Reconciliation analyst job offers in mumbai, maharashtra
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Client Service Analyst
Confidential Mumbai, Maharashtra
...Operations Service Delivery Team in India, you manage all client inquiries related to Fund Accounting operations, client reporting, and reconciliation...
30+ days ago in MonsterReport -
Fund Accounting Analyst
Confidential Mumbai, Maharashtra +1 Location
...Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Analyst - Accounts Payable - ANZ
Confidential Mumbai, Maharashtra
...attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow. What you'll be doing: Reconciliation...
30+ days ago in MonsterReport -
Client Implementation Analyst, NCT
Confidential Mumbai, Maharashtra +1 Location
...Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Accounts Payable - ANZ
Confidential Mumbai, Maharashtra
...Reconciliation. Minimum B. Com Graduate. Should be an experienced problem solver with good written and verbal communication skills. Flexible attitude to...
30+ days ago in MonsterReport -
Senior Analyst - Finance
Confidential Mumbai, Maharashtra
...Reconciliation and validation of data at regular intervals Deal with queries on data from Finance team and business stakeholders independently Ad Hoc...
Gross/year: ₹ 9 lakhs
27 days ago in MonsterReport -
Debt Ops Analyst
Confidential Mumbai, Maharashtra
...Reconciliation Perform daily reconciliations of securities and cash balances between internal ledgers and external records (custodians, CCIL, or...
29 days ago in MonsterReport -
Financial Systems Analyst
Confidential Mumbai, Maharashtra
...the processes are executed within agreed SLAs Perform month end closing activities such as revenue accounting, expense accounting, account reconciliation...
30+ days ago in MonsterReport -
Business Finance Senior Analyst
Confidential Mumbai, Maharashtra
Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Senior Analyst Corporate Title: Associate Location...
16 days ago in MonsterReport -
Analyst - FX Risk Management
Confidential Mumbai, Maharashtra
...reconciliation related to FX and development of FX system(s) to improve current process Key Relationships Trading floor, Deals Desk, Trade Finance...
30+ days ago in MonsterReport -
Analyst - T&E - UAE (Arabic Speaker)
Confidential Mumbai, Maharashtra
...What you'll be doing: Educate employees about travel program policies and correct procedures. Verification of T&E Expense claims in Macanomy. Reconciliation...
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst
Confidential Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund...
15 days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst, AS
Confidential Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst, AS Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description...
15 days ago in MonsterReport -
Cash and Position Reconciliations and Investigations...
Confidential Mumbai, Maharashtra +1 Location
...to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation...
30+ days ago in MonsterReport -
Trading Services Analyst- OTC Derivatives
Confidential Mumbai, Maharashtra
...management businesses. Be part of a dynamic team where your expertise and development will drive impactful change and innovation. As a Trading Services Analyst...
19 days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst, NCT
Confidential Mumbai, Maharashtra
...Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Financial and Regulatory Reporting Analyst, NCT
Confidential Mumbai, Maharashtra +1 Location
...Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Drive - Senior Analyst - Operations Recon Mumbai
Confidential Mumbai, Maharashtra
...reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external...
30+ days ago in MonsterReport -
Programmer Analyst l (RAVE/Veeva)
Confidential Mumbai, Maharashtra
...using specifications / guidelines. Develop programs to import external data and transform to SAS Dataset or Excel files for data review and reconciliation...
18 days ago in MonsterReport -
Senior Analyst - Bank Loan Recon - Mumbai
Confidential Mumbai, Maharashtra
...reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, and trade discrepancy for Loan products. Daily follow up...
30+ days ago in MonsterReport -
Financial Controller-Trading Assets - Analyst
Confidential Mumbai, Maharashtra
...ledger and other interfacing systems in a timely manner to ensure the integrity of ledger/risk management systems Perform monthly General ledger Reconciliation...
30+ days ago in MonsterReport -
Ops Analyst Tax role 1-3 Yrs
Confidential Mumbai, Maharashtra
Job Description RESPONSIBILITIES Data Analysis / Reconciliation Deliver objective analysis of error trends and opportunities. Identify root cause Resolve...
9 days ago in MonsterReport -
Senior Financial Analyst/ Assistant Manager- Legal Entity...
Confidential Mumbai, Maharashtra
...System (MIS), monthly book closure, reconciliation, as well as audit and compliance activities. Experience in Oracle ERP will be an added advantage.
26 days ago in MonsterReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset Manage
Confidential Mumbai, Maharashtra +4 locations
...reconciliation, and reporting functions. Required Skills And Qualifications Bachelor's or Master's degree in Accounting, Finance, or a related field. Strong...
10 days ago in MonsterReport -
Senior Accountant
Confidential Mumbai, Maharashtra
...range of industries. Syntax has offices worldwide, and partners with Oracle, SAP, AWS, Microsoft, IBM and other global technology leaders. Senior Analyst...
8 days ago in MonsterReport
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