Reconciliation Analyst

Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These analysts play a pivotal role in...

Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These analysts play a pivotal role in...

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 are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

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 are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay down, term loan, corporate actions, dividend re investment, security mapping .Review and resolve problems for the...

US Investment Accounting (US IA) is a “time” and “mission” critical process. The primary responsibility of this role revolves around validating mutual fund NAVs on daily basis. This role entails preparation of daily accounting and reconciliation, managing outstanding exceptions related to cash and holding for all kind of funds managed by CTI....

Position: Commercial Analyst Cadre: Staff Designation: Junior Officer/Assistant Officer Qualification: B.Com with upto 4 yrs of experience Skills: Basics of taxation, GST working, SAP Locations: Noida, Ahmedabad, Ranchi, Vijayawada, Salem Roles & Responsibilities: S.No Activity Details 1 Scheme Processing To...

Job Description The Role: This Credit & Collection Analyst position will provide financial support for the INDIA business. This includes generation of customer invoices, assess customer financial statement to decide credit facility, follow-up against due invoices, filling of GST return for customer invoices, and providing AR follow-up...

Job Description The Role: This Credit & Collection Analyst position will provide financial support for the INDIA business. This includes generation of customer invoices, assess customer financial statement to decide credit facility, follow-up against due invoices, filling of GST return for customer invoices, and providing AR follow-up support to...

About Technip Energies At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

JOB LEVELP20EMPLOYEE ROLEIndividual ContributorRole Tax AnalystAdobe's International Tax Department is looking for a Tax Analyst to join the team. Reporting to the Senior Tax Manager in Noida, this is a diverse and varied role to support the International Tax team across its multinational corporate tax modelling, reporting and compliance obligations in a...

Lead Analyst - F&A Operations Location: Noida, IN Employment type: Employee Place of work: Hybrid Offshore/Onshore: Offshore TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration – and we want you to be part of it. You’ll be joining a...

Lead Analyst - F&A Operations Location: Noida, IN Employment type: Employee Place of work: Hybrid Offshore/Onshore: Offshore TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration – and we want you to be part of it. You’ll be...

Lead Analyst - F&A Operations Location: Noida, IN Employment type: Employee Place of work: Hybrid Offshore/Onshore: Offshore TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration – and we want you to be part of it. You’ll be...

Job Description Gen AI Leader ? Gen AI Consultant with minimum 18+ years of industry experience with 15+ years in GenAI domain ? Ability to work with clients and team to understand and interpret business requirements, evaluate requirements into functional ? Experience of doing product configuration, requirement implementation, data mapping,...

The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay down, term loan, corporate actions, dividend re investment, security mapping .Review and resolve problems for the...

The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay down, term loan, corporate actions, dividend re investment, security mapping .Review and resolve problems for the...

Job Description Gen AI Leader ? Gen AI Consultant with minimum 18+ years of industry experience with 15+ years in GenAI domain ? Ability to work with clients and team to understand and interpret business requirements, evaluate requirements into functional ? Experience of doing product configuration, requirement implementation, data mapping,...

Senior Practise Lead -Life & Annuity Work Experience – 15 to 20 Years Work Location – Greater Noida The L&A Insurance Practise Lead will be responsible for building competency in Platform & domain, developing white papers, business deliveries for Life & Annuities (L&A) customers, and strengthening domain expertise across insurance Vertical. This role...

We are seeking an Analyst for our Technology – Business Management Office group, intended to provide decision support and analytics primarily focused on IT Asset Management. This position will support business decisions by providing accurate information on hardware and software assets deployed and used by the organization, and all assets are tracked to...