65 Reconciliation Tools Jobs

Senior Analyst - Reconciliation Pune | Full-time (FT) | Financial Markets Shift Timings: APAC/EMEA/US |Management Level: Senior Analyst | Travel Requirements: NA 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 standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. The Senior Analyst will b...

We are supporting a global investment operations team seeking a Senior Analyst to strengthen its reconciliation function within Private Credit, Syndicated Loans, and CLO portfolios. This role sits at the intersection of fund operations, asset servicing, and post-trade controls, requiring strong technical expertise and close collaboration with global stakeholders. Key Responsibilities Perform daily cash and position reconciliations across multiple funds using reconciliation platforms Process and review principal activities such as drawdowns, paydowns, and interest events within portfolio systems Investigate and resolve reconciliation breaks by liaising with agent banks, trustees, custodians, ...

Job Description Senior Manager / Manager Company: Aster DM Healthcare Role Overview We are looking for a highly skilled Senior Manager / Manager with a strong accounting background and proven experience in leveraging technology to drive efficiency experience , strong reconciliation expertise, and hands-on knowledge of tools such as Python, SQL, and Power Query. This role will play a critical part in ensuring accuracy, compliance, and process optimization within our finance and assurance functions. Key Responsibilities Lead and manage financial reconciliation processes, ensuring accuracy and compliance with internal and external requirements. Utilize Python, SQL, Power Query, and reconciliati...

As a Vendor Accountant at our company, your role will involve the following key responsibilities: - Vendor Onboarding & Master Management - Invoice Processing & Booking - Vendor Reconciliation & Management - Month-End & MIS Reporting - Audit & Controls involving support for statutory, internal, and tax audits with AP schedules and documentation. In order to excel in this role, you will need to possess the following skills and competencies: - Strong knowledge of accounting principles and AP process flow - Working knowledge of TDS and GST provisions - Experience in Tally software - Proficiency in Excel, including VLOOKUP, Pivot Tables, and Reconciliation tools - Attention to detail, accuracy, ...

Job Description Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. You will coordinate with other business lines to ensure proper funding, applying your knowledge of trade lifecycle...

Our Company We're Hitachi Vantara, the data foundation trusted by the world's innovators. Our resilient, high-performance data infrastructure means that customers from banks to theme parks can focus on achieving the incredible with data. If you've seen the Las Vegas Sphere, you've seen just one example of how we empower businesses to automate, optimize, innovate and wow their customers. Right now, we're laying the foundation for our next wave of growth. We're looking for people who love being part of a diverse, global team and who get excited about making a real-world impact with data. The team We represent Hitachi Vantara to enterprise clients across industries, establishing business relati...

Role Overview: As the Manager of Product Development for B2B Acceptance at Mastercard, you will play a pivotal role in defining and delivering the vision and roadmap for B2B Acceptance capabilities across the supplier lifecycle. Working on a global scale, you will collaborate closely with regional product and market teams to understand local requirements, align on priorities, and deliver scalable solutions that cater to diverse markets. Key Responsibilities: - Define product requirements and collaborate with technology teams to develop scalable and modular solutions for B2B Acceptance. - Work with regional teams to capture market-specific needs, integrate insights, and ensure successful depl...

Job Title: Analyst/Senior Analyst/Team Leader Location :Pune Immediate joiner to 30 Days Preferred Role Overview: To manage end-to-end operations for Invoice Finance (including discounting and factoring), ensuring timely validation, funding, reconciliation, and compliance with UK banking standards. Key Responsibilities: Validate invoices submitted for financing and process funding requests. Allocate and reconcile cash received via BACS, remittances, and cheques. Monitor arrears, excess limits, and risk triggers; escalate anomalies. Generate dashboards and prepare legal/non-complex documentation. Liaise with Relationship Managers and client teams for clarifications. Skills & Competencies: Kno...

Job Description The position in discussion is with the Managed Services team, part of our Consulting team. The KPMG Global Services (KGS) Consulting team is a diverse team of more than 6,400 professionals. We provide consulting services to KPMG Firms worldwide to support clients business transformation journeys across various industries. With capabilities such as Technology Enablement, Corporate Services, Customer and Operations, Cross Functional Services, Risk Services and Managed Services, our team is a varied mix of professionals with extensive skills and expertise. Through your work, you'll build a global network and unlock opportunities that you may not have thought possible with access...

You will be joining Snowflake's Accounting and Finance Organization as an Associate Accountant. Your role will involve working on various areas of General Ledger Operations including Cash & Investments, Accruals, Prepaid, variance analysis, and related automation projects. To succeed in this position, you should have a clear understanding of general accounting principles and knowledge of a global ERP system. Your responsibilities will also include supporting monthly reconciliations, maintaining internal controls, ensuring US GAAP compliance, and participating in ad-hoc projects to streamline processes and reporting. In this role at Snowflake, you will: - Reconcile Cash & Bank balances for th...

As a Controller at Socit Gnrale, your role will involve verifying the compliance of management decisions of fund management companies for UCITS and conducting specific checks for institutional clients. You will also be responsible for controls related to a fund's merger or dissolution, auditing fund management companies and their service providers, and analyzing new prospectus projects. Additionally, you will participate in various meetings with relevant TDS streams and ensure all information within systems is up to date. Key Responsibilities: - Verify compliance of management decisions for UCITS - Conduct specific checks for institutional clients - Perform controls related to fund mergers o...

Role Overview: As a Finance & Accounting professional at our company located in Noida, you will play a crucial role in ensuring accurate processing of employee reimbursements, credit cards, petty cash, and various month-end closing activities. Additionally, you will be responsible for GST and TDS compliance, as well as general compliance with Indian accounting standards and tax regulations. Key Responsibilities: - Monitor and process employee reimbursements, credit cards, and petty cash. - Perform month-end closing activities including accruals, prepaid expenses allocation, reconciliations, and reporting. - Prepare and file monthly/quarterly GST returns, reconcile GST input/output, and stay ...

People Management Lead a team of 38 analysts, providing guidance, training, and performance feedback. Manage workload allocation, project timelines, and team productivity. Foster a collaborative and results-driven environment, promoting knowledge sharing and skill development. Conduct regular team meetings to track progress and remove roadblocks. Ensure adherence to SLA, quality, and compliance standards. Functional Domain Knowledge Strong understanding of bank debt instruments and loan lifecycle events. Expertise in financial data mapping, exception handling, and system integration. Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) Knowl...

You will be responsible for leading a team as a Post Trade Team Leader in Chennai with over 6 years of experience. Your role will involve overseeing the execution of complex corporate actions across various asset classes, collaborating with internal teams and external stakeholders. You will manage daily operations, ensure risk mitigation, and foster team development in a dynamic environment. Your expertise in corporate actions, analytical mindset, and strong leadership capabilities are essential for this role. - Scrutinize and identify new corporate action events - Manage composite corporate action records - Review and approve team members" work - Communicate timely details to the investment...

CarDekho Group Finance team is looking for an experienced Finance Controllership professional to manage month-end close, financial reporting, accounting governance, and internal controls. The role involves ensuring accuracy, compliance, and efficiency across accounting processes while partnering with cross-functional teams. Key Responsibilities: Strengthening working capital visibility and business-wise cash flow alignment Ownership of accounting policies, SOPs, and governance frameworks Strong focus on risk assessment, internal control gaps, and remediation. Ensuring regulatory compliance across MCA, taxes, audits, etc. ERP governance and enhancements. Driving automation (RPA/workflows/dash...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description Position Title: Reconciliation Support Summary of Position: This position will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. This position will be responsible for overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description Position Title: Reconciliation Support Summary of Position: This position will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. This position will be responsible for overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit ...

Job Title: Chartered Accountant (Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund Accounting / Investment Accounting / Hedge Fund Accounting / PE Accounting. Responsibilities : Update of general ledger accounts in Accounting ERP Act as the 1st level review / quality control and escalate as needed. Preparation / Review of Financial Statements, working papers and deliverables to Board / Management, Auditors and Regulatory Authorities. Prepare and / or review the supporting calculations. Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial statements. Support in ...

We're looking for a highly skilled Senior Payment Provider Reconciliation Accountant to join our Finance team. If you're detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale, we'd love to meet you! Responsibilities Perform monthly reconciliations of payment provider transactions against ERP records, internal systems payment gateway reports, and bank statements. Identify, investigate, and resolve complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. Partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation...

About Us: We're Reckitt, home to the world's best loved and trusted hygiene and health brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.? Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.? About Global Business Services:? From Dettol and Lysol to Durex and Nurofen, behind our trusted and iconic powerbrands lies a dynamic and vital engine: Reckitt's Global Business Services (GBS). Fuelled by a culture of ownership, pace and collaboration, GBS is at the forefront of our business strategy driving effic...

As the Intercompany (ICO) Controller at our company, your main responsibility will be to manage the end-to-end intercompany accounting and reconciliation process within the Shared Service Centre. You will ensure that all intercompany transactions, recharges, and balances are accurately calculated and recorded in compliance with group accounting policies. Acting as a key liaison between Finance Controllership teams, BPO provider, and Group Finance, you will play a crucial role in ensuring a smooth and controlled intercompany process during the month-end close. **Key Responsibilities:** - Own the intercompany accounting process, ensuring accuracy, completeness, and compliance with Group policy...

Role Overview: As a Contributor at Infoblox, you will be responsible for leading month-end close activities, ensuring compliance with accounting standards, managing tax filings, and driving process optimization initiatives. You will play a pivotal role in overseeing financial reporting, balance sheet reconciliations, and audit readiness. Additionally, you will lead and mentor team members to foster compliance excellence and professional growth. Key Responsibilities: - Lead month-end close activities including journal entries, accruals, reconciliations, and financial reporting - Ensure compliance with corporate, statutory, and local accounting standards across multiple entities - Review and v...

As a Reconciliation Specialist, your role involves identifying, investigating, and resolving complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. You will collaborate with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. It is crucial to identify recurring reconciliation issues and recommend process/system enhancements to reduce manual effort and enhance accuracy. Maintaining comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting will be part of your responsib...

As the Intercompany (ICO) Controller, your role involves managing the end-to-end intercompany accounting and reconciliation process within the Shared Service Centre. You will ensure that all intercompany transactions, recharges, and balances are accurately calculated and recorded, reconciled timely, and comply with group accounting policies. Acting as a key liaison between Finance Controllership teams, BPO provider, and Group Finance, you will ensure a smooth and controlled intercompany process during the month-end close. **Key Responsibilities:** - Own the intercompany accounting process, ensuring accuracy, completeness, and compliance with Group policy and reporting standards. - Manage the...

Job Title: Financial Analyst Experience: 8+ Years Location: Bangalore [Hybrid / Remote] Industry: US Mortgage / Financial Services Need candidate with strong Mortgage experience, Strong excel skills including modelling and SQL. Job Summary: We are seeking a detail-oriented and experienced Financial Analyst to oversee and manage Bank reconciliation activities within the Treasury function. The ideal candidate should have 8+ years of hands-on experience in Ba nk/ Merchant account reconciliation , preferably within the US mortgage industry . Strong analytical capabilities and advanced Excel proficiency are essential for this role. ? Key Responsibilities: Perform and review daily, weekly, and mon...