Business Analyst – Reconciliation

2 days ago


Pune, India 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 reconciliation processes, collaborating closely with operations and technology teams to define and implement future-state solutions.Key Responsibilities- Assess current-state reconciliation processes and workflows, including hand-offs with Custody, Middle Office, and Global teams.- Gather business requirements, draft BRDs, and drive end-to-end execution of technology and process enhancements.- Act as a liaison between Business Operations and Technology teams to translate business needs into actionable system requirements.- Prepare and maintain detailed process documentation including current/future state requirements.- Identify opportunities to improve productivity and scalability within reconciliation processes.- Design, test, and implement new operational procedures to enhance efficiency.- Assemble and present process status reports and improvement proposals to senior management.- Coordinate with global teams to ensure consistent workflows and control improvements.- Maintain strong communication and stakeholder management through regular updates and follow-ups.- Perform reconciliations of cash accounts between external custodians and internal accounting records.Required Skills & Experience- Minimum 7+ years of experience in Project Management / Business Analysis within the financial domain.- Proven experience in Fund Accounting and Reconciliations.- Strong analytical and problem-solving skills.- Excellent written and verbal communication skills.- Demonstrated ability to manage multiple stakeholders and tight deadlines.- Hands-on experience with capital market operations, including transaction types, corporate actions, income/coupons, settlements, and SWIFT payments.- Prior experience in process optimization and workflow design preferred.Why Join Us?- Opportunity to work on global initiatives enhancing financial operations.- Collaborative work environment across business and technology teams.- Exposure to strategic process transformation projects in fund accounting.EEO:“Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of – Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans.”



  • pune, India 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...


  • Pune, India Mindlance Full time

    Business Analyst – Reconciliation / Fund Accounting Location: Pune, Maharashtra, India (Hybrid) About the Role We 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...


  • Pune, India Deutsche Bank Full time

    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 as maintained in SLAs. You should ensure that all queries/first level escalations related to...


  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    **Job Description:Job Title- Reconciliation Analyst, NCTLocation- Pune, IndiaRole DescriptionThe 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 as maintained in...


  • Pune, India Deutsche Bank Full time

    Job Title: Reconciliation Production Analyst Corporate Title: NCT Location: Pune, India Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation...


  • 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...


  • Pune, Maharashtra, India CRISIL Ltd Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Corporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...


  • 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...


  • Hinjewadi, Pune, Maharashtra, India kriyah consulting Full time ₹ 3,00,000 - ₹ 5,00,000 per year

    Job DescriptionTech Mahindra is hiring Portfolio Reconciliation Analyst -T2 for pune location. The role focuses on portfolio reconciliation, ledger maintenance, and end-to-end accounting processes, including Order-to-Cash (O2C) and Record-to-Report (R2R) activities. The Analyst will be responsible for reconciling portfolio positions, ensuring data accuracy,...


  • Pune, India Deutsche Bank Full time

    The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and...