Reconciliation Analyst

5 days ago


Bengaluru, Karnataka, India Apexon Full time ₹ 5,00,000 - ₹ 12,00,000 per year
  • Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigation
  • S+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to stakeholders
  • Strong communication to engage with stakeholders on resolution of breaks and root cause fixes o Reporting excellence on data interpretation and analysis
  • Risk Management:
  • Manage the risk of multiple functions that span through the life cycle of a trade o Proactive escalation of real risk exceptions following the right chain of command o Perform due diligence to ensure the hygiene of breaks are validated and corrected through the break reconciliation life cycle
  • Other areas of focus:
  • Relationship Management Partnership and coordination across different teams of break lifecycle will be key to achieve the desired outcome in the reconciliations function

Additional details:

  • 5 days work from office
  • EMEA shift - 11am/12pm in the afternoon
  • work location : Kadubeesanahalli, bangalore
  • Free cab facilities both side


  • Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    You are a strategic thinker passionate about driving solutions in Data Reconciliation and Reporting Analyst. You have found the right team. As a Data Reconciliation and Reporting Analyst within our team, you will be responsible for ensuring the accuracy, completeness, and reconciliation of data within our internal database versus our custodian and banking...


  • Bengaluru, Karnataka, India eBay Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    At eBay, we're more than a global ecommerce leader — we're changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We're committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.Our customers are our compass, authenticity...


  • Bengaluru, Karnataka, India Delight HR Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    HiGreeting from Delight HR servicesWe do have an excellent job opportunity for the position of Product analyst with of our fintech startup company in Jayanagar(Bangalore)Role OverviewWere looking for a Product Analyst with strong domain expertise in Accounts Receivable (AR) and Accounts Payable (AP) reconciliation who can bridge the gap between finance...


  • Bengaluru, Karnataka, India eBay Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    At eBay, we're more than a global ecommerce leader — we're changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We're committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.Our customers are our compass, authenticity...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Join a dynamic team where your attention to detail and drive for operational excellence make a real impact. Be part of a collaborative environment that values continuous improvement and teamwork. Grow your career with us as you help deliver top-quality operations and process efficiency.Job SummaryAs a Reconciliation Analyst within the Operations Team, you...


  • Bengaluru, Karnataka, India Future Standard Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    The Fund Reconciliation team, as part of the broader Operations department, supports the Future Standard funds providing service to our Wealth and Private Equity, Sales & Distribution, and Portfolio Management teams. The team works closely with internal and external stakeholders, including banks, sub-advisors, custodians, fund administrators and transfer...


  • Bengaluru, Karnataka, India Clearwater Analytics Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Summary:Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These analysts play a pivotal role in delivering...


  • Bengaluru, Karnataka, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position PurposeSubject Matter Stream (SMS) team ensures an accurate, reliable and comprehensive set of segmented financial data required to produce all reporting streams through the execution of the financial control plan and a strong oversight on upstream controls and data quality.The candidate will join the ICARE Competence Center which aim is to ensure...


  • Bengaluru, Karnataka, India Are you in? Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    About the roleAt Alaan, we're transforming how businesses across MENA manage spend—powering card issuance, payments, and expense management with intelligence, transparency, and control. As our transaction volumes and systems scale, accurate reconciliation becomes central to product reliability and customer trust.We're looking for a Recon Analyst to own the...


  • Bengaluru, Karnataka, India Are you in? Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    About the roleAt Alaan, we're transforming how businesses across MENA manage spend—powering card issuance, payments, and expense management with intelligence, transparency, and control. As our transaction volumes and systems scale, accurate reconciliation becomes central to product reliability and customer trust.We're looking for a Recon Analyst to own the...