2 Remote nostro reconciliation jobs in India.

... 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, ...

... 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 ...