Reconciliation Analyst

Key accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...

Key accountabilitiesTechnical•Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...

Location:Mumbai, MaharashtraTeam:ReconciliationsJob Requisition #: R257449Date posted: Oct. 15, 2025Job descriptionAbout this rolePurpose of Position:The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.Responsibilities:Create customized transaction services reports based on data...

Vashi Mumbai, IN-MHPosition TypeFull TimeRequisition ID12468Level of Education3 Year Degree or equivalentYears of Experience2+ to 5 YearsAbout XBPXBP Global is a workflow automation leader that leverages decades of industry experience, global footprint and Agentic AI to rethink business process automation and enable digital transformation for our clients. We...

Position: Business Analyst – Fund AccountingExperience: 5–8 yearsLocation: Nariman Point, MumbaiRole OverviewWe are hiring a Business Analyst with strong fund accounting expertise to design and support technology solutions for asset managers, custodians, and fund administrators. This role requires hands-on knowledge of NAV calculations, reconciliations,...

'Analyst FinanceLOCATION: Mumbai, IndiaROLEFinancial Analyst working with operations, treasury, and other ED&F Man group stakeholders.Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environment.RESPONSIBILITIES• Preparation...

The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate...

Role & responsibilitiesWe are looking for a Data Analyst who can create analytical reconciliation models, reports and MIS on financial data using our own web-based SaaS software for data analysis. The ideal candidate should have strong logic-building capabilities and good communication skills tocollaborate effectively.As part of the Data Analysis Team, your...

Primary RoleFinancial Analyst working with operations, treasury, and other ED&F Man group stakeholders. Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environmentRESPONSIBILITIES· Preparation and continuous improvement of...