Lead Reconciliation Implementation Associate

4 days ago

Noida, Uttar Pradesh, India Clearwater Analytics (CWAN) Full time ₹ 1,20,000 - ₹ 1,80,000 per year

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.

  • Reconciliation Associate

    1 week ago

    Noida, Uttar Pradesh, India Clearwater Analytics Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    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:Meets daily deadlines for the review and...

  • Associate Manager

    3 hours ago

    Noida, Uttar Pradesh, India Promaynov Advisory Services Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Here again an amazing #opportunityknocks at doors of all the #jobseekers for the role of "Associate Manager" Please find below job details : Role : Associate Manager Experience : 4 -6 years Industry : Construction / Power / Infrastructure Location : Noida (sector 142) Mode : Work from office (WFO) {5 days} Educational Qualification : Graduate/ Post...

  • Bank Reconciliation Specialist

    2 weeks ago

    Noida, Uttar Pradesh, India Gloplax Solutions Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Position ObjectiveThe Bank Reconciliation & Allocation Specialist aims to ensure the accurate and timely reconciliation of bank accounts and allocation of cash receipts across multiple regions and business entities. The Bank Reconciliation & Allocation Specialist is responsible for performing daily reconciliations, allocating payments to customer accounts,...

  • Implementation Lead

    6 days ago

    Noida, Uttar Pradesh, India Goodpick Technologies Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Responsibilities:* Manage CRM strategy & implementation* Oversee ERP training programs* Lead software implementations from start to finish* Ensure successful SAP ERP & CRM projects

  • Bank Reconciliation Specialist|| InfoEdge|| Noida||

    6 days ago

    Noida, Uttar Pradesh, India Info Edge Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Role & responsibilities:Perform daily bank reconciliations to verify and match transactions between the company's records and bank statements.Identify and investigate any discrepancies or variances between the company's books and bank statements.Collaborate with the finance team to resolve outstanding items and reconcile any discrepancies found during the...

  • Senior Executive-Record to Report-Balance Sheet Reconciliations

    1 week ago

    Noida, Uttar Pradesh, India EXL Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    They manage office systems, coordinate schedules, provide administrative support, supervise staff, prepare reports, implement policies, and maintain effective communication within the organizationGeneral Accounting experience Experience in Finance Accounting and Management Experience in Period close , understanding Journal Good understanding in Cash and...

  • Senior Executive-Record to Report-Balance Sheet Reconciliations

    8 hours ago

    Noida, Uttar Pradesh, India EXL Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    DescriptionThey manage office systems, coordinate schedules, provide administrative support, supervise staff, prepare reports, implement policies, and maintain effective communication within the organization General Accounting experienceExperience in Finance Accounting and ManagementExperience in Period close , understanding JournalGood understanding in Cash...

  • Associate Lead

    2 days ago

    Noida, Uttar Pradesh, India Adani Group Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Associate Lead - Procurement will develop and implement procurement strategies aligned with company objectives. This role involves sourcing and negotiating contracts, identifying cost-saving opportunities, and ensuring compliance with procurement policies and regulations.Role & responsibilitiesProcurement Strategy:Implement procurement strategies that...

  • Account Associate

    1 week ago

    Noida, Uttar Pradesh, India Nasscom Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly...

  • Data & Recon Team Lead

    1 week ago

    Noida, Uttar Pradesh, India Clearwater Analytics (CWAN) Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Summary:The Data & Recon Team Lead is responsible for overseeing all aspects of intelligence gathering, data analysis, and strategic decision-making. They must possess strong analytical skills, proficiency in technical tools, and excellent communication abilities. This role requires effective leadership, adaptability to changing environments, and a...