Reconciliation analyst job offers in mumbai, maharashtra
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India Finance - Sr. Analyst - Treasury & Banking Operations...
Boston Consulting Group (BCG) Mumbai, Maharashtra
...reconciliation, BOQ vs invoice closure, and delivering accurate final project cost reports. Monthly Closing – Responsible for smooth and timely month...
7 days ago in MonsterReport -
Analyst
Barclays Mumbai, Maharashtra
Join us as an Analyst where you will execute and settle transactions for Wealth, PMS, and Advisory clients across Equities, Derivatives, Mutual Funds, Bonds...
16 days ago in MonsterReport -
Enterprise Data Warehouse QA
Enterprise Minds Mumbai, Maharashtra
...cases to validate: Source-to-target mappings Data accuracy and completeness Business rules and transformations Perform SQL-based data analysis, reconciliation...
21 days ago in JobrapidoReport -
Trading Services Associate I
JP Morgan Chase & Co. Mumbai, Maharashtra
...Reconciliation & Controls Preferred qualifications, capabilities and skills Further education, Masters. (Commerce/ Accounts preferred) Strong...
2 days ago in MonsterReport -
Fund Accountant, Associate
Deutsche Bank Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
4 days ago in MonsterReport -
Treasury Analyst
mastek Mumbai, Maharashtra
Treasury Analyst Qualifications: Education: B. Com graduate Experience: 4–5 years of relevant experience in treasury operations Skills: Strong analytical...
16 days ago in MonsterReport -
Finance Analyst
WPP Mumbai, Maharashtra
...to streamline and automate intercompany reconciliation and reporting processes. Document processes and create clear guidelines for intercompany data submission
12 days ago in MonsterReport -
Senior Analyst
eclerx Mumbai, Maharashtra
...service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Senior Analyst...
28 days ago in MonsterReport -
Data Analyst
Careerfit Mumbai, Maharashtra
...building a next-generation multi-asset trading and research infrastructure that ingests millions of ticks per second across global markets. As Data Analyst...
15 days ago in MonsterReport -
Analyst, Reconciliations/Investigations
BlackRock Mumbai, Maharashtra +1 Location
...to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation...
28 days ago in MonsterReport -
Fund Accounting Analyst
Dws Investment 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 -
Client Implementation Analyst, NCT
Dws Investment 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, External Reporting
JPMorganChase Mumbai, Maharashtra
...reconciliation between regulatory filings, Adhere to various control procedures and edit checks to ensure the integrity of reported financial results Ensure...
19 days ago in MonsterReport -
Senior Analyst - Finance
Mands Consulting Com 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
30+ days ago in MonsterReport -
Debt Ops Analyst
Dezerv Mumbai, Maharashtra
...Reconciliation Perform daily reconciliations of securities and cash balances between internal ledgers and external records (custodians, CCIL, or...
30+ days ago in MonsterReport -
Senior Analyst - Internal Audit
WPP Mumbai, Maharashtra
...reconciliation Self-motivated Commercially focused with a strong Client service approach Calm under pressure. Who you are: You're open: We are inclusive and...
11 days ago in MonsterReport -
Analyst - T&E - UAE (Arabic Speaker)
WPP 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
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund...
27 days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst, NCT
Dws Investment 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
Dws Investment 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 -
Trading Services Analyst- OTC Derivatives
JPMorganChase 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...
30+ days ago in MonsterReport -
Senior Analyst - Bank Loan Recon - Mumbai
Gravitas 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 -
Programmer Analyst l (RAVE/Veeva)
Fortrea Mumbai, Maharashtra
...using specifications / guidelines. Develop programs to import external data and transform to SAS Dataset or Excel files for data review and reconciliation...
30+ days ago in MonsterReport -
Ops Analyst Tax role 1-3 Yrs
Rangam Infotech Mumbai, Maharashtra
Job Description RESPONSIBILITIES Data Analysis / Reconciliation Deliver objective analysis of error trends and opportunities. Identify root cause Resolve...
21 days ago in MonsterReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset Manage
EY Mumbai, Maharashtra +2 locations
...reconciliation, and reporting functions. Required Skills And Qualifications Bachelor's or Master's degree in Accounting, Finance, or a related field. Strong...
22 days ago in MonsterReport
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