Reconciliation analyst job offers in mumbai, maharashtra
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Claims Analyst
Coface Mumbai, Maharashtra
...Reconciliation of claim related statements with finance team and reinsurance partners Customer service: Communicate with clients and brokers preferably by...
6 days ago in JobrapidoReport -
Product Controller Analyst - Fixed Income
Jefferies Mumbai, Maharashtra
...Front Office, and Audit Problem-solve daily reporting challenges quickly and accurately Month End work including General Ledger substantiation Reconciliation...
19 days ago in JobrapidoReport -
Revenue Assurance Specialist
cactus communications Mumbai, Maharashtra
...East office twice a week for business requirements, meetings, or company/team events, or on short notice as needed. We are seeking a highly skilled Analyst...
28 days ago in JobrapidoReport -
Fund Accounting & Data Management (Private Equity)
Decimal Point Analytics Mumbai, Maharashtra
Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
26 days ago in JobrapidoReport -
Reconciliation - Analyst
Confidential Mumbai, Maharashtra
Job Description You are a strategic thinker passionate about driving solutions in Reconciliation. You have found the right team. As a Reconciliation Analyst...
30+ days ago in MonsterReport -
Senior Analyst, Investment Operations – Cash Reconciliation...
new Cerberus Capital Management Mumbai, Maharashtra
...reconciliation system) is essential. Familiarity with VPM and WSO systems is desired. Effective written and verbal communication skills. Strong desire to...
9 h 35 minutes ago in Talent.comReport -
Senior Analyst - Operations (Hedge Fund Reconciliation)
Linedata Mumbai, Maharashtra
Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client...
2 days ago in Talent.comReport -
Reconciliation Analyst - Finance
Confidential Mumbai, Maharashtra
...analyst and 5-6 years for senior analysts Able to demonstrate proven experience at this level within a similar financial environment Ability to communicate...
30+ days ago in MonsterReport -
Senior Analyst - Loan Reconciliation
Confidential Mumbai, Maharashtra
Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin...
29 days ago in MonsterReport -
Investment Banking Apprentice/Analyst
new eclerx Mumbai, Maharashtra
...and fast-paced team. Mumbai office address: Raheja Mindspace, Building number 11, 2nd floor, Thane Belapur road, Airoli Roles & Responsibilities The Analyst...
1 day ago in WhatjobsReport -
Analyst- Enterprise, Network & Reconciliation
Confidential Mumbai, Maharashtra
Job Requirements Role/Job Title: Analyst. Enterprise, Network & Reconciliation Function/ Department: Retail Banking Operations. Centralised Control Unit Job...
30+ days ago in MonsterReport -
Financial Analyst
new Talent Corner Mumbai, Maharashtra
Roles and Responsibilities Book keeping-US holding company Invoice/income processing Journal entries Bank reconciliation Interact with US accountants to...
1 day ago in Talent.comReport -
Tax Analyst
new Puma Energy Mumbai, Maharashtra
...reconciliation as per Financial Statements Vs Return Filed) Tax audits & legal tax proceedings Preparation of Defence File Memos for on-going...
9 h 41 minutes ago in Talent.comReport -
Stock Analyst
new Puma Energy Mumbai, Maharashtra
...purchases, capturing product costs and related expenses in ERP system Accounting of operational and transit losses and gains in ERP system Reconciliation...
9 h 39 minutes ago in Talent.comReport -
Investment Banking Apprentice/Analyst
new eclerx Mumbai, Maharashtra
...and fast-paced team. Mumbai office address: Raheja Mindspace, Building number 11, 2nd floor, Thane Belapur road, Airoli Roles & Responsibilities The Analyst...
1 day ago in Talent.comReport -
Associate Analyst, Treasury Operations
Mumbai, Maharashtra
...Reconciliation of daily cash position. Additionally, knowledge of S4 HANA implementation and automation skills using Macros and AI would be highly...
7 days ago in Tip Top JobReport -
Senior Analyst – Billing & Brokerage
new eclerx Mumbai, Maharashtra
Job Details: Role: Senior Analyst – Billing & Brokerage | Full-time (FT) | Financial Markets| Location: Mumbai– Maharashtra – India Minimum Academic...
1 day ago in WhatjobsReport -
Analyst III - Shareholder Reporting
Edelweiss Tokio Life Mumbai, Maharashtra
Group Company: Edelweiss Tokio Life Insurance Company Limited Designation: Analyst III. Shareholder Reporting Office Location: Position description: JOB...
2 days ago in Talent.comReport -
Senior Treasury Analyst
Puma Energy Mumbai, Maharashtra
...liquidity report (consolidated cash balance per account, entity, country, region, global) Cash liquidity report (submit for regional review and reconciliation)...
2 days ago in Talent.comReport -
Associate Analyst, Accounts Payable
Mumbai, Maharashtra
...foster a culture that inspires our people to achieve common goals. Together, lets build a brighter, healthier future for all. Title: Associate Analyst...
2 days ago in Tip Top JobReport -
Fund Accounting Analyst
Deutsche Bank Mumbai, Maharashtra
...reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and...
2 days ago in Talent.comReport -
Business Finance Senior Analyst, AS
new Deutsche Bank Mumbai, Maharashtra
...reconciliation break/exception items in a timely manner Process standardization across business Provides summary of KRI's for their business area and...
17 h 41 minutes ago in Talent.comReport -
Weatherford Hiring For TREASURY ANALYST At Mumbai, India...
Weatherford Mumbai, Maharashtra
...with HFM reporting; identify any significant variance; and coordinate with the respective team to resolve the issues. Support bank account reconciliation...
2 days ago in sarkariresults360Report -
Associate Analyst, Accounts Payable
Mumbai, Maharashtra
...Maintaining 100 accuracy and efficiency while processing the invoices 5. Performing other ad hoc tasks as required 6. Month end closing and reconciliation...
4 days ago in Tip Top JobReport -
Senior Analyst - Hedge Fund Accounting
new Linedata Mumbai, Maharashtra
Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the...
9 h 45 minutes ago in Talent.comReport
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