Reconciliation analyst job offers in mumbai, maharashtra

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  • Analyst - Accounting & Ledger Control

    trafigura Mumbai, Maharashtra

    ...entities with primary responsibilities of monthly closing of the books, entity-specific accounting policy, legal entity maintenance, account reconciliation...
    20 days ago in Monster

    Report

  • 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...
    30+ days ago in Monster

    Report

  • Fund Accounting &/or Reporting Analyst, AS

    Deutsche Bank Mumbai, Maharashtra

    Fund Accounting &/or Reporting Analyst, AS Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description...
    16 days ago in Monster

    Report

  • Cash and Position Reconciliations and Investigations...

    BlackRock Mumbai, Maharashtra

    ...to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation...
    30+ days ago in Monster

    Report

  • Fund Accounting &/or Reporting Analyst, AS

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with...
    29 days ago in Monster

    Report

  • Fund Accounting & Reporting Analyst, AS

    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...
    30+ days ago in Monster

    Report

  • Drive - Senior Analyst - Operations Recon Mumbai

    Loansquare 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 Monster

    Report

  • Financial Controller-Trading Assets - Analyst

    JPMorganChase 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...
    22 days ago in Monster

    Report

  • HR Service Delivery Analyst 2+ Years

    Rangam Infotech 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 Monster

    Report

  • Analyst/AVP- Cost and Capital Analytics

    crisil Mumbai, Maharashtra

    ...client feedback Prepare initial Costs estimates across all cost types, products and regions Update and review of reported to'normalized' costs reconciliation...
    29 days ago in Monster

    Report

  • Analyst/Senior Analyst - Business Operations

    CoinDCX Mumbai, Maharashtra

    ...operations/reconciliation. Strong knowledge of payment systems & banking processes. Proficient in MS Excel & large data handling. Strong analytical and...
    22 days ago in Monster

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  • India Finance - Sr. Analyst - Treasury & Banking Operations...

    Boston Consulting Group Mumbai, Maharashtra

    ...reconciliation, BOQ vs invoice closure, and delivering accurate final project cost reports. Monthly Closing. Responsible for smooth and timely month closing...
    30+ days ago in Monster

    Report

  • Senior Analyst/Manager- Fund Accounting (Geneva) - Fund...

    The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra

    This is regarding opening with a leading Fund Management Company as a Analyst/Senior Analyst/ Manager. Fund Accounting Designation: Analyst/Senior Analyst/...
    30+ days ago in Monster

    Report

  • Senior Lead Analyst - Managed Service Operations (CDO/CLO...

    FIS Mumbai, Maharashtra

    ...Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management. About The Role As a Managed Service Operations Analyst...
    30+ days ago in Monster

    Report

  • Senior Associate, Analyst- Partnership Portfolio Manager...

    DBS Bank Mumbai, Maharashtra

    ...transaction performance Field visit for pool due diligence at originator's branch / office and preparation of due diligence report Supervise the reconciliation...
    30+ days ago in Monster

    Report

  • Accounts Receivable Accountant

    NCR Atleos Mumbai, Maharashtra

    Account Receivables Analyst The Accounts Receivable Analyst is responsible for managing, analyzing, and accurately reporting all financial activities related...
    11 days ago in Monster

    Report

  • Accounts Payable Accountant

    NCR Atleos Mumbai, Maharashtra

    Account Payables Analyst: The Accounts Payable Accounting is responsible for managing, analyzing, and accurately reporting all financial activities related...
    11 days ago in Monster

    Report

  • HR Vendor MIS Executive

    PYXIDIA TECHLAB Mumbai, Maharashtra

    Job Title HR Vendor MIS Executive / Analyst Role Split: 80% Vendor MIS | 20% HR MIS Role Overview We are looking for a detail-oriented and analytical...
    12 days ago in Monster

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  • Margin & Collateral Specialist

    JP Morgan Chase & Co. Mumbai, Maharashtra

    ...reconciliation platforms. Hands-on experience in user acceptance testing and change validation. Exposure to process automation and tooling to improve...
    13 days ago in Monster

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  • Fund Servicing

    JPMorganChase 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 Monster

    Report

  • Margin & Collateral Specialist

    JPMorganChase Mumbai, Maharashtra

    ...a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Operations Analyst...
    11 days ago in Monster

    Report

  • Senior Accountant

    Syntax Mumbai, Maharashtra

    ...range of industries. Syntax has offices worldwide, and partners with Oracle, SAP, AWS, Microsoft, IBM and other global technology leaders. Senior Analyst...
    30+ days ago in Monster

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  • Trading Services Associate I

    JPMorganChase Mumbai, Maharashtra

    ...Reconciliation & Controls Preferred Qualifications, Capabilities And Skills Further education, Masters. (Commerce/ Accounts preferred) Strong...
    24 days ago in Monster

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  • 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...
    27 days ago in Monster

    Report

  • SR Accountant

    Retail Scan Management Services Mumbai, Maharashtra

    ...to present SOW in Reviw Meet Coordinating with external auditors for various MIS Responsible for Banking activities Preparation of Bank Reconciliation...
    22 days ago in Monster

    Report
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Reconciliation analyst job offers in mumbai, maharashtra

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