Financial Analyst Reconciliation Specialist
5 days ago
E902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Financial Analyst Reconciliation Specialist to join our team.
About the RoleWe are looking for an experienced professional to manage daily reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. The successful candidate will be responsible for identifying the cause and assigning the cash/position break to the correct team for further investigation & resolution. Additionally, the role requires managing cash reconciliation between Aladdin and the custodian feeds on trade and Currency level.
Key Responsibilities:- Reconcile daily Securities/Cash - DB (Aladdin) Holding V/s Custodian Books
- Identify the cause of cash/position breaks and assign to the correct team for resolution
- Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level
- Ensure quality/quantity of processing as per SLA
- 2-3 years of experience in Cash and Position reconciliation with knowledge of Reconciliation process and various (ledger and statement) feeds/swifts
- Strong knowledge of Aladdin & TLM/DUCO reconciliation tool
- Experience in handling client escalations and resolutions
- Self-starter with ability to undertake initiatives
- Excellent interpersonal and negotiation skills
- Competitive salary: ₹12,00,000 per annum
- Opportunity to work with a leading financial services company
- Chance to develop skills and expertise in reconciliation and data analysis
- A culture of continuous learning and development
-
Financial Services Reconciliation Specialist
5 days ago
Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full timeJob DescriptionThe Financial Services Reconciliation Specialist will be responsible for the completion of day-to-day activities as per standards and ensuring accurate and timely delivery of assigned production duties.Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all...
-
Portfolio Reconciliation Specialist
1 month ago
Pune, Maharashtra, India AllianceBernstein Full timeAbout the RoleWe are seeking a skilled Reconciliation Analyst to join our Global Technology & Operations team at AllianceBernstein.Key ResponsibilitiesMonitor and evidence controls related to reconciliation on a daily basis.Collaborate with internal and external stakeholders to ensure seamless operations.Participate in firm-wide initiatives and working...
-
Reconciliation Finance Specialist
3 weeks ago
Pune, Maharashtra, India AllianceBernstein Full timeAbout this RoleWe are seeking a skilled Reconciliation Analyst to join our Global Technology & Operations team at AllianceBernstein.Key ResponsibilitiesDaily monitoring and evidencing of controls related to reconciliation.Working collaboratively with internal and external stakeholders.Participation in various firm initiatives and working groups.Participation...
-
Financial Analyst Specialist
4 weeks ago
Pune, Maharashtra, India Golden Opportunities Full time**Job Title:** Financial Analyst SpecialistAt Golden Opportunities, we seek a skilled Financial Analyst Specialist to join our team. The ideal candidate will have a strong background in finance and business analysis, with experience in analyzing financial metrics and identifying areas for improvement.Main Responsibilities:Analyze and interpret financial data...
-
Reconciliation Production Specialist
3 weeks ago
Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full timeJob Title: Reconciliation Production SpecialistDescription: E902 DWS India Private Limited, Maharashtra Branch is seeking a skilled Reconciliation Production Specialist to join their team. The ideal candidate will have strong knowledge of Reconciliation processes and be able to identify the cause and assign cash/position breaks to the correct team for...
-
Financial Analyst Specialist
2 weeks ago
Pune, Maharashtra, India I Knowledge Services Private Limited Full timeAbout Us: I Knowledge Services Private Limited is a reputable organization seeking an experienced Financial Analyst Specialist to join our team.Estimated Salary: ₹800,000 - ₹1,200,000 per annum, depending on qualifications and experience.Job Description:We are looking for a skilled Financial Analyst Specialist to handle various financial tasks, including...
-
Reconciliation Specialist
1 month ago
Pune, Maharashtra, India BNY Full timeAbout the Role:We are seeking a highly skilled Reconciliation Specialist to join our Pershing India Operations team in Pune, Maharashtra. As a key member of our settlements team, you will be responsible for managing daily activities in international and UT settlements.Key Responsibilities:Reconcile cash breaks, position differences, and gather and compile...
-
Financial Analyst
1 month ago
Pune, Maharashtra, India BrandBucket Enterprises Pvt. Ltd. Full timeWe are seeking a detail-oriented Financial Analyst to join our team at BrandBucket Enterprises Pvt. Ltd. The ideal candidate will have a strong background in financial accounting and be proficient in handling large amounts of numerical data.Strong knowledge of General, Sales & Purchase AccountingExperience with Banking Entries & ReconciliationVendor &...
-
Account Reconciliation Specialist
4 weeks ago
Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeJob Summary: We are seeking a highly skilled Account Reconciliation Specialist to join our team at 12542 Citicorp Services India Private Limited. As a key member of our Operations - Transaction Services team, you will be responsible for ensuring the quality and accuracy of account reconciliations, identifying and resolving discrepancies, and collaborating...
-
Reconciliation Specialist
4 weeks ago
Pune, Maharashtra, India BNY Full timeKey ResponsibilitiesAs a Reconciliation Specialist, you will be responsible for reconciling cash breaks, position differences, and gathering and compiling data. You will also perform complex, manual processing of updates to client accounts or company records. Additionally, you will review and check work of other Client Processing Support staff and help...
-
Senior Financial Analyst
4 weeks ago
Pune, Maharashtra, India NielsenIQ Full timeJob DescriptionKey ResponsibilitiesOversee month-end close activities, account reconciliations, journal postings, and allocations to ensure accuracy and timely completion.Prepare and review reconciliations of balance sheet accounts, investigate discrepancies, and implement corrective actions as needed.Manage fixed assets (leases & intangibles) accounting and...
-
Financial Analyst Senior
4 weeks ago
Pune, Maharashtra, India NielsenIQ Full timeJob DescriptionNielsenIQ is a global measurement and data analytics company that provides the most complete and trusted view of consumers and markets worldwide.We are seeking a highly skilled Senior Financial Analyst to join our team.Key ResponsibilitiesResponsible for month-end close activities, account reconciliations, journal and allocation preparation...
-
Financial Markets Specialist
4 weeks ago
Pune, Maharashtra, India Genpact Full timeAs a Financial Markets Specialist at Genpact, you will be responsible for resolving complex issues related to cash and position reconciliation. Your expertise in financial products, such as bonds, mutual funds, and equities, will be essential in understanding the reconciliation process upstream and downstream. You will work collaboratively with onshore...
-
Senior Financial Analyst
2 weeks ago
Pune, Maharashtra, India NielsenIQ Full timeAbout the RoleWe are seeking a skilled Sr. Financial Analyst to join our team at NielsenIQ, where you will be responsible for delivering high-quality financial statements and ensuring seamless execution of all R2R, intercompany activities.Key ResponsibilitiesCoordinate month-end close activities, account reconciliations, journal postings, and...
-
Financial Analyst
3 weeks ago
Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe Rec & Proofing Analyst plays a crucial role in ensuring the accuracy and integrity of financial data. This position requires a strong understanding of accounting principles and procedures, as well as excellent analytical and problem-solving skills.Key Responsibilities:Daily reconciliation of general ledger balances to the sub-ledgerPreparation of...
-
Senior Financial Analyst
5 days ago
Pune, Maharashtra, India Vodafone Full timeAbout VOISVOIS India, a leading provider of telecommunications services, is seeking an experienced Senior Financial Analyst to join our team in Pune. This role offers a unique opportunity to work with a dynamic organization and contribute to the success of our business.Job DescriptionWe are looking for a highly skilled Senior Financial Analyst to report on...
-
Intercompany Financial Analyst
4 weeks ago
Pune, Maharashtra, India NielsenIQ Full timeJob DescriptionAs a highly skilled Intercompany Analyst at NielsenIQ, you will play a critical role in managing and reconciling intercompany transactions and balances among multiple entities within the organization.This key position reports to the Intercompany Team Lead and serves as a conduit for all entities involved in intercompany transactions and...
-
Senior Financial Analyst
4 weeks ago
Pune, Maharashtra, India Johnson Controls Full timeFinancial Leadership for Johnson ControlsAs a senior financial analyst at Johnson Controls, you will play a pivotal role in the end-to-end month-end process for JCI entities. Key responsibilities include owning accruals reconciliations, ensuring timely and accurate month-end close and balance sheet reconciliations.Collaboration and ResolutionCoordinate and...
-
Financial Analyst
4 weeks ago
Pune, Maharashtra, India Ecolab Full timeFinancial Reporting and AnalysisEcolab is seeking a skilled Financial Analyst to join our Finance team in Pune, India. As a Financial Analyst, you will be responsible for maintaining accurate and complete financial records, analyzing financial data, and preparing financial reports.Key Responsibilities:Manage the day-to-day maintenance of the general...
-
Senior Financial Analyst
1 month ago
Pune, Maharashtra, India NielsenIQ Full timeJob SummaryWe are seeking a highly skilled Senior Analyst to join our team at NielsenIQ. As a Senior Analyst, you will be responsible for coordinating and executing all financial reporting activities, including group consolidation, financial statement preparation, and accounting operations.Key ResponsibilitiesCoordinate and execute all financial reporting...