Reconciliation Analyst

3 weeks ago

India ACL Digital Full time

Job 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 reconciliation processes, identifying mismatches, resolving variances, and collaborating across Finance, Product, and Controlling to maintain a high standard of operational accuracy and compliance. Job Responsibilities: - Responsible for daily, weekly, and monthly reconciliations across: - Payment processors - Orders/Buyer-seller payment transactions - Settlement files and ledger reports - Bank statements - Monitor transaction failures, mismatches, and exceptions using reconciliation tools and dashboards - Responsible for investigating and resolving unreconciled items or mismatches - Ensures accurate and quick response to identified variances - Prepares reconciliation reports with analysis and root cause summaries - Work collaboratively with internal and external stakeholders - Maintains SOPs and documentation for audit and compliance - Participates in UAT testing for new tools or recon logic changes - Provides feedback to improve reconciliation coverage, speed and accuracy Job Requirements/Qualifications: - You have a broad understanding of accounting flows and reconciliation processes/tools - You have a bachelor's degree or equivalent in accounting, Economics, Finance or equivalent with proven experience in reconciling accounting/payments data for 3+ Years. - You are self-motivated, efficient, independent and possess excellent analytical and problem-solving skills. - You are a great teammate with the ability to work across multiple offices and time zones in a very diverse setting. - You have excellent interpersonal skills that allow you to successfully collaborate with others. - You are flexible and willing to function in a constantly changing, demanding environment. - You have Strong command of Microsoft Excel or Google sheets (formulas, pivots, VLOOKUP) - Familiarity with SQL, Tableau or MicroStrategy is a plus

  • Reconciliation Analyst

    3 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Reconciliation Analyst, NCT Job Description: 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...

  • Reconciliation Analyst, NCT

    3 weeks ago

    Pune, India Deutsche Bank Full time

    Job 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...

  • ▷ [Apply Now] Reconciliations Analyst

    3 weeks ago

    Mumbai, India Travelex Full time

    Job 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 -...

  • Reconciliations Analyst

    4 days ago

    Hyderabad, India Tide Full time

    Job Description About Tide At Tide we help SMEs save time (and money) in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected administrative solutions from invoicing to accounting. Tide is transforming the small business banking market with over 1.6...

  • Reconciliation Production Analyst

    1 week ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Reconciliation Production Analyst - EMEA – Listed Derivatives Job Description: Job Title: Reconciliation Production Analyst - EMEA – Listed Derivatives Location: Bangalore, India Role Description: A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves...

  • ▷ (15h Left) Reconciliation Analyst

    2 weeks ago

    Noida, India Clearwater Analytics (CWAN) Full time

    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...

  • Senior Analyst, Alternative Investment Reconciliation

    7 days ago

    Pune India - Commerzone Building SS&C TECHNOLOGIES Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Sr Analyst As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...

  • Bank Reconciliation Analyst

    1 week ago

    Mumbai - Traf One BKC Office, India Trafigura Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Analyst, Bank Reconcilitation (Contractual) Main Purpose:Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the division's daily and monthly cash position Knowledge Skills and Abilities, Key Responsibilities: Knowledge, Skills and Abilities Mandatory English speaking with...

  • [Apply in 3 Minutes] Lead Reconciliation Analyst

    4 days ago

    Noida, India Clearwater Analytics (CWAN) Full time

    Job Description 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 are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily....

  • Business Analyst – Reconciliation

    2 weeks ago

    Pune, Maharashtra, India, Maharashtra Mindlance Full time

    Business 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...