Reconciliation Senior Analyst

of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and will need...

Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity.Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes.Act as a key contact person for Reconciliations to key internal stakeholders across all levels of...

Location: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

Project descriptionWe are seeking an experienced Senior Test Analyst with a strong background in the banking domain, particularly in mortgages and mainframe systems. You will be responsible for designing, developing, and executing test strategies and plans for mission-critical banking applications. The role demands in-depth domain knowledge, excellent...

TransUnion's Job Applicant Privacy NoticeWhat We'll BringThe senior analyst would be required to conduct analytical projects, create credit and marketing products and consult with clients and internal stakeholders.What You'll BringThe senior analyst would be required to conduct analytical projects, create credit and marketing products and consult with...

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:The senior analyst would be required to conduct analytical projects, create credit and marketing products and consult with clients and internal stakeholders.What You'll Bring:The senior analyst would be required to conduct analytical projects, create credit and marketing products and consult with...

ResponsibilitiesThis is role part of the team involved in accounting for insurance products and services provided by Principal Financial group.We are looking for accounting analyst resource who can work independently, has analytical skills, can trouble shoot/research/resolve issues. Someone with accounting, analytical, reporting and technical skills....

Overview:Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational...

*Responsibilities*This is role part of the team involved in accounting for insurance products and services provided by Principal Financial group.We are looking for accounting analyst resource who can work independently, has analytical skills, can trouble shoot/research/resolve issues. Someone with accounting, analytical, reporting and technical...

We are seeking a detail-oriented and proactive professional to manage borrowings and investment accounting operations. This role involves working with advanced financial systems, ensuring accurate reconciliations, and collaborating with multiple teams to maintain compliance and efficiency.Key ResponsibilitiesManage day-to-day accounting for borrowings ...