Immediate Start Lead Reconciliation Implementation Associate
5 days ago
Job 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 discrepancies in the reconciliation process involving safekeeping institutions, third-party data, and order management systems. The role requires strong analytical and technical skills, along with effective communication and collaboration abilities to ensure accurate reconciliation of investment data. Responsibilities: - Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models. - Demonstrating familiarity with available resources and accurately selecting appropriate research tools. - Primary responsibility involves back reconciling, normalizing, and automating data. - Proactively learning from mistakes and taking steps to avoid repeating them. - Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts. - Actively communicating project progress and risks with Stream Leads and PMs. - Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients. Required Skills: - An intense desire to learn something new and improve daily. - Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables. - Basic knowledge of accounting basis and/or financial instruments 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 and math skills. Education and Experience: - Bachelor's / Master's degree. Preference in finance or accounting. - 2+ years of relevant experience.
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Lead Reconciliation Implementation Associate
1 week ago
Noida, Uttar Pradesh, India Clearwater Analytics Full time ₹ 9,00,000 - ₹ 12,00,000 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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▷ (Immediate Start) Implementation Architect
2 weeks ago
India AppViewX Full timeJob Description Implementation Architect Experience: 5+ years Location: Bangalore / Coimbatore / Remote (India) About AppViewX AppViewX is trusted by global organizations to reduce risk, ensure compliance, and increase visibility across machine identity management and application infrastructure security. Work with our cutting-edge Automation Platform,...
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Mumbai, India BNP Paribas Full timeJob Description About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines:...
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Implementation Consultant
3 days ago
India Pavago Full timeJob Title Implementation Specialist Position Type Full-Time Remote Working Hours U S client business hours with flexibility for client onboarding sessions and project deadlines About the Role Our client is seeking an Implementation Specialist to manage the onboarding and deployment of new clients This role involves configuring systems training users and...
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Immediate Start! Senior Associate
3 weeks ago
Mumbai, India BNP Paribas Full timeJob Description About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines:...
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MEP Lead
3 weeks ago
Noida, India Macegroup Full timeJob Description At Mace, our purpose is to redefine the boundaries of ambition. We believe in creating places that are responsible, bringing transformative impact to our people, communities and societies across the globe. To learn more about or purpose, culture, and priorities, visit our . Within our consult business we harness our unique combination of...
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▷ Immediate Start! Channel Care Associate
3 days ago
Noida, India Pearson Full timeJob Description NOTE : This is a complete non -technical role. Technical candidates please DO NOT apply. The, Channel Care Associate is responsible for providing non-technical customer service support to Pearson VUE's test centers through proactive test center engagement, quality management, and developing and maintaining effective relationships in order to...
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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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Hyderabad, India Acolyte Technologies Full timeJob Description Company Description Acolyte Technologies is a premier B2B service provider specializing in empowering startups and businesses with innovative and tailored solutions. Our expertise spans digital marketing, software development, content creation, freelance talent acquisition, management consulting, and strategic consulting. We enable...
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▷ Immediate Start! Tax Associate
5 days ago
Jind, India Youtag Infotech Private Limited Full timeJob Description We are looking for a detail-oriented tax associate to consult with clients and provide tax preparation services. The tax associate will report to a senior tax professional. The tax associate's responsibilities include interacting with clients, obtaining and reviewing tax information, preparing tax returns, and performing tax research...
