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...

Corporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...

About The Role :  Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible /...

Job Title - Business Management Analyst, NCT Location - Pune, India Role Description: The Business Management Analyst focuses on supporting activities, which are in the main to ensure the delivery of other Business Management team members' responsibilities. The tasks with which a Business Management Analyst is involved may be biased toward...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

Business Analyst – Reconciliation / Fund AccountingLocation: Pune, Maharashtra, India (Hybrid)About the RoleWe are seeking an experienced Business Analyst to join the Reconciliation Team within Portfolio Accounting. The team ensures accurate daily cash and stock positions for a diverse range of financial products. This role is critical to enhancing...

About The Role :  Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description- The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...

**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...

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 technology.Job...