Approved employer jobs in India
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- Approved employer, Accounts payable/receivable, India 15
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Found 12 Accounts payable/receivable, Banking and financial services jobs
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Security Finance - Associate 2
Interacts with traders, client management, fund group(s) and counterparts regarding international trade COAC events and processing them.
New
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Balance Sheet Substantiation – Senior Manager
Successful delivery of the Balance Sheet Substantiation Remediation Project for the assigned region.
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Security Finance - Senior Associate
Completes special projects as assigned; provides assistance to operational process improvement efforts.
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Security Finance - Associate 2
Reviews contracts compare records to validate positions with each counter-party.
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Security Finance - Senior Associate
Completes daily EOD balancing, KPI checks ensuring market activity is correctly reflected in the firm’s books and records (DML).
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Global Accounting Operation - Manager
Preparation of manual journal entries for cash application and performing reconciliation between bank v/s sub-ledger.
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Global Billing Operation Badger Setup - Assistant Manager
Ability to adapt to a changing environment and demands of transition of new clients.
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Billing Transformation Program - Manager
The Conversion lead will work in a fast-paced complex engagement model on a day-to-day basis.
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Global Accounting Operation - Assistant Manager
Provide support to key stakeholders of the team to present analytical results, findings.
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Middle Office (Transaction Management) - AVP 2
Responsible for service delivery and client sentiment, including direct client contact.
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Finance Senior Officer
Preparation and analysis of monthly management reporting in accordance with Group instructions and deadlines.
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Middle Office (Transaction Management) - AVP 2
Responsible for service delivery and client sentiment, including direct client contact.