Cash and Position Reconciliation Expert

5 days ago


Pune, Maharashtra, India Apex Group Full time

The Apex Group offers a challenging and rewarding career opportunity for a Loan Syndication Process Specialist. As a key member of our team, you will play a critical role in ensuring the accuracy and timeliness of cash and position reconciliation for loan syndication transactions.

About the Team

You will be part of a highly skilled and experienced team that delivers exceptional service to our clients. Our team is passionate about finance and committed to excellence, integrity, and teamwork.

Key Skills

To succeed in this role, you will need to possess:

  • Strong communication and analytical skills.
  • Proficiency in Microsoft Office, particularly Advanced Excel.
  • Able to work independently and adapt quickly to changing tasks.
  • Discretion when dealing with sensitive and confidential information.

What We Offer

The Apex Group offers a competitive salary, excellent benefits, and opportunities for professional growth and development. We value diversity and inclusion and are committed to creating a work environment that is respectful and supportive.



  • Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    About the RoleWe are seeking a highly skilled Reconciliation Production Analyst Fresher to 1Yr to join our team at Rangam Infotech Private Limited. In this role, you will be responsible for ensuring the accurate and timely delivery of assigned production duties, monitoring volume inflow, and allocating sufficient resources and workflow in a justifiable...


  • Pune, Maharashtra, India Genpact Full time

    We are seeking a skilled Wealth Reconciliation Manager to join our team at Genpact.In this role, you will be responsible for managing the reconciliation process, including identifying discrepancies, researching causes, and taking corrective actions to resolve issues.The ideal candidate will have a strong understanding of financial products, including bonds,...


  • Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    Job OverviewRangam Infotech Private Limited is a leading provider of IT solutions, and we are seeking a talented Reconciliation Production Analyst Fresher to 1Yr to join our team. This role offers a unique opportunity to work on challenging projects, develop new skills, and contribute to the growth of the company.The successful candidate will be responsible...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Are you a motivated and experienced professional looking to take on a new challenge? Deutsche Bank is seeking a Reconciliation Specialist to join its team.About the RoleThe AVP of Operations will play a critical role in ensuring the smooth functioning of operational processes, supporting the execution of Reconciliations production, and maintaining compliance...


  • Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    Job DescriptionRangam Infotech Private Limited is seeking a highly skilled Reconciliation Production Analyst Fresher to 1Yr to join our team. The successful candidate will be responsible for ensuring the accurate and timely delivery of assigned production duties, monitoring volume inflow, and allocating sufficient resources and workflow in a justifiable...


  • Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    Job DescriptionCompany OverviewRangam Infotech Private Limited is a leading provider of financial data reconciliation services. Our team works tirelessly to ensure the accuracy and integrity of our clients' financial data. Job SummaryWe are seeking an experienced Reconciliation Production Analyst Fresher to join our team. As a Reconciliation Production...


  • Pune, Maharashtra, India State Street Full time

    About the RoleWe are looking for a highly skilled and experienced professional to fill the position of Portfolio Reconciliation Manager.In this critical role, you will oversee the daily cash and security reconciliations for self and the team, ensuring accuracy and timeliness. You will act as the liaison between portfolio management teams, custodians,...


  • Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    Job DescriptionJob DescriptionNote:- Specific/ mandatory skills: Investment banking understanding. Accounting understanding- Experience range: 0-1 years- Open to considering fresher candidates (Yes/No): Yes- Open to considering relocation/ non-local candidates (Yes/No): Yes- Contract duration: 8 Months- Shift timings: EMEA/ APAC- Number of days work from...


  • Pune, Maharashtra, India TIAA Full time

    Company Overview: TIAA Global Capabilities is a global leader in investment operations, serving institutional investors worldwide. Our team of experts provides innovative solutions that help our clients achieve their investment objectives.Job Description: The Portfolio Reconciliation Specialist role is responsible for ensuring the timely and accurate...


  • Pune, Maharashtra, India State Street Full time

    About Our Ideal CandidateWe are seeking a talented and motivated individual to join our team as a Reconciliation Team Lead.As a key member of our operations team, you will play a vital role in driving change initiatives and transformation projects impacting enterprise reconciliations. You will work closely with various stakeholders, including IT teams,...


  • Pune, Maharashtra, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...


  • Pune, Maharashtra, India NielsenIQ Full time

    At NielsenIQ, we're seeking a seasoned Cash Application Team Lead to spearhead our finance team's cash transaction processing. As the lead, you'll oversee the accurate posting and reconciliation of cash receipts, investigate discrepancies, and implement best practices to optimize the workflow.About the RoleThe successful candidate will provide effective...


  • Pune, Maharashtra, India State Street Full time

    Job DescriptionWe are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accounting records and operationally support all Investment Management teams in their respective...


  • Pune, Maharashtra, India Genpact Full time

    As a Financial Operations Specialist at Genpact, you will play a critical role in ensuring the accuracy and integrity of financial data.You will be responsible for reconciling cash and positions, identifying discrepancies, and taking corrective actions to resolve issues.The ideal candidate will have a strong understanding of financial products, including...


  • Pune, Maharashtra, India NielsenIQ Full time

    Candidate should be experienced and detail-oriented Cash Application Team Lead to join our finance team The candidate will take leadership of the team responsible for accurately applying cash transactions resolving discrepancies and ensuring timely and precise processing The Cash Application Team Lead will play a crucial role in maintaining financial...

  • Sr. Cash Applicator

    3 weeks ago


    Pune, Maharashtra, India NielsenIQ Full time

    Job Description Position Summary: At NIQ, the Sr Cash Applicator plays a pivotal role of the Cash Application and Collection team within Global Finance Operations, reporting to the Cash Application and Collection Lead, focusing on the accurate and efficient processing of client payments. This position is critical for maintaining the integrity of...


  • Pune, Maharashtra, India NielsenIQ Full time

    Job Description Position Summary: At NIQ, the Cash Application Associate plays a pivotal role of the Cash Application and Collection team within Global Finance Operations, reporting to the Cash Application and Collection Lead, focusing on the accurate and efficient processing of client payments. This position is critical for maintaining the integrity...


  • Pune, Maharashtra, India Practicology Full time

    Job Description:Are you obsessed with data, partner success, taking action, and changing the game? If you have a whole lot of hustle and a touch of nerd, come work with Pattern We want you to use your skills to push one of the fastest-growing companies in the US to the top of the list.Pattern is the premier partner for global ecommerce acceleration and is...


  • Pune, Maharashtra, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...


  • Pune, Maharashtra, India Serrala Full time

    About UsWe are Serrala, a global fintech software company headquartered in Hamburg, Germany.We help organizations optimize their payment processes for efficient cash visibility and secure financial operations.We have over 750 employees serving companies worldwide, including 20% of Fortune 500 and 50% of DAX 30 companies.We aim to develop our next-generation...