Reconciliation analyst job offers in mumbai, maharashtra
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Analyst - Real Estate
Skill Ventory Mumbai, Maharashtra
...but not limited to on-ground project progress tracking, bank reconciliations, sales audits, cancellation audits and reconciliation of various cost items
8 days ago in Talent.comReport -
Analyst- FP&A
Confidential Mumbai, Maharashtra
...Back office support for Billing and customer invoicing SAP administration. PO/GR&IR/WBS Vendor invoice approval/initial review Balance Sheet reconciliation...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Financial Market | Analyst Hiring
Confidential Mumbai, Maharashtra
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Settlement
Confidential Mumbai, Maharashtra
Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Global Markets
Confidential Mumbai, Maharashtra
Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, likeCash flow confirmation with counter parties...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Financial Markets - Analyst-Mumbai
Confidential Mumbai, Maharashtra
Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product...
Gross/year: ₹ 2 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Indirect Taxation
Confidential Mumbai, Maharashtra
...identify the ineligible credit from the input register and remove the same from input register; Reconciling GLs, with returns data GST Credit reconciliation...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
DCM Data Analyst
Confidential Mumbai, Maharashtra
...systems. Develop and maintain external relationships; resolve and communicate queries to clients and other parties. Conduct relevant deal data reconciliation...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Settlements (Payments)
Confidential Mumbai, Maharashtra
Senior Analyst Roles & responsibilities: Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Senior Analyst - TCR
Confidential Mumbai, Maharashtra
Senior Analyst Roles & responsibilities: Responsible for managing multiple Middle Office and Regulatory support processes Independently managing middle /...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Data Analyst - Operations
Confidential Mumbai, Maharashtra +2 locations
...reconciliation of member lists and premium calculations. Key Requirements Education: Graduate in any discipline (preferably in Commerce, Business...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Analyst - Stat Audit
Confidential Mumbai, Maharashtra
Your responsibilities will include: Audit of bank reconciliation statements, assisting with bank confirmations, verification of statutory dues. Verify...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Financial Control - Analyst
Confidential Mumbai, Maharashtra
...a strategic thinker passionate about ensuring the accuracy and integrity of financial records. You have found the right team. As a Financial Control. Analyst...
19 days ago in MonsterReport -
Senior Regulatory Reporting Analyst
Confidential Mumbai, Maharashtra
Role/ Job Title: Senior Regulatory Reporting Analyst Function/Department: Finance Job Purpose The role bearer has the responsibility to perform prepare and...
30+ days ago in MonsterReport -
Analyst, COREP Reporting
Confidential Mumbai, Maharashtra
...reconciliation between regulatory filings, Adhere to various control procedures and edit checks to ensure the integrity of reported financial results Ensure...
18 days ago in MonsterReport -
Senior Analyst - CPS Position Services
Confidential Mumbai, Maharashtra
Senior Analyst Roles & responsibilities: Ensure the timely event reporting of breaches and incidents and identification and implementation of preventative...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Research Analyst - Private Equity
Confidential Mumbai, Maharashtra
...reconciliation best practices Previous experience in fund accounting or administration Experience with process improvement methodologies Key Competencies...
30+ days ago in MonsterReport -
Senior Analyst - Fund Accounting - Pune
Confidential Mumbai, Maharashtra
...reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators. The...
26 days ago in MonsterReport -
Collateral Management Analyst - Middle Office Solutions
Confidential Mumbai, Maharashtra +5 locations
We are seeking a highly motivated Collateral Management Analyst to join our Middle Office Solutions team. In this role, you will play a key part in the daily...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Product Controller Analyst - Fixed Income
Confidential Mumbai, Maharashtra
...Front Office, and Audit Problem-solve daily reporting challenges quickly and accurately Month End work including General Ledger substantiation Reconciliation...
20 days ago in MonsterReport -
Service Delivery Analyst 2 - 5 Yrs
Confidential Mumbai, Maharashtra
...accurate and timely processing of employee payroll in accordance with company policies and local statutory requirements. Perform validation and reconciliation...
30+ days ago in MonsterReport -
Global Fund Distributor Services, Tech & Ops, Analyst
Confidential Mumbai, Maharashtra
...reconciliation of cash accounts Oversight & governance of all Transfer Agency CASS activity including the daily oversight of external and internal client...
18 days ago in MonsterReport -
Senior Accountant
Confidential Mumbai, Maharashtra
Senior Financial Analyst has responsibility for accounting operations and execution of control procedures in accordance with Generally Accepted Accounting...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Senior Process Manager
Confidential Mumbai, Maharashtra
Senior Process Manager Roles and responsibilities: Tracking & reconciliation of marketing spend versus budget/adjusted budget and forecast for marketing...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Data Analyst - Reconciliation (Mumbai)
LRQA Mumbai, Maharashtra
...Location: Mumbai: Solitaire Corporate Park Position Category: Administration/Business Support Position Type: Employee Regular Role Overview: The Data Analyst...
2 days ago in Kitjob_inReport
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