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      2. Cash reconciliation jobs

      Cash reconciliation jobs 101 -110 of 405 (0.003s)

      Capital markets operations associate

      ChennaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      ChennaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations new associate

      ChennaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      MumbaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets services associate

      ChennaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      BengaluruAccenture

      ...layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

       order to cash operations analyst

      GurugramAccenture

      Skill required: Order to Cash - Billing ProcessingDesignation:  Order to Cash Operations AnalystQualifications:Any Graduation Years of Experience:3-5 yrs Language - Ability:English(International) - Expert About AccentureAccenture is a global professional services company with leading capabilities in digital, [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Record to report ops assoc manager

      GurugramAccenture

      ...debt provisioning etc. Perform Cash Reconciliations and follow up for missing remittances, prepare refund package with accuracy and supply to clients, record all collections activities in a consistent manner as per client process (tool), delivery of process requirements to achieve key performance targets, ensure compliance to [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in Accenture
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