Reconciliation analyst job offers in mumbai, maharashtra
101-125 of 172 jobs
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Fund Accounting & Reporting Analyst, AS
Confidential Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
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...
12 days ago in MonsterReport -
Sr. Analyst - Services- Internal Audit
Confidential 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...
28 days ago in MonsterReport -
Middle Office Trade Support - Analyst
Confidential Mumbai, Maharashtra
...lifecycle for Fixed Income, Money Market, FX, and Interest Rate Swaps. You will deliver essential support to the Desk through trade support, reconciliation...
21 days ago in MonsterReport -
Financial Controller -Trading Asset & SFT - 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 -
Senior Lead Analyst - Managed Service Operations (CDO/CLO...
Confidential Mumbai, Maharashtra
...Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management. About The Role As a Managed Service Operations Analyst...
29 days ago in MonsterReport -
Senior Analyst-IO-Investment Accounting Services (ULD -Unit...
Confidential Mumbai, Maharashtra
...reconciliation of internal and external funds prices without affecting SLA. Primary Key Responsibilities (Top 3-5 KRA) Place trades for unit linked funds...
30+ days ago in MonsterReport -
Senior Associate, Analyst- Partnership Portfolio Manager...
Confidential Mumbai, Maharashtra
...transaction performance Field visit for pool due diligence at originator's branch / office and preparation of due diligence report Supervise the reconciliation...
29 days ago in MonsterReport -
General Ledger Accountant
Confidential Mumbai, Maharashtra +1 Location
The R2R Analyst is responsible for delivering timely, accurate, and compliant financial reporting. This includes journal entries, month-end close, account...
Gross/year: ₹ 9 lakhs
30+ 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 -
Fund Servicing
Confidential Mumbai, Maharashtra
...role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund Servicing Analyst...
30+ days ago in MonsterReport -
Trade Lifecycle
Confidential Mumbai, Maharashtra
...movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst...
30+ days ago in MonsterReport -
Fund Accountant, Associate
Confidential Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
30+ days ago in MonsterReport -
Global Mobility Specialist
Confidential Mumbai, Maharashtra
...data integrity, enhancing employee journeys, and upholding the highest standards of compliance and quality. Job Summary As a Global Mobility Operations Analyst...
30+ days ago in MonsterReport -
Trade Lifecycle
Confidential Mumbai, Maharashtra
...movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst...
27 days ago in MonsterReport -
Reconciliation & Proofing Senior Analyst AVP (Mumbai)
12542 Citicorp Services India Private Mumbai, Maharashtra
The Reconciliation & Proofing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new...
4 days ago in Kitjob_inReport -
Analyst (Mumbai)
SmartStream Mumbai, Maharashtra
...reconciliation related to Brokerage, Clearing and Exchange domain is an advantage. Desirable Skills. Good communication skills both written and verbal...
2 days ago in Kitjob_inReport -
Analyst (Mumbai)
SmartStream Technologies Mumbai, Maharashtra
...reconciliation related to Brokerage, Clearing and Exchange domain is an advantage. Desirable Skills. Good communication skills both written and verbal...
2 days ago in Kitjob_inReport -
Analyst (Mumbai)
new eclerx Mumbai, Maharashtra
...support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation...
1 day ago in Kitjob_inReport -
Analyst (Mumbai)
eclerx Mumbai, Maharashtra
...support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation...
5 days ago in Kitjob_inReport -
Mis Analyst Mumbai
Living Liquidz India Private Mumbai, Maharashtra
...all reconciliations of the store operations, invoicing and other backend operations are completed efficiently. Job Description: Retail Operation Reconciliation...
3 days ago in Kitjob_inReport -
Production Control Analyst (Mumbai)
new Nameless Mumbai, Maharashtra +1 Location
Production Control Analyst_Full-Time_Noida (Remote) _Shift Timing: PST and overlap IST/PST Job Title: Production Control Analyst Job Type: Full-Time Location...
1 day ago in Kitjob_inReport -
Quantitative Analyst [Urgent] (Mumbai)
new Mizuho Mumbai, Maharashtra
...reconciliation. Work with Global and Local IT teams to help fix JIRAs. Qualifications: Bachelor's degree in Finance, Economics, Mathematics, Engineering or...
23 h 6 minutes ago in Kitjob_inReport -
Analyst - Financial Control (Mumbai)
TIAA Mumbai, Maharashtra
Analyst. Legal Entity Controllership (LEC). IN The role is responsible for Month end Head Office Reporting, Regulatory Reporting as per US GAAP, Daily...
2 days ago in Kitjob_inReport -
AP Analyst (Mumbai)
Exela Technologies Mumbai, Maharashtra
...and support over 2,500 clients worldwide. Shift 12:30 PM to 9:30 PM Job Description Accounts Payable Specialist: Role Overview The Accounts payable Analyst...
2 days ago in Kitjob_inReport
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