Associate Reconciliation

6 days ago

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 prompt, precise, and comprehensive responses to client queries, with the ultimate objective of efficiently resolving a substantial number of issues while ensuring that clients become enthusiastic advocates of Clearwater.

Responsibilities:

  • Manage client inquiries & requests on various topics across investment accounting, asset classes and financial markets.
  • Deliver timely and accurate information regarding Financial Statements & Analytics Reporting.
  • Complete operational tasks such as account set up, client lockdowns, compliance, reconciliation validation.
  • Collaborate directly with clients to build valuable relationships and enhance their experience as a Clearwater user.
  • Validate investment data against available third-party market data sources and show proficiency in proprietary internal tools for reconciling investment transactions.
  • Effectively navigates through knowledge base and documentation, using internal tools and resources to proactively solve client queries and problems.
  • Manage workflow based on productivity and quality metrics; organizing your day to prioritize high importance or critical work.
  • Take on a variety of team and client related, long-term projects that may involve collaboration with other internal teams.
  • Assist in training and coaching more junior team members.

Required Skills:

  • Good understanding of investment accounting, financial statements, amortization, interest income, and other accounting concepts.
  • Intermediate understanding of fixed income and equity investments.
  • Finance and/or accounting experience 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.

Education and Experience:

  • Bachelor's degree or higher in Accounting or Financial/Business-related field.
  • 1+ years of relevant experience.

  • Senior Associate _ Reconciliation

    1 week ago

    Bengaluru, Karnataka, India STP Investment Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Title: - Senior Associate _ ReconciliationAbout STPFrom Pennsylvania to India STP Investment Services is rooted in a culture that focuses on employee growth, professional development, and a team-based, collaborative environment. STP was formed in 2008 with one client, five employees, and $2B in assets under administration. Today, were an award-winning,...

  • Officer, Reconciliation

    2 weeks ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job ID: 34911Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 17 Sept 2025Job SummaryProcesses To handle account reconciliation activities covering.o Nostro account reconciliationso Internal/ GL account (suspense and sundry) reconciliations,o Trade/Stock and Position reconciliations,o...

  • Associate - Finance Reporting (Reconciliation and Accounting)

    1 week ago

    Bengaluru, Karnataka, India Navi Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Hiring Manager - Aashish Rohida Team: Finance and Investments About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML...

  • Process Associate

    4 days ago

    Bengaluru, Karnataka, India Dipali Kumari Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    • Manages complete shipments report in the system.• Cash reconciliation.• Assigning shipments to delivery associates and tracking them.• Coordinate with delivery associates for on-time delivery.• Invoice generation• Inventory reconciliation

  • Assistant Manager-Record to Report-Balance Sheet Reconciliations

    2 weeks ago

    Bengaluru, Karnataka, India EXL Full time ₹ 4,50,000 - ₹ 9,00,000 per year

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...

  • Lead Assistant Manager-Record to Report-Balance Sheet Reconciliations

    2 weeks ago

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

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...

  • Senior Executive-Record to Report-Balance Sheet Reconciliations

    2 weeks ago

    Bengaluru, Karnataka, India EXL Full time ₹ 80,00,000 - ₹ 2,00,00,000 per year

    DescriptionThe role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS,...

  • Assistant Manager-Record to Report-Balance Sheet Reconciliations

    2 weeks ago

    Bengaluru, Karnataka, India EXL Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...

  • Associate accountant

    2 weeks ago

    Bengaluru, Karnataka, India Teamware Solutions ( A Division Of Quantum Leap Co Nsulting . Full time ₹ 6,00,000 - ₹ 8,00,000 per year

    ob Title:Associate AccountantThe Associate Accountant has a critical role in the small team that supports the overall Finance Function The Associate Accountant is responsible for performing all duties related to Accounts Payable. The Associate Accountant prepares monthly, quarterly and year-end journal entries and is responsible for completing monthly...

  • Senior Executive-Record to Report-Balance Sheet Reconciliations

    2 weeks ago

    Bengaluru, Karnataka, India EXL Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...