32894 Reconciliations Jobs - Page 27

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to perform business support or technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Expands skills within an analytical or operational process. Maintains appropriate licenses, training, and certifications. Applies experience and skills to complete assigned work. Works within established procedures and practices. Works with a moderate degree of supervision. Functional Knowledge Developed skillsets in a range of processes, procedures, and systems. Business Expertise Understanding of how teams integrate and work best t...

Job Title: Accountant Executive Location – Pune Experience- Min. 6 Months Shift time – 3:00 PM to 12:00 AM ( 100% Onsite) Job Summary: We are seeking a detail-oriented and highly skilled Accounting Professional with strong data entry , Tally , and advanced Excel capabilities to support key accounting functions. This role is responsible for preparing, coordinating, and reviewing financial accounting activities, ensuring accurate and timely reporting, and supporting the month-end close and audit processes. Required Skills & Qualifications: Strong proficiency in Microsoft Excel . Proficiency in Tally and other accounting software. Solid understanding of financial accounting principles and pract...

Job Profile Title & Band Level : B4 Department/Cost Center: EMEA Sciex Finance/ ABC ( MolDev) Regular/Temporary: Regular Exempt/Nonexempt Fulltime/Part-time: Full time Individual/Manager (& # DRs): Professional External Posting Location/Region: Mumbai, India Reports to: AP. Manager, Finance Shared Services – AP, EMEAI For over 50 years, SCIEX has been developing groundbreaking technologies and solutions in mass spectrometry and capillary electrophoresis. Our products enable our customers to quickly respond to environmental hazards, better understand biomarkers relevant to disease, improve patient care in the clinic, bring relevant drugs to market faster and keep food healthier and safer. At ...

About Us WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company We employ more than 1350 emp...

General Summary The A/P Analyst / Concur Expense Administrator should have a strong technical understanding of accounts payable principles with solid working knowledge of department procedures to assist the Manager with analyses, projects, improvements, and troubleshooting. Mastery of job-related internal accounting software/systems and strong spreadsheet skills is required. The A/P Analyst position is responsible for overseeing the corporate expense activities and ensuring T&E and purchasing card expenses and expense reports are in compliance with our policies and procedures. The ideal candidate will drive continuous improvements and ensure proper processes and controls are in place. Requir...

About This Role About BlackRock Alternatives & GAAPS BlackRock’s Global Accounting and Product Services (GAAPS) supports over $200B in private market assets globally. The Alternatives Operations team enables dynamic investment strategies across private equity, real estate, hedge funds, commodities, and structured products. Our integrated approach leverages BlackRock’s strengths in risk management, product development, client service, and operational excellence. Team Overview The Global Alternatives Transactions Services (GATS) team in Mumbai is part of the broader Global Alternatives Operations group. The team provides end-to-end middle office support for alternative investments, including t...

ONE Articleship Vacancy in Ahmedabad! GST • Direct Tax • Audits • ROC • PLUS rare GIFT City/IFSC exposure. If you want an articleship that actually builds your career — Apply NOW! Our Chartered Accountant firm, based in Ahmedabad, is inviting applications from deserving CA students for ONE Articleship position. The role offers extensive exposure to both GIFT City / IFSC regulatory work and core taxation, audit and compliance assignments handled by the firm. Areas of Work Exposure 1. GIFT City / IFSC / SEZ / Customs Compliances and regulatory filings for IFSC & SEZ units Assistance in unit setup, approvals and documentation FEMA/foreign currency reporting, cross-border compliance Customs and ...

Role Synopsis Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and critical metrics of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and bp Business Partners across the world. This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities. What is more, this position plays a significant role in treasury and cash & banking control activities across the world. This role also...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 co...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 co...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description Join us as a Customer Service & Operations Lead in Reconciliation & Investigations In this critical role, you’ll be planning and managing the optimum capacity for your team We’ll look to you as a representative and decision maker in business meetings on the impact of reconciliations, compensation and brokerage processes You'll be joining a business which places huge emphasis on learning and development, and will have lots of o...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

The Accountant Junior-International Enterprise Accounting is responsible for applying accounting principles to assist in the preparation and processing of accounting transactions, preparing schedules to analyze information and assisting in creating financial reports. The post holder will also perform data entry and administrative support for the department. Principal Accountabilities Apply knowledge of accounting principles to activities associated with maintaining ledger accounts. Perform month/quarter/annual close activities which may include Intercompany billings, preparing journal entries, assisting in account reconciliations, preparing reports and resolving issues as needed. Establish a...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 1...

Experience : 6 to 12 years Location : Chennai - DLF IT Park work mode: Work from office ONLY Rotational Shift Rotational week off Notice period: Only immediate to 30days We are hiring a Treasury Accountant Lead with proven expertise in cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate brings 6+ years of experience in treasury management, with strong exposure to team leadership, mentoring, and cross-functional collaboration. Experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows is essential to ensure seamless treasury functions and compliance with regulatory frameworks. About the Role The Treasury Accou...

Role Description Role Proficiency: A Voice Associate should under continuous guidance be able to take customer support calls effectively and efficiently; follow the SOPs to complete the process and endeavour to resolve the issue or escalate to a more knowledgeable person to resolve in alignment with SLAs.rnA Data Associate should under continuous guidance effectively and efficiently process transactions assigned in a timely manner and ensure that quality of output and accuracy of information is maintained in alignment with SLAs. Outcomes Acts under continuous guidance and support to achieve the following: Service Level Agreement (SLAs) specified by the client in terms of quality productivity...

What this job involves: Responsibilities: Review expense reports submitted by employees for overall reasonableness; ensure that users are not in violation of Corporate Travel Policy and Government regulations. Help Desk: Provide backup support and engage in solutions to user problems to ensure user satisfaction and productivity. Reports: Review all daily, weekly and monthly reports to ensure that data is processing correctly per audit rules and corporate policy. This includes ensuring receipt flags are set properly and employee data is updated properly. Auditing: Work with audit agencies (government, external and Internal) to assist with all required audits. This includes providing copies of...

About The Role Grade Level (for internal use): 14 The Team The Enterprise Solutions Technology division includes workflow solutions across Lending, Reg & Compliance, Global Markets and Software business. Enterprise Solutions provides industry-leading set of integrated tools, solutions and data services that help our clients make efficient investment decisions, operate with greater efficiency, and provide transparency across their business and to their key stakeholders. What’s in it for you: This is the place to utilize your existing software development skills while having the chance to become exposed to the latest cutting-edge technologies available in the market. Alongside you get opportun...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description Join us as a Customer Service & Operations Lead in Reconciliation & Investigations In this critical role, you’ll be planning and managing the optimum capacity for your team We’ll look to you as a representative and decision maker in business meetings on the impact of reconciliations, compensation and brokerage processes You'll be joining a business which places huge emphasis on learning and development, and will have lots of o...

Job title Technical Lead (EPM) - Ahmedabad, India Ref # 212477 Location India - Ahmedabad Job family Corporate & Commercial Closing date: 10-Dec-2025 About The Role: In this role, you will serve as the technical subject matter expert pushing technologies to the limits. Work with our cross-technical teams to design and build the next generation applications keeping a mobile first approach where business so demands while adhering to standard coding practices Key Responsibilities : Analyze business requirements, define solution parameters and specifications. Maintenance and Support of implemented Oracle EPM Cloud application modules Enterprise Planning & Budgeting Cloud Services (EPBCS) Financi...

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 Description Your daily responsibilities will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations. Non-Trading Activi...

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 Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. EY – GDS – Consulting – Investment Accounting The opportunity We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeholders and collaborating with technical teams to ensure successful delivery of solutions. Requirements: Experience & Expertis...

Role Description Role Proficiency: Act creatively to develop applications and select appropriate technical options optimizing application development maintenance and performance by employing design patterns and reusing proven solutions account for others' developmental activities Outcomes Interpret the application/feature/component design to develop the same in accordance with specifications. Code debug test document and communicate product/component/feature development stages. Validate results with user representatives; integrates and commissions the overall solution Select appropriate technical options for development such as reusing improving or reconfiguration of existing components or c...