Lead Reconciliation Associate

2 weeks ago

Noida, Uttar Pradesh, India Clearwater Analytics Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Summary:

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily.

Responsibilities:

  • Meets daily deadlines for the review and update of reporting data.
  • Investigates and takes action on identified issues within the reconciliation system.
  • Creates and maintains valuable relationships with data providers, clients, and service delivery managers.
  • Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.
  • Collaborates with product teams on internal projects, acting as a key stakeholder for improvement.
  • Investigates and acts on opportunities to streamline workflows.
  • Provides support and mentorship to other analysts as a subject matter expert.
  • Applies creativity and deep problem-solving skills to resolve complex issues.
  • Acts as a liaison with leadership, clients, and other departments to resolve problems.
  • Drives initiatives for company and team improvement.
  • Monitors and analyzes success metrics, providing support where applicable.
  • Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries.
  • Creates and presents training materials for the department, drawing on relevant expertise.
  • Manages client calls with leadership and stakeholders or sits in on calls for support and experience.

Required Skills:

  • Intermediate understanding of investment, financial, and accounting concepts.
  • Finance and/or accounting experience preferred.
  • Intermediate knowledge of GAAP and at least one non-GAAP acc

  • Lead Reconciliation Implementation Associate

    1 day ago

    Noida, Uttar Pradesh, India Clearwater Analytics Full time ₹ 9,00,000 - ₹ 12,00,000 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...

  • Reconciliation Associate

    7 days 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...

  • Account Associate

    5 days 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...

  • Associate Lead

    2 weeks ago

    Noida, Uttar Pradesh, India Adani Enterprises Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Associate Lead Projects - Electrical About Business: Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years,...

  • Associate Lead

    2 weeks ago

    Noida, Uttar Pradesh, India Adani Enterprises Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Associate Lead - EHS About Business: Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani Group has...

  • Junior Account Associate

    6 days ago

    Noida, Uttar Pradesh, India Accuwiz Consulting LLP Full time ₹ 2,00,000 - ₹ 2,40,000 per year

    Junior Account Associate – Roles and ResponsibilitiesAs a Junior Account Associate, you will play a key role in supporting the Accounts and Finance team with daily financial operations. The role involves maintaining accurate records, assisting in financial reporting, and ensuring compliance with accounting standards. All deliverables will be reviewed and...

  • Associate Lead CX

    2 weeks ago

    Noida, Uttar Pradesh, India Adani Enterprises Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Associate Lead CX - MechanicalMonitor installation, submittals and usage of engineering tools adhering to project and commissioning guidelines. Manage smooth commissioning of the project by Coordinating between the company and the Contractor. Guide testing processes and motivate specialists to achieve standard results. Assist with identification and...

  • Associate / Sr. Associate / Lead - Strategy & Operations

    1 week ago

    Noida, Uttar Pradesh, India Innovaccer Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Innovaccer is looking for Associate / Sr. Associate / Lead - Strategy & Operations to drive the company's wide objectives achievement & implement cadences & strategies which will directly impact the top & the bottom line.About the RoleWe are seeking a highly analytical, technically fluent, and solutions-oriented individual to join our Customer Success...

  • Process Associate

    3 days ago

    Noida, Uttar Pradesh, India Genpact Full time ₹ 3,50,000 - ₹ 6,50,000 per year

    AP_PAAP_PA-RET Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter,...

  • Data & Recon Team Lead

    5 days 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...