Reconciliation analyst job offers in mumbai, maharashtra
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(XDB268) - Operations Analyst - Parametric
new Morgan Stanley Mumbai, Maharashtra
...reconciliation, trade posting, processing market events, new account setup, account activity recording, review monthly NAV packets and billing calculations...
1 day ago in Kitjob_inReport -
(BP-129) finreg analyst
Deutsche Bank Mumbai, Maharashtra
Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title. Senior Analyst Location. Mumbai Role Description This is a role within...
2 days ago in Kitjob_inReport -
Fund accountant - analyst [yi055]
new Deutsche Bank Mumbai, Maharashtra
Fund accountant. ANALYST Position Overview Job Title: Fund Accountant. Analyst Location. Mumbai Role Description Our Fund administration team is working with...
23 h 3 minutes ago in Kitjob_inReport -
J366 Stock Analyst
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...
5 days ago in Kitjob_inReport -
[S880] Financial Analyst
Aptita Mumbai, Maharashtra
...& verification of postings using system reports to balances by maintaining historical records... Posting of revenues/ expenses, SL-GL system reconciliation...
5 days ago in Kitjob_inReport -
(A-531) - Financial Analyst
Aptita Mumbai, Maharashtra
...& verification of postings using system reports to balances by maintaining historical records... Posting of revenues/ expenses, SL-GL system reconciliation...
5 days ago in Kitjob_inReport -
Tax Analyst (LV-548)
Interactive Brokers Mumbai, Maharashtra
...Prepare monthly computation and payment of Withholding tax (TDS), GST, and Advance tax. Prepare monthly / annual GST return filing (including reconciliation)...
5 days ago in Kitjob_inReport -
Regulatory Reporting Analyst - (JX984)
Nomura Capital (india) Mumbai, Maharashtra
...Settlement vi. Entity & Client Data: vii. Reconciliations (Nostro & Depots / Trade & Position Reconciliation) viii. Strategic & Regulatory Project Management
5 days ago in Kitjob_inReport -
[XO005] - fund accountant - analyst
Deutsche Bank Mumbai, Maharashtra
Job Description: Job Title: Fund Accountant. Analyst Location. Mumbai Role Description Our Fund administration team is working with some of the top names in...
2 days ago in Kitjob_inReport -
(FN-116) Index Analyst
07789 Citigroup Global Markets India Private Mumbai, Maharashtra
...reconciliation of Index levels prior to dissemination and reporting for cross-asset benchmarks adhering to benchmark administration policies and control...
5 days ago in Kitjob_inReport -
Analyst [DFX-664]
Nomura Capital (india) Mumbai, Maharashtra
...Settlement vi. Entity & Client Data: vii. Reconciliations (Nostro & Depots / Trade & Position Reconciliation) viii. Strategic & Regulatory Project Management
4 days ago in Kitjob_inReport -
Analyst - (Z-517)
Nomura Capital (india) Mumbai, Maharashtra
...Settlement vi. Entity & Client Data: vii. Reconciliations (Nostro & Depots / Trade & Position Reconciliation) viii. Strategic & Regulatory Project Management
4 days ago in Kitjob_inReport -
WM742 | Corporate Controller Analyst
Apollo Global Management Mumbai, Maharashtra
.../ accounting for India Corporate entities, posting journal entries, accruals, costs allocations, revenue calculations and booking, various reconciliation...
5 days ago in Kitjob_inReport -
Finance Analyst LXP-961
NCR Atleos Mumbai, Maharashtra
...bills within SLA. Excellent Relationship Management skills, with the ability to conduct multi-party conference calls. Revenue Accounting & Reconciliation...
3 days ago in Kitjob_inReport -
Finance Analyst - [LZO779]
NCR Atleos Mumbai, Maharashtra
...Reconciliation during month end. Track un-billed contracts & Improve collections in order to achieve the Monthly SLAs. Re-validating Contractual terms...
3 days ago in Kitjob_inReport -
(LBD488) - 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...
3 days ago in Kitjob_inReport -
Senior Analyst - Global Markets - (S554)
eclerx Mumbai, Maharashtra
...Reconciliation, Payments & Nostro. Tools / industry utilities: Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc. 14 days ago
6 days ago in Kitjob_inReport -
DD-00 Analyst- Product Control
new Morgan Stanley Mumbai, Maharashtra
...reconciliation of the Risk systems attributed P&L; to the Reporting system. Identify and investigate breaks. Escalate issues in a timely manner to...
1 day ago in Kitjob_inReport -
Analyst/Consultant/Sr. Consultant | JJG473
WSNE Consulting Mumbai, Maharashtra
...Project experience in EPM Suite of Products 11. X and / or Oracle FCCS. Hands-on experience in building metadata, designing webforms, data reconciliation...
6 days ago in Kitjob_inReport -
(BS-885) - Senior Finance Analyst
Mondelēz International Mumbai, Maharashtra
...Analyst and deputising for elements of the Financial Controller role in their absence. Involvement in projects to aid with the continual improvement of...
6 days ago in Kitjob_inReport -
Quantitative Trading Analyst | CG-380
Dolat Capital Mumbai, Maharashtra
...reconciliation. Provide valuable insight into various trading teams and firm-wide research initiatives Skills You’ll Need: A bachelor’s or master’s degree...
4 days ago in Kitjob_inReport -
(HY-687) | 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...
3 days ago in Kitjob_inReport -
Senior Analyst - Hedge Fund Accounting | GT571
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...
4 days ago in Kitjob_inReport -
VW399 Analyst, Specialist, Regulatory Reporting, Technology...
DBS Bank Mumbai, Maharashtra
...processes and inspire to delight our business partners through our multiple banking delivery channels. Job Purpose. To implement and manage all reconciliation...
6 days ago in Kitjob_inReport -
Analyst - Global Indirect Tax - [PIA-985]
trafigura Mumbai, Maharashtra
...Reconciliation of the Trading ledgers with the Accounting ledgers on a weekly basis. Identifying incorrect tax decisions in the above reports. Discussing...
5 days ago in Kitjob_inReport
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