Drive Proposal creation and presales activities for the engagement; new accounts. - Contribute towards the development of practice policies, procedures, frameworks etc. - Guide less experienced team members in delivering solutions. - Lead efforts towards building go-to-market/off-the-shelf/point solutions and process methodologies for reuse. - Create reusable IP from managed projects. Qualifications Required: - Mandatory Skills: Business Analysis. - Experience: 5-8 Years. Additional Company Details: Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients" most complex digital transformation needs. With over 230,000 employees and business partners across 65 countries, Wipro helps clients realize their boldest ambitions and build future-ready, sustainable businesses. Join a business powered by purpose and a place that empowers you to design your own reinvention.,

As a Transaction Processing Specialist, you will play a crucial role in managing financial data with a meticulous approach to ensure operational accuracy. Your strong reporting and analysis skills will be vital in enabling data-driven decision-making and streamlining reconciliation processes. Your experience in transaction reconciliation will be key in swiftly identifying and resolving discrepancies with precision. Your expertise in creating accurate journal entries that adhere to financial records and audit requirements will be essential for maintaining financial integrity. Your key responsibilities will include: - Analyzing and reporting variances between transaction records and financial data to ensure alignment and accuracy. - Collaborating with finance teams to ensure precise recording and documentation of journal entries. - Developing and enhancing processes for transaction reconciliation to improve efficiency and mitigate risks. - Assisting in preparing reports and summaries outlining reconciliation statuses and financial adjustments. To excel in this role, you must possess: - Proficiency in transaction processing with a meticulous approach to managing financial data and ensuring operational accuracy. - Strong reporting and analysis skills to enable data-driven decision-making and streamline reconciliation processes. - Experience in transaction reconciliation, ensuring discrepancies are swiftly identified and resolved with precision. - Expertise in creating accurate journal entries that align with financial records and audit requirements. - Excellent communication skills for liaising with internal teams and resolving reconciliation issues effectively.,

Role Overview: You are a strategic thinker passionate about driving solutions in Data Reconciliation and Reporting Analyst. As a Data Reconciliation and Reporting Analyst within our team, you will be responsible for ensuring the accuracy, completeness, and reconciliation of data within our internal database versus our custodian and banking accounts. You will ensure timely and accurate daily regulatory reporting, including MIFID and ICAAP, while communicating effectively with stakeholders. Key Responsibilities: - Data Validation: Perform checks to ensure data accuracy, completeness, and consistency within the database. - Data Reconciliation: Identify and resolve discrepancies between different data sources using reports, and other data comparison tools. - Error Handling and Correction: Address any errors or issues that arise during the reconciliation process and implement first level corrective actions. - Testing: Conduct functional, user acceptance, and performance testing to ensure data integrity within the system. - Documentation: Document the reconciliation and reporting processes, including issues encountered and resolutions. - Stakeholder Communication: Communicate findings and reconciliation results to stakeholders, providing clear explanations and recommendations. Qualifications Required: - Bachelor's degree in business or financial studies - Proven experience in data reconciliation and report generation. - Strong analytical skills and attention to detail. - Advanced Excel skills and experience with reporting - Excellent problem-solving and troubleshooting abilities. - Strong communication and documentation skills. - Ability to manage multiple tasks and projects effectively.,

Role Overview: As a highly skilled and detail-oriented migrations specialist, you will be responsible for planning, executing, and managing the seamless transfer of data between platforms. This includes reconciling and analyzing financial data, as well as reporting back on key progress metrics. Your role will involve ensuring data integrity and optimizing migration processes. You must possess strong data analysis skills and a comprehensive understanding of data workflows, databases, and best practices for data migration. Additionally, you will be expected to lead junior staff in the team and oversee the planning and delivery of work. Key Responsibilities: - Collaborate with various stakeholders (clients, internal business units, engineering) to understand migration requirements, scope, and objectives. Identify potential risks and develop effective strategies for mitigating data loss and ensuring completion within specified timeframes. - Perform data mapping from source to target systems, ensuring accuracy and consistency. Maintain data quality through cleansing and validation throughout the migration process. - Conduct data reconciliation and verification, resolving any discrepancies. Document results, track carry-forward issues, and coordinate closely with other teams until full reconciliation is achieved. - Maintain detailed documentation of migration plans, processes, configurations, and post-migration outcomes. Develop play-books and operational workflows for new datasets/systems. - Provide expert-level support and troubleshooting during and after migration activities. - Prepare comprehensive reports, presentations, and dashboards for senior management, outlining key results and metrics. - Capable of performing investigations, troubleshooting, and communicating effectively with clients. Qualifications And Skills: - Bachelor's degree in Engineering, Computer Science, Finance, Maths, Statistics, or related field, and/or Specialist Data Analysis Professional Certification. - Preferably 2-5 years of experience as a data analyst/lead in financial or data reconciliation, or in a similar role. - Proficiency in Microsoft Excel, other MS Office Suite tools (Word, PowerPoint, Email). - Proficient in database technologies (e.g., SQL Server, Oracle, MySQL) with strong SQL scripting abilities being an added advantage. - Knowledge of accounting principles and financial statements is also beneficial. - Excellent written and verbal communication skills, with the ability to present complex data clearly using BI concepts. - Strong attention to detail, time management skills in a fast-paced environment, and the ability to lead a team and meet deadlines.,

Job Summary: The Reconciliation Team Lead is responsible for managing and mentoring a team of reconciliation specialists, ensuring the timely and accurate completion of reconciliation tasks. This role involves overseeing daily reconciliation activities, identifying and resolving discrepancies, and monitoring team performance to meet established timelines and quality standards. The Team Lead will provide day-to-day guidance and support to team members, ensuring adherence to reconciliation procedures and best practices. Additionally, the Team Lead will escalate complex issues to the Manager, participate in process improvement initiatives, and contribute to the development of junior team members. This role requires strong analytical, problem-solving, and leadership skills, along with a solid understanding ofreconciliation processes and tools. Key Responsibilities:Supervise and Review: Oversee daily reconciliation activities and ensure accuracy. Quality Assurance: Monitor team performance to meet quality standards.  Issue Resolution: Identify and resolve discrepancies. Team Management: Provide guidance and support to team members. Process Improvement: Participate in process improvement initiatives.  interested one pls share resume on recruiter4.sbpcgroup@gmail.com or whasapp on 9315128588

As a Senior Executive in the Operations department reporting to the Manager, your role will focus on Bank Reconciliation and settlement. You will be responsible for verifying transactions, identifying discrepancies, and ensuring compliance with financial policies. Collaborating with finance teams, providing reconciliation reports, and supporting audits will be key aspects of your responsibilities. Key Responsibilities: - Check bank statements and record transactions in the system. - Review Merchant deposits in bank accounts and map transactions in the system. - Report errors or gaps to managers. - Apply your knowledge of Reconciliation and settlement processes. Required Qualifications: - Bachelor's degree in any stream. - Demonstrate discipline, performance, and outcome orientation. - Experience working in cross-functional teams and collaborating with peers. Additionally, you should possess the following skills and experience: - Strong communication skills, both verbal and written. - Ability to take ownership of tasks and drive them to completion. - At least 2 years of experience in the Fintech industry. - Proficiency in MS Office applications such as Excel and PowerPoint. Please note that the job is located in Mumbai / Navi Mumbai.,

Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846. Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846.

Role Overview: You will be responsible for identifying, investigating, and resolving complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. Additionally, you will partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. You will also identify recurring reconciliation issues, recommend process/system enhancements, and maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting. Monitoring settlement cycles and tracking the end-to-end flow of funds from providers to company accounts will also be part of your responsibilities. Key Responsibilities: - Identify, investigate, and resolve complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. - Partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. - Recommend process/system enhancements to reduce manual effort and improve accuracy. - Maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes. - Monitor settlement cycles and track the end-to-end flow of funds from providers to company accounts. - Support external audits by providing detailed reconciliation data, documentation, and analysis. - Establish and enforce strong internal controls to ensure compliance with company policies, accounting standards, and regulatory requirements. - Design and implement scalable, efficient reconciliation processes to proactively flag unreconciled or unusual items. Qualifications: - Bachelors degree in Accounting, Finance, or a related field; CA, CPA or equivalent qualification is a plus. - Strong understanding of US GAAP and IFRS accounting principles, with a focus on revenue recognition. - Proven ability to manage large transaction volumes while meeting strict deadlines. - Advanced knowledge of Power BI and SQL (preferred) for dashboard creation, data analysis, and understanding complex data structures. - Hands-on experience working with large datasets and big data environments. - Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and reconciliation tools. - Exceptional attention to detail, organizational skills, and ability to manage competing priorities in a fast-paced environment. Please note that the conditions for this role include health insurance with life insurance included, hybrid work mode with a flexible schedule, diverse internal training programs, partially or fully paid additional training courses, and all necessary work equipment.,

Role Overview: As the leader of the Balance Sheet Reconciliation process for Calderys Group entities, your main focus will be to ensure data integrity, compliance, and timely resolution of risk items. You will manage the BPO team and collaborate with regional finance and controllers to deliver accurate and high-quality reconciliations in accordance with Group accounting policies and internal control standards. Your role will also involve driving standardization, process improvement, and promoting strong balance sheet governance throughout the organization. Key Responsibilities: - Take ownership of the balance sheet of local entities and facilitate discussions on the quality and resolution of risk items. - Manage the BPO team to ensure the delivery of quality Balance Sheet Reconciliation aligning with Calderys policies. - Proactively identify and escalate any issues and risks to engage in discussions with relevant stakeholders to prevent write-offs or unexpected P&L impact. - Review documentation related to month-end control processes, ensuring full compliance with Calderys requirements, and supporting control remediation when necessary. - Coordinate the production of analyses, schedules, and summaries for entity Financial Controllers and Directors, including monthly governance and risk management forums. - Facilitate audit deliverables as needed. - Drive standardization and improvements in the area of Balance Sheet Process. - Maintain the ARCS system efficiently. Qualifications Required: - Qualification such as CA/MBA or equivalent, or an advanced level in your career. - Minimum of 7 years of experience in a similar role. - Proficiency in SAP or major ERP systems, including Balance Sheet Management Software. - Experience in managing a BPO organization to deliver Balance Sheet Management effectively. - Strong organizational skills with the ability to manage workloads to meet key deadlines. - Excellent presentation skills. - Problem-solving skills with a growth and enterprise mindset. - Experience in continuous improvement and challenging the status quo. - Proficiency in stakeholder management. - Analytical thinking with a preference for collaborative and diverse work environments. Additional Company Details: N/A,

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards. As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards.

Role Overview: As the Global Head of Reconciliation Technology at HSBC, you will lead the Reconciliations and Fee Billing function within Markets Operations Technology. You will manage a team of over 100 professionals globally and oversee more than 4000 reconciliation processes. Your primary responsibilities will include handling a substantial budget, ensuring compliance with regulatory requirements, driving technological innovation, and making strategic business decisions to optimize reconciliation operations effectively while minimizing costs. Key Responsibilities: - Evaluate, recommend, and implement innovative reconciliation technologies such as cloud-based solutions like AWS, TLM, and Duco - Collaborate with IT and other departments to integrate reconciliation systems with broader banking technologies - Stay updated on industry trends and advancements in reconciliation technologies and apply them to enhance operations - Ensure all reconciliation processes comply with regulatory requirements and industry standards - Develop risk management frameworks and maintain the integrity and security of reconciliation data - Build strong relationships with internal and external stakeholders, represent the bank in industry forums, and communicate effectively with senior management and stakeholders on reconciliation strategies - Drive innovation, continuous improvements, manage budgets and resources effectively, align technology investments with business goals, and oversee project costs - Build and maintain a diverse set of skills within the team, provide strategic direction and leadership, and engage with key third parties and vendors for the strategic benefit of the bank Qualifications Required: - Over 15 years of experience in financial technology with a strong understanding of relevant technology trends, ETL, and DevOps ways of working - Ability to lead and motivate teams, manage projects, make strategic decisions, and drive innovation and change - Strong technical background, exposure to AWS or other cloud-based reconciliation solutions, in-depth knowledge of regulatory requirements - Excellent leadership, communication, and people skills - Strong analytical and critical thinking skills, ability to manage multiple priorities and projects in a challenging environment - Experience in vendor management and contract negotiation, familiarity with data management and security practices Joining HSBC will provide you with the opportunity to achieve more and significantly contribute to the success of the organization. For more information, visit www.hsbc.com/careers. All personal data shared during the application process will be handled in accordance with HSBC's Privacy Statement, available on the website.,

You are seeking a Junior Reconciliation Analyst with 02 years of experience to support the financial operations team at Panasa Technology. Your role will involve performing routine reconciliations, preparing break reports, investigating discrepancies, supporting audit activities, and developing knowledge of reconciliation systems and controls. Key Responsibilities: - Perform routine reconciliations of accounts and transactions. - Prepare and circulate break reports for review. - Assist in investigating and resolving discrepancies under supervision. - Support internal and external audit activities. - Develop foundational knowledge of reconciliation systems and controls. Qualifications: - Bachelor's degree in Finance, Accounting, Economics, or related field. - Strong attention to detail and accuracy. - Proficiency in MS Excel and familiarity with reconciliation/ERP tools. - Ability to work under supervision and learn quickly.,

As a Reconciliations IT CTC (Clareti Transaction Control) SME with 4+ years of experience in front-end and back-end development, your role will involve developing and maintaining globally used applications, ideally in the financial services industry. Key Responsibilities: - Utilize strong Reconciliation development skills using CTC application - Possess experience with Intellimatch tool is a plus - Knowledge in CTC application including installation, configuration, access management, deployment, and hardware requirement analysis - Background in system analysis and design skills - Good understanding of software development practices such as agile and DevOps, Odyssey tool chain - Proficiency in Oracle, MS SQL Server, Postgres databases - Work experience in Informatica, Power BI, Birt & Python is a plus Qualifications Required: - 4+ years of experience in front-end and back-end development - Strong knowledge in CTC application - Experience with Intellimatch tool is advantageous - Proficiency in Oracle, MS SQL Server, Postgres databases - Experience in Informatica, Power BI, Birt & Python is a plus UBS is the world's largest and the only truly global wealth manager operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. With a presence in all major financial centers in more than 50 countries, UBS offers a unique global reach and expertise that sets them apart from competitors. UBS is an Equal Opportunity Employer, fostering a diverse and inclusive workforce that values individual empowerment and supports various cultures, perspectives, skills, and experiences.,

As a Reconciliation - Vice President at Morgan Stanley, you will be working closely with Operations and business teams in international offices. Your primary responsibility will be to perform Cash, Position, and NAV reconciliation daily for Fixed Income accounts. This time-sensitive task must be completed before the start of trading hours to ensure accurate cash and positions for traders. In this role, you will partner with various business units across the Firm to support financial transactions, implement controls, and develop client relationships. As a Team Manager at the Vice President level in the Product Support & Services IM, you will lead automation initiatives, manage custodian relationships, and provide leadership on transformational projects. **Key Responsibilities:** - Perform daily Cash, Position, and NAV reconciliation for Fixed Income accounts - Ensure all day-to-day tasks are accurate and escalate unresolved issues - Develop operational and technology strategies for the reconciliation process - Manage and execute transformational initiatives - Provide leadership on automation projects - Liaison with custodian to resolve breaks and data load issues **Qualifications Required:** - Strong equity & fixed income product knowledge - Excellent organizational skills with strict attention to detail - Effective communication and ability to collaborate with colleagues globally - Demonstrated success in high-intensity environments with prompt issue resolution - Ability to set high standards, delegate tasks, and drive team performance - Commitment to control and risk management - Creative problem-solving skills and teamwork orientation At Morgan Stanley, you can expect a commitment to excellence and service, guided by values that prioritize clients, integrity, diversity, and giving back. With a focus on inclusivity and supporting employees and their families, we offer attractive benefits and opportunities for career growth and development. Join our collaborative and diverse teams to work alongside the best and brightest in an empowering environment where your skills and experiences are valued. To explore our global offices, please visit [Morgan Stanley Global Offices](https://www.morganstanley.com/about-us/global-offices). Morgan Stanley is an equal opportunities employer that fosters a supportive and inclusive environment for individuals to maximize their potential based on skills and talents from diverse backgrounds and experiences.,

As a Semi qualified Accountant/Commerce Graduate with 4+ years of General Accounting experience, you will be responsible for various finance and accounting tasks. Your key responsibilities will include: - Experience in Finance Accounting and Management - Experience in Period close, understanding Journal - Good understanding in Cash and Balance sheet reconciliation - Proficiency in Excel and PowerPoint - Working knowledge of GL module/ Oracle and other ERP systems - Experience in US accounting/ Reconciliation - Strong analytical skills - Ability to understand and question established processes To excel in this role, you should possess the following qualifications: - Semi qualified Accountant or Commerce Graduate - 4+ years of General Accounting experience - Self-disciplined and result-oriented - Ability to multitask - Effective team player - Commitment and drive for results If there are any additional details about the company in the job description, please provide them for further insights.,