"Reconciliation Associate" Jobs in India

Reconciliation Associate

Clearwater Analytics · Bengaluru

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operati

Lead Reconciliation Associate

Clearwater Analytics · Noida

Job Summary: The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They a

Reconciliation Associate

Etraveli Group · Mumbai

Etraveli Group is a leading global flight technology provider, specializing in flight sales and offering flight content delivery and fintech products. We are here to solve complexity, by connecting millions of flights an

Reconciliation Associate

Clearwater Analytics · Noida

Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise

Reconciliation Associate, Dividend & Coupon

Jump Trading ·

Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to g

Lead Reconciliation Implementation Associate

Clearwater Analytics · Noida

Job Summary: The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated wor

Reconciliations Associate III

Allstate India · Pune

At Allstate, great things happen when our people work together to protect families and their belongings from life’s uncertainties. And for more than 90 years, our innovative drive has kept us a step ahead of our customer

Associate - Business Analyst-Record to Report-Balance Sheet Reconciliations

EXL · Noida

Senior Execuitve Responsibilities Produce monthly P & L including commentary on all material variances Prepare and process month end journals/reclassifications Upload and submission of the monthly Hyperion management acc

Senior Associate, AP Statements and reconciliations

Amgen · Hyderabad

The Senior Associate, AP Statements and Reconciliation is responsible for executing the day-to-day vendor statement outreach, reconciliation, and discrepancy resolution process. This role leverages a sophisticated AI pla

Senior Associate, AP Statements and Reconciliations

Amgen · Hyderabad

The Senior Associate, AP Statements and Reconciliation is responsible for executing the day-to-day vendor statement outreach, reconciliation, and discrepancy resolution process. This role leverages a sophisticated AI pla

Associate Vice President, Global Reconciliation

Aresmgmt · Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Associate NACH Settlement & Reconciliation

NPCI · Chennai

Requirements Key Responsibilities Execute smooth operation of settlement and reconciliation protocols for NACH & CTS products, ensuring accuracy and timeliness. Collaborate with the technology team to address complex op

Associate - Accounts Payable/Receivable

Gallagher · Mumbai

Introduction Welcome to Gallagher in India — where expertise, technology, and purpose come together. Since 2006, Gallagher in India has supported global teams by delivering quality, service, and speed through deep expert

Senior Accountant

Wood · Gurugram

The Senior Accountant plays an important role in aiding the timely and accurate reporting of monthly results for two Wood Entities The Senior Accountant will work closely with the Finance Manager who will work in the new

Middle Office, Senior Associate

State Street · Mumbai

The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires s