Reconciliation Manager

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...

Reconciliation Analyst Department GR&RS Job Description 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...

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...

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...

Description 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...

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...

Responsibilities The responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts. Reconciling payments and receipts, ensuring the accounting system reflects the correct entries Supporting Month end activities Also responsible for implementing accounting systems and processes, preparing monthly financial reports,...

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 (Term...

Candidate Specification & Job Description:Candidate should have 1+ years of experience as Record to ReportReconciling General Ledger Accounts, Bank and Intercompany AccountsReview Reconciliation AccountsPerform month end activities e.g. preparing and uploading journal entries, etc.Review and investigate reconciliation variancesInvestigate and resolve any...

Candidate Expectations & Responsibilities :Any Finance Graduate with 6 years of relevant experience in Record to Report /lead role with excellent communications skills.Any Graduate Finance qualified/ CA- InterThe responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts.Reconciling payments and receipts ensuring the...