Reconciliation Analyst
7 days ago
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 delivery of comprehensive portfolio status updates to clients on a daily basis. Responsibilities: Meet daily deadlines for reviewing and updating reporting data. Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed. Create and maintain valuable relationships with data providers, clients, and internal stakeholders. Demonstrate curiosity regarding product innovation opportunities. Develop familiarity with and competency in using internal tools and processes. Understand financial concepts and apply them to reconciliation errors. Communicate effectively with internal and external parties to submit inquiries and providetimely updates on relevant issues. Required Skills: Basic understanding of investment, financial, and accounting concepts. Knowledge of GAAP and/or IFRS will be an added advantage. Basic understanding of standard security types. Securities or financial markets experience preferred. Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred. Finance and/or accounting experience preferred. Strong computer skills, including proficiency in Microsoft Office. Excellent attention to detail and strong documentation skills. Outstanding verbal and written communication skills. Strong organizational and interpersonal skills. Exceptional problem-solving abilities. Education and Experience: Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
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Reconciliation Analyst-1
2 weeks ago
Noida, India Clearwater Analytics Full timeReconciliation Analyst Description As a Reconciliation Analyst, you’ll be working to ensure the delivery, timeliness and accuracy of our clients’ daily investment portfolio information, including accounting, analytic, and compliance reports. This involves validation of our clients’ holdings and transactions using data from Custodians, Brokers, Asset...
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Lead Reconciliation Implementation Associate
1 week ago
Noida, India Clearwater Analytics Full timeJob Summary: The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies...
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Lead Reconciliation Implementation Associate
3 days ago
Noida, Uttar Pradesh, India Clearwater Analytics (CWAN) Full time ₹ 1,20,000 - ₹ 1,80,000 per yearJob Summary:The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies in...
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Team Lead
1 day ago
Noida, India Paytm Full timeAbout the Role: We are seeking a detail-oriented and analytically strong Finance Reconciliation Analyst with experience in the travel domain, specifically working with GDS and LCC vendors. The ideal candidate will have a solid background in finance operations, deep understanding of travel booking and settlement processes, and strong hands-on skills in SQL...
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Business Analyst
1 week ago
Noida, India Clearwater Analytics Full timeKey Responsibilities: Work closely with Data Ingestion, Data Operations, and Reconciliation teams to understand and translate business requirements into actionable technical specifications. Analyze and document data flow processes, identify gaps, and recommend improvements or automation opportunities. Develop and maintain standard templates, process...
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Noida, Uttar Pradesh, India EXL Full time ₹ 4,00,000 - ₹ 8,00,000 per yearThe position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to ReportThe job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items. Maintain data and records in accordance with accounting...
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Real Time Analyst
1 week ago
Noida, Uttar Pradesh, India McGraw Hill LLC. Full time ₹ 2,50,000 - ₹ 5,00,000 per yearOverviewBuild the future At McGraw Hill, the CXT teams drive progress and help build the future of learning. If you have the passion and basic technical expertise to thrive in an innovative and agile environment, we want to learn more about you. We are seeking a dedicated, hard-working, and diligent a Timekeeping Analyst (US Back Office Operations) for our...
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Noida, India HCLTech Full timeHiring for R2R experience candidates. Job Location: Noida Designation: Senior Analyst/Lead Analyst Years of experience: 4 to 8 years Notice Period: Immediate to 30days Shift: Should be willing to work in US Shifts 5 days work from office Date of interview: 19th Sep'25 till 20th Sep'25 Timing: 10am to 2pm Interested candidates walkin on below venue. Venue:...
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Noida, India HCLTech Full timeHiring for R2R experience candidates.Job Location: NoidaDesignation: Senior Analyst/Lead AnalystYears of experience: 4 to 8 yearsNotice Period: Immediate to 30daysShift: Should be willing to work in US Shifts5 days work from officeDate of interview: 19th Sep'25 till 20th Sep'25Timing: 10am to 2pmInterested candidates walkin on below venue.Venue: HCL...
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Performance Analyst
6 days ago
Greater Noida, Uttar Pradesh, India Wipro Full time ₹ 5,00,000 - ₹ 15,00,000 per yearRole OverviewThe Performance Analyst will deliver timely and accurate performance reports, drive process improvements, and support cross-functional initiatives to enhance operational efficiency and compliance.Key ResponsibilitiesDeliver performance reports and insights with precision and timeliness.Analyze operational data to identify trends, risks, and...
