
▷ (15h Left) Reconciliation Analyst
19 hours ago
Job Description 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 provide timely 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 week ago
India ACL Digital Full timeJob Description Position: Reconciliation Operations Analyst Work Location: India - Remote Duration: 12 months Contract Annual Salary: Depeding on experience level Candidate will ensure the financial integrity of transactions across the XXX marketplace, payments platforms, third-party processors, and internal systems. You'll be responsible for executing...
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Reconciliation Analyst
5 days ago
Noida, Uttar Pradesh, India Clearwater Analytics (CWAN) Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob 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...
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Reconciliation Analyst, NCT
6 days ago
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title-Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing...
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▷ [Apply Now] Reconciliations Analyst
1 week ago
Mumbai, India Travelex Full timeJob Description Key Accountabilities Technical - Assure timely clearance of queries from business owners and customers - Prepare month and reconciliations in accordance with policy - Manage reconciliation of POS and on line transactions impacting both bank and control accounts - Ensure items are being escalated in accordance with agreed procedures -...
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[15h Left] Financial Analyst
2 weeks ago
Noida, India Rakindus Full timeJob Description Job description Job Summary As the FP&A Analyst, you will help evaluate strategic financial decisions across the company by leveraging strong analytical skills, the ability to work with large datasets, and broadcast insights clearly to stakeholders company wide. Essential Job Duties and Responsibilities - Partner with the Director, FP&A...
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Noida, India Clearwater Analytics (CWAN) Full timeJob Description 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 workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses...
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Reconciliation Associate
2 weeks ago
Noida, Uttar Pradesh, India Clearwater Analytics Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob 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:Meets daily deadlines for the review and...
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Business Analyst – Reconciliation
4 days ago
Pune, Maharashtra, India, Maharashtra Mindlance Full timeBusiness Analyst – Reconciliation / Fund AccountingLocation: Pune, Maharashtra, India (Hybrid)About the RoleWe are seeking an experienced Business Analyst to join the Reconciliation Team within Portfolio Accounting. The team ensures accurate daily cash and stock positions for a diverse range of financial products. This role is critical to enhancing...
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▷ (15h Left) Data Analyst
4 weeks ago
Noida, India TTFA Academy Full timeCompany Description TTFA Academy offers an expert-led Data Analyst Course designed to transform individuals into job-ready Data Analysts. The course combines hands-on expertise with industry-relevant experience through real-world scenarios. Students will master essential analytics tools such as Tableau, Alteryx, Power BI, SQL, and Python. The curriculum is...
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Bengaluru, India Deutsche Bank Full timeJob Description Position Overview Job Title: Reconciliation Transformation n Analyst, Associate Location: Bangalore, India Role Description - Reconciliation Transformation Program has a requirement for a Data Analyst to support the continuous improvement work stream within CB&S-GTO - The Data Analyst is responsible for working within the information...