Reconciliation analyst job offers in mumbai, maharashtra
1-25 of 133 jobs
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Senior Analyst
eclerx Mumbai, Maharashtra
...work area is a plus. Senior AnalystRoles & responsibilities: Should have understanding of brokerage activities such as trade matching, invoice reconciliation...
2 days ago in Talent.comReport -
Clearing and settlement Analyst, AS
new 3676 Deutsche Equities India Mumbai, Maharashtra
...reconciliation are performed and exception worked uponPrepare & update the “procedure manual” on a regular basisParticipate in internal and external...
1 day ago in Talent.comReport -
Senior Regulatory Reporting Analyst
IDFC FIRST Bank Mumbai, Maharashtra
...the processes are executed within agreed SLAs. Perform month end closing activities such as revenue accounting, expense accounting, account reconciliation...
6 days ago in Talent.comReport -
Analyst
Navayuga Consultancy Service Mumbai, Maharashtra
Role: Analyst/ Sr Analyst Finance (FP&A) Location Mumbai (Vikhroli) Shift: 1 pm 10 pm CTC: upto 8 LPA Fixed + Variables SPOC: Sneha Acharya Desired Candidate...
25 days ago in Talent.comReport -
Analyst/Consultant/Sr. Consultant
WSNE Consulting Mumbai, Maharashtra
...ARCS Project experience in EPM Suite of Products 11. X and/or Oracle FCCS Hands-on experience in building metadata, designing webforms, data reconciliation...
30+ days ago in JobrapidoReport -
Analyst Reconciliation-3
MG plc Mumbai, Maharashtra
...and/or accounting role Good understanding of reconciliation procedures Educational Qualification: Graduate with 3 to 4 years of relevant experience
30+ days ago in MonsterReport -
Billing Analyst
TD SYNNEX Mumbai, Maharashtra
...is preventing billing activity. Support monthly, quarterly and ad hoc audits; maintain updated accurate records. Month end close reporting, reconciliation...
9 days ago in Talent.comReport -
Analyst - Global Indirect Tax
trafigura Mumbai, Maharashtra
Responsibilities Ensuring timely filing of the GST and VAT returns on a monthly basis. Reconciliation of the Trading ledgers with the Accounting ledgers on a...
9 days ago in Talent.comReport -
Senior Financial Operations Analyst
IDFC FIRST Bank Mumbai, Maharashtra
...by bankers to be prepared & shared on time. Preparation of Debit Note for servicing fees & dispatch the same on time. Preparation of various reconciliation...
13 days ago in Talent.comReport -
Senior Analyst, Finance
PineBridge InvestmentsPineBridge Investments Mumbai, Maharashtra
Finance responsibilities consists of supporting Hong Kong office in respect of Financial Reporting (Accounts payable, Bank Reconciliation, etc), Regulatory...
30+ days ago in Talent.comReport -
Technology Enablement SAP-BI/BW-SAC Analyst
KPMG India Mumbai, Maharashtra
...knowledge in ABAP programming skills and SQL Skills. Experience in Process chain development, monitoring, troubleshooting, data validation and reconciliation
30+ days ago in JobrapidoReport -
Analyst
eclerx Mumbai, Maharashtra +1 Location
...and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Analyst...
4 days ago in MonsterReport -
Analyst Indirect Tax
Mondelēz International Mumbai, Maharashtra
...tax process including preparation of tax returns, processing of payment and filing. In addition, he shall prepare monthly balance sheet and P&L reconciliation...
30+ days ago in Talent.comReport -
Client Services-GT Analyst Role
Rangam India Mumbai, Maharashtra
...client service associates and operational personnel for servicing the Prime Brokerage clients for: o Daily client activities in the nature of reconciliation...
13 days ago in Talent.comReport -
Analyst - Managed Services
MSCI Mumbai, Maharashtra
...are integrated into the client's investment process. The Analytics Managed Services specialist will gain competencies in data modeling portfolio reconciliation...
10 days ago in Talent.comReport -
Senior Analyst - Operations (Trade Processing)
Linedata Mumbai, Maharashtra
...reconciliation. Experience in client onboarding. Initiated / participated in process automation. Prepared process documents Experience in preparing MIS...
30+ days ago in Talent.comReport -
Technology Enablement SAP-BI/BW-S4HANA Analytics Analyst
KPMG India Mumbai, Maharashtra
...knowledge in ABAP programming skills and SQL Skills. Experience in Process chain development, monitoring, troubleshooting, data validation and reconciliation
30+ days ago in JobrapidoReport -
Analyst
Nomura Capital (india) Mumbai, Maharashtra
...and Post Settlement vi. Entity & Client Data: vii. Reconciliations (Nostro & Depots / Trade & Position Reconciliation) viii. Strategic & Regulatory Project
7 days ago in MonsterReport -
Workplace Service Delivery Analyst - Financial Services
accenture Mumbai, Maharashtra
...and strict adherence to timelines. Track transactions completion, prepare and validate reports such as but not limited to accrual, reconciliation...
30+ days ago in Talent.comReport -
Oracle ARCS Functional Analyst - Implementation...
NUSTAR TECHNOLOGIES INDIA Mumbai, Maharashtra +4 locations
...Reconciliation, Transaction Matching. Working experience in Oracle ARC. Profiles, reconciliations, configuration, worklist, matching, Auto-Match, Data...
25 days ago in Talent.comReport -
LCD ops 0-3yrs
Rangam India Mumbai, Maharashtra
Job Description JD – LCD Operations Analyst role Analyst LCD Operations. Legal & Compliance Department Job Profile Outside Counsel Administration: Law firm...
20 days ago in JobrapidoReport -
Specialist 2
PWC Mumbai, Maharashtra
...clients’ needsand ensure that their business is fully optimised and compliant. The tasks, roles and responsibilities pertaining to the job role of an Analyst...
10 days ago in Talent.comReport -
Senior Support Associate
oracle Mumbai, Maharashtra +1 Location
...high quality service Ability to multi-task, work under pressure and adhere to tight deadlines 4-6 years’ experience in hands-on application support analyst...
30+ days ago in JobrapidoReport -
Analyst, Specialist, Operations, Shared...
DBS Bank Mumbai, Maharashtra
...Reconciliation / Regulatory reporting / Governance & Control team Desirable Experience of min 7 years in any of the above listed functions Experience in...
19 days ago in MonsterReport -
Senior Principal OFSAA Consultant
oracle Mumbai, Maharashtra +1 Location
Technical Consultant. OFSAA FSDF, DIH, DIH-EDMCS, DIH-AHCS, ALM, ALM Analytics, GL Reconciliation, Regulatory reporting Solution and Data Governance Studio...
30+ days ago in JobrapidoReport
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