 
						[Apply in 3 Minutes] Lead Reconciliation Analyst
2 days ago
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. Responsibilities: - Meets daily deadlines for the review and update of reporting data. - Investigates and takes action on identified issues within the reconciliation system. - Creates and maintains valuable relationships with data providers, clients, and service delivery managers. - Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. - Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. - Investigates and acts on opportunities to streamline workflows. - Provides support and mentorship to other analysts as a subject matter expert. - Applies creativity and deep problem-solving skills to resolve complex issues. - Acts as a liaison with leadership, clients, and other departments to resolve problems. - Drives initiatives for company and team improvement. - Monitors and analyzes success metrics, providing support where applicable. - Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. - Creates and presents training materials for the department, drawing on relevant expertise. - Manages client calls with leadership and stakeholders or sits in on calls for support and experience. Required Skills: - Intermediate understanding of investment, financial, and accounting concepts. - Finance and/or accounting experience preferred. - Intermediate knowledge of GAAP and at least one non-GAAP acc
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					  ▷ [Apply Now] Reconciliations Analyst3 weeks 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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					  Reconciliation Analyst3 weeks 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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 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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					  ▷ (15h Left) Reconciliation Analyst1 week ago 
 Noida, India Clearwater Analytics (CWAN) Full timeJob 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... 
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					  Reconciliation Analyst14 hours ago 
 Pune - Business Bay, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearReconciliation 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... 
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					  Reconciliation Analyst, NCT2 weeks 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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 Bengaluru, India BNP Paribas Full timeJob Description Position Purpose Subject Matter Stream (SMS) team ensures an accurate, reliable and comprehensive set of segmented financial data required to produce all reporting streams through the execution of the financial control plan and a strong oversight on upstream controls and data quality. The candidate will join the ICARE Competence Center... 
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					  Junior Business Analyst3 weeks ago 
 Ahmedabad, India Satva Solutions Full timeJob Description About Us Crafting intelligent business solutions to increase productivity, automate workflows, adhere to compliances, and gain insights to make financial decisions. Job Description Job Description: - Designation: Junior Business Analyst - Department: Pre Sales - Experience Required: 2 to 4 Years - Employment Type: Full time - Location: Zambia... 
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 Noida, India GreenTree Global Full timeJob Description Company Description GreenTree Global is a leading Sustainability Consulting organization offering a range of services including Energy Efficiency & Climate Change Services, Integrated Sustainability Services, Carbon Accounting & Trading, Energy & Carbon Assessment, ECBC & ENS Compliances, Green Rating Certification- LEED, IGBC, GIRHA,... 
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					  (Apply in 3 Minutes) Senior Analyst- FP&A4 weeks ago 
 Noida, India Naviga Full timeJob Description Company Overview: Naviga is the leading provider of software and services powering media-rich industries. Our Content Engagement Platform (CEP) helps companies create, enrich, deliver, and monetize content to manage engagements from end to end. Our solutions are easy to use, scalable and agile. Combining our experience in media with a...