Reconciliation Analyst, NCT

Job Description:Job Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB BASTA PL Balance...

Description of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and...

of the role:Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams, Auditors and Custodian banks. The individual will be expected to manage the manage the Investment management operations and will need...

Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity.Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes.Act as a key contact person for Reconciliations to key internal stakeholders across all levels of...

Location: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

**Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: LDMR - Liquidity Data Measurement- NCTLocation: Pune, IndiaBusiness DescriptionIt is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client...

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Financial Planning & Analysis Analyst_PuneWe are hiring for India's top leading company.Shift Timings: 12 to 9pm - UK Shift and - Pick & DropClosing Shift extended UK Shift 4PM tp 1 AM  - This can be WFHRole Title: FPA Analyst / Sr FPA AnalystExperience: 2 to 8 yrsLocation: PuneJob Description:The Financial Planning & Analysis Analyst will be responsible...

Role: Senior Process Analyst ClaimsLocation: PuneShift: 6 PM to 3 AM***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Note: It is an Individual Contributor RoleJob Description:Strong understanding of Banking and services.Incorporates product...

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:Job Title: Tax Analyst – Indirect TaxLocation: Pune (Hybrid – 2-3 days/week in office)Reports to: Senior Analyst/ Manager, Tax – TransUnion OfficeShift: U.S. Shift TimingsWhat You'll Bring:Key Responsibilities:Implement and maintain standardized processes and templates to ensure consistency and...