Reconciliation senior Analyst

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...

Urgent Hiring For Senior Analyst||Location-Mumbai||Profile- Senior Data AnalystExperience – 4 + yearsctc- upto 10 LpaWorking Days – 6 days (2nd and 4th sat off)Location- MumbaiJob Summary:We are looking for a highly analytical and experiencedSenior Data Analystwith 7–8 years of experience in data analysis, data reconciliation, and business reporting....

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...

Position PurposeWe are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join...

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...

Urgent hiring for Senior Data AnalystProfile- Senior Data AnalystExperience – 4 + yearsctc- upto 10 LpaWorking Days – 6 days (2 and 4 sat off)Location- Goregaon east, MumbaiKey Responsibilities:Perform data reconciliation across systems, ensuring consistency between source and target datasets (e.g., transactional, inventory, order, or financial...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...

// Urgent hiring for Senior Data Analyst //Location- Goregaon east, MumbaiProfile- Senior Data AnalystExperience – 4 + yearsctc- upto 10 LpaWorking Days – 6 days (2 and h sat off)Key Responsibilities:Perform data reconciliation across systems, ensuring consistency between source and target datasets (e.g., transactional, inventory, order, or financial...