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...

Senior Analyst-Custody Reconciliation Roles & Responsibilities - Perform daily cash and position reconciliation between records of Fund and Custodians -Good understanding of capital market instruments,investment banking Process and above average accounting skills -Should be able to act fast and decisively when dealing with critical...

The Reconciliation Sr Analyst accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Reconciliation Sr Analyst accomplishes results through the...

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...

Associate As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...

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...