31 nostro reconciliation jobs in India.

... metals, energy, agricultural commodities, futures, forwards/swaps, options, OTC). - A good grasp of the trade lifecycle, confirmation/matching processes and nostro/cash reconciliation. - A graduate degree in Commerce, Finance, Economics or a related field. - Strong attention to detail and comfort working against strict ...

... colleagues to reach their full potential. Job Description The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements ...

... Payment for Inward and outward transactionsResponsibilities:- Work on end-to-end migration projects (Intellect to T24, LD to AA)- Handle production support for Nostro routing, AA Interest accruals, and corporate channels- Develop Reconciliation reports for migration- Manage complex local customization for Teller, Limit, Customer, ...

... exchanges, and Operations. Reconciliations Perform daily and periodic reconciliations between internal systems and external sources, including: • Front - office trading systems • Operations platforms • Custodian records • Broker statements • Exchange/clearing records • Nostro accounts • General ledger • Counterparty records []

... Brokerage Settlement concepts like Futures & Options products traded in Global Exchanges, Give-Ups, Clients vs in-House Business, FIA Rankings, eRecs, GPS, Nostro breaks Management, Balance Sheet Substantiation, Financial Reporting, Aged Brokerage Management, Broker & Stakeholder Relationships, Breaks resolution in timely ...

... https://jobeax.com/link/rZPhnlaTVGzRC3So Responsibilities: - Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved. - Review reconciliation reports to ensure accuracy and compliance with internal controls. - Serve as the first point of contact for escalations related to reconciliation issues, ...

... financial records by reviewing and updating reconciliation reports. - Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions. - Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes. - Escalate unresolved issues to ...

... maintenance, and accounting for VAT adjustments and recharges. - Execute and oversee VAT GL reconciliation preparation and process, including subledger-to-ledger reconciliations, month-to-date (MTD) and year-to-date (YTD) reporting. - Support revenue reconciliations with subledger/ledger/other books. - Monitor and manage open items, ...

... month. What You'll Own - Balance sheet. Own high-risk balance sheet accounts, including cash, payroll, accruals, fixed assets, intercompany, and equity. - Reconciliations. Prepare and review reconciliations, investigate aged items, and drive issues through to resolution. - Multi-entity close. Support multi-entity close, eliminations, ...

... and external vendors - to ensure programs are administered in compliance with Amazons legal and scope-of-work responsibilities. Key job responsibilities **Reconciliation & Audit Execution** - Perform end-to-end reconciliations for assigned countries and benefit programs (payroll provider invoice contributions) accurately ...

Position - Employment: Permanent, full-time - Experience: 7–11 years - Locations: Ahmedabad and Hyderabad - Notice period: Immediate joiners preferred - Interview: Face-to-face Key Responsibilities and Qualifications - Understand client requirements and accelerate functional and technical solution design.

... remediation. Onboarding New Reconciliations & Use Cases Identify, evaluate, and onboard new business use cases onto Xceptor (e.g., trade matching, position reconciliations, cash/collateral reconciliations, valuation/P&L breaks, regulatory reporting recons). Define target operating models (TOM) and business process flows for ...

... teams, and support knowledge sharing and continuous improvement. Required Skills - Accounts Receivable / OTC Accounting - Insurance Accounting & Commission Reconciliation - Direct Bill Commission Processing - Applied EPIC / Insurance Agency Management Systems - Billing, Reconciliation & Collections Qualification - Bachelor's ...

... weekly quality connects (QC) with managers to drive Root Cause Analysis (RCA) and control plans for quality issues or Smartsheet feedback.• Collate asset reconciliation feedback and drive annual WAM procedure reviews.• Facilitate daily, weekly, and bi-weekly onshore/offshore cadence calls, preparing agendas and status reports. ...

... maintenance, and accounting for VAT adjustments and recharges. - Execute and oversee VAT GL reconciliation preparation and process, including subledger-to-ledger reconciliations, month-to-date (MTD) and year-to-date (YTD) reporting. - Support revenue reconciliations with subledger/ledger/other books. - Monitor and manage open items, ...

... maintenance, and accounting for VAT adjustments and recharges. - Execute and oversee VAT GL reconciliation preparation and process, including subledger-to-ledger reconciliations, month-to-date (MTD) and year-to-date (YTD) reporting. - Support revenue reconciliations with subledger/ledger/other books. - Monitor and manage open items, ...

... Clear, CME, HKEX, SGX etc. - Front to back understanding of the Clearing function, upstream dependencies and how it impacts processes downstream around reconciliation, margin and brokerage, so that complex queries can be addressed accurately and in a timely manner - Detailed understanding of exchange traded derivatives ...

... digital marketing/ traditional marketing campaigns (TV, Radio, etc.). This person will work closely with cross-functional teams to ensure media billing & reconciliation processes align with campaign/marketing goals in a timely, efficient, and effective manner. Key Responsibilities: - Oversee and review reconciliation of ...

... the role of Global Head of Reconciliation Technology . Department Background: CIB HBEU Technology Work Location : Pune The Opportunity: The Global Head of Reconciliation Technology will lead a critical function Reconciliations and Fee Billing within Markets Operations Technology, overseeing reconciliation processes across ...

... exchanges, and Operations. Reconciliations Perform daily and periodic reconciliations between internal systems and external sources, including: • Front - office trading systems • Operations platforms • Custodian records • Broker statements • Exchange/clearing records • Nostro accounts • General ledger • Counterparty records []