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asset reconciliation Job Openings

Showing 251 - 300 of 5998 Jobs

Senior Fund Accountant - Private Equity

Alter Domus Sà rl 1.00 to 10.00 Years Hyderabad, All India 14 Feb, 2026

Financial Data Analysis

Equity Middle Office

Wells Fargo & Company 1.00 to 10.00 Years Hyderabad, All India 14 Feb, 2026

Institutional Investment Operations

Cash Payments Monitoring

Funding Operations

Custodial Operations

Securities Settlement Services

Structured Loan Op

Accounts Payable Officer

Alter Domus Sà rl 1.00 to 10.00 Years Hyderabad 14 Feb, 2026

Stakeholder Management

Business Intelligence Analyst 2

Hyland Software, Inc 1.00 to 10.00 Years Hyderabad, All India 14 Feb, 2026

Associate Manager, Global Payroll

Expedia Group, Inc 1.00 to 10.00 Years Gurugram, All India 14 Feb, 2026

Vendor Coordination

Process Design

Data Analysis

Regulatory Compliance

Employee Record Management

Global Payroll

Attention to Detail

Information Technology Asset Manager

COFORGE LIMITED 1.00 to 10.00 Years Delhi 14 Feb, 2026

SAM

IT Asset Management

Software Asset Management

HAM

General & Op. Acctg. Sr. Analyst

NTT America, Inc 1.00 to 10.00 Years Gurugram, All India 14 Feb, 2026

General Ledger Accounting

Financial Reporting

Bank Reconciliation

Compliance

Intercompany Accounting

Financial Forecasting

Analytical Skills

Excel

BPC

Monthend Close Processing

Balance Sheet Reconc

Pharmacovigilance Services Specialist

Accenture plc 1.00 to 10.00 Years Chennai, All India 14 Feb, 2026

Affiliate Mailbox Management

Report Reconciliation

Written Followup

Pmc Engineer

MMK ENTERPRISES 1.00 to 10.00 Years Ahmedabad, BangaloreBangalore, Chennai, Noida, Hyderabad, Kolkata, Gurugram, Pune, Mumbai City, Delh 14 Feb, 2026

Job Title

Location

Job Description

Job Role: PMC Engineer

Experience: 6 Years...
maintenanceinterior fit-outfinishingpmc engineer

Account Analyst - Tally expert
Zecruiters Jobconnect Private Limited Fresher Mumbai City 12 Feb, 2026

GST Having Knowledge of GST Filings (GSTR1, GSTR 3B, GSTR 6, GSTR 9) Also Registration and amendments etc, Worked on GST Reconciliations RCM Invoices MakingRCM WorkingRCM Reconciliation (More ...
tally softwareaccounting issuestdsaccounting standards

Office Accountant
Siddhi Press 1.00 to 10.00 Years Delhi, All India 12 Feb, 2026

You should have knowledge about tally, sale purchase, bank reconciliation, and TDS. **Key Responsibilities:** - Experience required: Fresher - No. of Openings: 1 - Education: 10th Pass - Role: Of...
bank reconciliationTDSKnowledge about tally

Mid Corporate Acquisition - Commercial Lending
ARDOR TALENT SOLUTIONS PRIVATE LIMITED 1.00 to 10.00 Years Bangalore, HyderabadHyderabad, Mumbai City, Delhi, Ahmedabad 12 Feb, 2026

Company - for a Very Top Notch NBFC Role - Regional Manager - Mid Corporate Group Acquisition - Commercial Lending Role & responsibilities: - To manage existing client base a...
working capitalcorporate bankingwholesale bankingcommercial lendingcommercial bankingterm loancorporate acquisition

Assistant SCM-Vijayawada
General Energy Management Systems 1.00 to 10.00 Years Vijayawada, All India 10 Feb, 2026

Role Overview: As an Assistant - D095 at our company, you will be responsible for supporting the Supply Chain and Warehouse operations. Your main duties will include managing inventory, coordinati...
Inventory ManagementStore KnowledgeMonitoringreconciliation

Reservation Executive
JobStation Enterprise LLP 1.00 to 10.00 Years Vadodara 10 Feb, 2026

1.Undertaking Reservation activities for FITs, Corporates and Groups as mentioned below:

Quoting groups in line with RM guidelines

Issuing group contracts

Chasing...
microsoft officeoral communicationmicrosoft excelwritten communicationopera

Assistant Finance Manager - Compliance
Marriott International 1.00 to 10.00 Years Udaipur, All India 10 Feb, 2026

As an Assistant Finance Manager - Compliance at Udaipur Marriott Hotel, your primary responsibility is to support the day-to-day execution of general ledger impacted processes. You will assist cli...
AccountingGeneral LedgerReportingDiscrepancy ResolutionAccount BalancingLedger Reconciliation

Admin Cum Accountant
People First Consultants Pvt Ltd 1.00 to 10.00 Years Raipur 10 Feb, 2026

Greetings from People First Consultants Experience:4-8 years Notice Period: Immediate - 1 month preferred Location: Raipur, ...
gstaccounts receivableaccounts payablebank reconciliationtally erp

Assistant Manager Management Information Systems (MIS)
Dr Reddy's Laboratories Limited 1.00 to 10.00 Years Mohali, All India 10 Feb, 2026

As an Assistant Manager in Management Information Systems (MIS) at Dr. Reddys Foundation in Hyderabad, you will play a crucial role in leading advanced MIS reporting, data management, and analytic...
MS ExcelPower BISQLGoogle SheetsETL processes

Territory Business Manager
Corteva Agriscience 1.00 to 10.00 Years Madurai, All India 10 Feb, 2026

As the Territory Business Manager (TBM), your role is crucial in organizing sales, collections, sales development, free sample distribution, maintaining farmer contacts, and providing market feedb...
SalesCollectionsSales DevelopmentMarket PenetrationMarket ShareRelationship ManagementCommunicationDocumentationCollaborationDemand GenerationBusiness KnowledgeTechnical SkillsInterpersonal SkillsServicesTrade Channel DisciplinePlanningExe

Associate Product Manager
SPENTO PAPERS (INDIA) LLP 1.00 to 10.00 Years Ludhiana, ChinaChina, Australia, Chakan, Meerut, Patna, Saudi Arabia, Cuddalore, Kalyan, Myanmar, Un 10 Feb, 2026

Own product discovery for assigned problem areas by leading customer calls, defining requirements, and mapping end-to-end operational workflows

Drive prioritization inputs by s...
presales business developmentpresalesdebugging toolshealth insurancehealth insurance exchangessupply chainreconciliation

Accountant Assistant
Bahiya Interiors 1.00 to 10.00 Years Kochi, All India 10 Feb, 2026

Role Overview: You will be responsible for preparing and maintaining accounting records, including financial statements, balance sheets, and cash flow statements. You will compare internal records...
AccountingMS OfficeTallyData EntryReconciliationClericalOffice ManagementReporting

Associate I - Data Management
UST Global, Inc 1.00 to 10.00 Years Kochi, All India 10 Feb, 2026

Role Overview: As a Data Management Analyst in Kochi, with 6 months to 2 years of experience in APAC shift, your primary role will involve managing, validating, and maintaining high-quality securi...
Data ManagementCommunication

Mechanical Technician-IQ/PR/02
IQuest Management Consultants Pvt Ltd 1.00 to 10.00 Years Kakinada 10 Feb, 2026

The Mechanical Technician role in Kakinada focuses on the maintenance and reliability of Product Line assets within a Maintenance Bas...
process improvementmechanical maintenancemanagement

Area Sales Executive
Avani Consulting 1.00 to 10.00 Years Guntur, RajahmundryRajahmundry, Nizamabad 10 Feb, 2026

Hi Greetings from Avani Consulting.! We are hiring Area Executive for FMCG company. Locations : Guntur(narasaraopeta), Ongole( Chilakaluripeta), Eluru, Nirmal(Nizamabad) Experience: min 3 yea...
general tradedistributor handlingsalesfmcg sales

UI Developer - Angular OR React
UBS Group AG 1.00 to 10.00 Years Pune, All India 09 Feb, 2026

Role Overview: You will be involved in designing front-end web-based software or customizing software for client use to optimize operational efficiency. You will apply and generate best practices ...
AngularJavascriptHTML5CSS3Java ProgrammingKubernetesReactNodejsSpringbootRESTful web servicescloud technologies

Product Manager - Testing
UBS Group AG 1.00 to 10.00 Years Pune, All India 09 Feb, 2026

Role Overview: You will be responsible for contributing to test strategy activities, developing test plans, designing end-to-end test cases, and supporting integrated testing for complex platform ...
test strategyplatformsmanual testingregression testingcommunication skillsstakeholder managementtest managementAgile methodologySeleniumCucumberQTPtest plansendtoend test casesintegrated testingWealth Management productsbusiness functions

Product Analyst Intern
AllianceBernstein Holding LP 1.00 to 10.00 Years Pune, All India 09 Feb, 2026

As a Product Analyst at AB, you will be assigned to a specific asset class within the business development team. Your role will involve collaborating closely with portfolio managers, product strat...
Market AnalysisCompetitive AnalysisProduct DevelopmentPortfolio ManagementClient ServicingContent CreationMessaging

Senior Associate GL Accounting
GALLAGHER AND MOHAN PRIVATE LIMITED 1.00 to 10.00 Years Pune, BangaloreBangalore, Chennai, Noida, Gurugram, Kolkata, Mumbai City, Delhi 09 Feb, 2026

What we are and what we do:- Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting support...
monthly closingyear-end closeaccounts reconciliationquick booksjournal entriesfinancial reportinggeneral ledgeraccountingyardi

Accounts Payables - Premium payables - Transaction / Reconciliation
Integrated Personnel Services Limited 1.00 to 10.00 Years Nagpur 09 Feb, 2026

Job Description Responsibilities • Payable accounts experience, running pay cycle as per pay terms, vendor statement reconciliation, processing refunds,...
insurance agency managementfinancial justificationforeign currencyinsurance accountingagency managementtechnical skillsmanagement systems

Record to Report - Analyst
Albireo Recruiters 1.00 to 10.00 Years Jaipur 09 Feb, 2026

Job Title: Record to Report- Analyst Location: Jaipur Experience: 3-6 Years Education- Graduate in Commerce Looking for a dynamic Record to Report (R2R) professional with strong accounting expe...
r2rreconciliationbalance sheetrecord to reportsapfixed assetsintercompanyerp tool

R2R-Analyst
Albireo Recruiters 1.00 to 10.00 Years Jaipur 09 Feb, 2026

Job Title: Record to Report- Analyst Location: Jaipur Experience: 3-6 Years Education- Graduate in Commerce Looking for a dynamic Record to Report (R2R) professional with strong accounting expe...
reconciliationbalance sheetrecord to reportblacklineintercompany reconciliationrtrsapfixed assets

Lead FullStack Developer (Java & ReactJS) - Manager
State Street Corporation 1.00 to 10.00 Years Hyderabad, All India 09 Feb, 2026

In this role at State Street, you will be responsible for analyzing and developing solutions to client needs as a developer within a team following the agile development approach. You will design ...
Spring BootJavaScriptHTML5CSS3SplunkJava8ReactjsD3jsChartjsRechartsReact DnDReact Beautiful DnDReduxContext APIAPI building

FullStack Developer (Java ReactJS) - Manager
State Street Corporation 1.00 to 10.00 Years Hyderabad, All India 09 Feb, 2026

As a Technical Manager with highly skilled and creative UI lead developer, your role involves leading the design and development of scalable, high-performance web interfaces using React.js. You wi...
RESTful APIsSpring BootHTML5CSS3JavaAPI DevelopmentReactjsUI lead developerUX workflowsReact DnD

IT Project Manager and Business Support Lead - Manager
State Street Corporation 1.00 to 10.00 Years Hyderabad, All India 09 Feb, 2026

You are looking for an IT Project and Business Support Lead to plan and track high-priority technology projects while also serving as a Scrum Master. The role entails a strong understanding of Pro...
Program ManagementScrum MasterSharePointClarityJIRAMS ProjectMS PowerpointPrince2BeelinePMI

Manager - DSMG - Two Wheeler Loans - Bucket 1 to 3 - Hyderabad - Auto Plaza - JM
Tata Capital 1.00 to 10.00 Years Hyderabad, All India 09 Feb, 2026

As a Collection Executive, your role involves handling collections for the assigned area and achieving collection targets. This includes focusing on various parameters like resolution, flows, cred...
Collections ManagementNPA ManagementCustomer Relationship ManagementLegal ComplianceAudit Compliance

Anti Money Laundering - Associate 2
State Street Corporation 1.00 to 10.00 Years Hyderabad, All India 09 Feb, 2026

Role Overview: As an AML KYC professional at State Street, your role is crucial in providing end-to-end support to perform KYC to comply with Regulatory Requirements set by SEC (Securities and Exc...
AMLKYCRegulatory RequirementsSECCDDFinanceSearch EnginesWorld CheckPrimeTeamworkCollaborationCommunication SkillsBank Secrecy ActMS ExcelProblem SolvingAnalytical SkillsAntiMoney Laundering ComplianceRisk ProfilingKPI ReportingKRI Repor

Pmc Engineer
MMK ENTERPRISES 1.00 to 10.00 Years Ahmedabad, BangaloreBangalore, Chennai, Noida, Hyderabad, Kolkata, Gurugram, Pune, Mumbai City, Delh 09 Feb, 2026

Job Title-PMC Engineer Location- Pan India - Metro Cities Job Description: Job Role: PMC Engineer Experience: 6 Years...
maintenanceinterior fit-outfinishingpmc engineer

Mid Corporate Acquisition - Commercial Lending
ARDOR TALENT SOLUTIONS PRIVATE LIMITED 1.00 to 10.00 Years Ahmedabad, BangaloreBangalore, Hyderabad, Mumbai City, Delhi 09 Feb, 2026

Company - for a Very Top Notch NBFC Role - Regional Manager - Mid Corporate Group Acquisition - Commercial Lending Role & responsibilities: - To manage existing client base a...
working capitalcorporate bankingwholesale bankingcommercial lendingcommercial bankingterm loancorporate acquisition

Pmc Engineer
MMK ENTERPRISES 1.00 to 10.00 Years Ahmedabad, BangaloreBangalore, Chennai, Noida, Hyderabad, Kolkata, Gurugram, Pune, Mumbai City, Delh 09 Feb, 2026

Job Title-PMC Engineer Location- Pan India - Metro Cities Job Description: Job Role: PMC Engineer Experience: 6 Years...
maintenanceinterior fit-outfinishingpmc engineer

UK Bookkeeper
AAR Consultancy 1.00 to 10.00 Years Ahmedabad 09 Feb, 2026

Job Title: UK Bookkeeper Company: Waywill Pvt. Ltd. Location: Ahmedabad Experience: 3 to 6 Years Work Timings: accounts payableaccounts receivablecredit controluk bookkeper

Senior Associate GL Accounting
GALLAGHER AND MOHAN PRIVATE LIMITED 1.00 to 10.00 Years Noida, DelhiDelhi, Bangalore, Chennai, Gurugram, Kolkata, Pune, Mumbai City 07 Feb, 2026

What we are and what we do:- Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting support...
monthly closingyear-end closeaccounts reconciliationquick booksjournal entriesfinancial reportinggeneral ledgeraccountingyardi

Financial Planner
AQUILASYS CONSULTANCY PRIVATE LIMITED 1.00 to 10.00 Years Navi Mumbai, Mumbai CityMumbai City, Thane 07 Feb, 2026

This is Manasi Mistry from Aquilasys Inc. I reviewed your profile and believe your background aligns well with an open position we have for a Financial Planning Analyst / SMEbased in Ghansoli, N...
financial planningportfolio managementfinancial managementhigh net worth

Commercial Manager
Orbitouch Outsourcing Private Limited 1.00 to 10.00 Years Mumbai City 07 Feb, 2026

Urgent hiring forCommercial Manager - Goregaon East, Mumbai Profile- Commercial Manager Location- Goregaon east , Mumbai Experience - 5...
capital managementprofitability

Marketing Content & SEO - Internship
Mirae Asset Financial Services India Pvt Ltd 1.00 to 10.00 Years Navi Mumbai, All India 07 Feb, 2026

As an intern at Mirae Asset Financial Services India Pvt. Ltd., you will be responsible for the following tasks: - Write blogs and landing page content on finance topics - Research topics, break ...
Content WritingDigital MarketingSearch Engine Optimization SEOMarket research

Branch Manager Financial Services
Skywings Advisors Private Limited 1.00 to 10.00 Years Mumbai City 07 Feb, 2026

We are hiring a Branch Manager IFA Channel for a leading financial services organization. The role involves managing the branch IFA business, drivin...
team handlingwealth managementbrokingbranch sales managerbranch managerifdmutual fundfinancial advisorrelationship manager

Senior Associate GL Accounting
GALLAGHER AND MOHAN PRIVATE LIMITED 1.00 to 10.00 Years Gurugram, DelhiDelhi, Noida, Bangalore, Chennai, Kolkata, Pune, Mumbai City 07 Feb, 2026

What we are and what we do:- Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting support...
monthly closingyear-end closeaccounts reconciliationquick booksjournal entriesfinancial reportinggeneral ledgeraccountingyardi

Technical Lead - Salesforce CRM
Ameriprise Financial India Private Limited 1.00 to 10.00 Years Noida, All India 07 Feb, 2026

Role Overview: As a Salesforce CRM Developer at Ameriprise India LLP, you will be responsible for the design, build, unit testing, documentation, and delivery of assigned stories and tasks. You wi...
TriggersSOQLVisualforceSalesforce Certified Platform Developer ISalesforce Certified Platform Developer IILightning ComponentsFlowAutomationApexExperience Cloud

Senior Risk Consulting Specialist
Ernst & Young Nederland 1.00 to 10.00 Years Delhi, All India 07 Feb, 2026

As a Risk Consulting Financial Services Risk Management (FSRM) Liquidity and Treasury Services Senior at EY, you will be part of the Financial Services Office (FSO) which offers integrated consult...
Gap analysisData analysisProblem solvingCommunication skillsFRMCFAQRMLiquidity regulatory reportingUnderstanding of Banks Balance SheetCash flows projectionRegulatory stress testingPolicyprocedures documentationAutomationinnovation mindset

ServiceNow ITSM
LTIMindtree Limited 1.00 to 10.00 Years Delhi, NoidaNoida, Bangalore, Chennai, Hyderabad, Gurugram, Pune, Mumbai City 07 Feb, 2026

Job Description must have 7 years of overall ServiceNow experience - Hands-on design, development and deployment experience with the Service-now platform - Service now impleme...
servicenowserviceitsmnow

Reconciliation Operations Specialist
NTT DATA Services 1.00 to 10.00 Years Chennai, All India 07 Feb, 2026

In this role, you will be responsible for: - Timely entry of data and data corrections as and when required. - Verifying proper completion of the process and change documentation. - Requesting in...
data entrycustomer servicereading comprehensionwriting skillsteamworkMS ExcelHlookupPivot Tabledata correctionsverifyingpremium reconciliationanalytic skillsorganizational skillsdecision makingcognitive skillsMS Office applications

Alternative Ops Fund Accounting - Associate 2
State Street Corporation 1.00 to 10.00 Years Chennai, All India 07 Feb, 2026

Role Overview: As an Associate 2 in the Private Equity and Real Assets Fund Services business unit of State Street Alternative Investment Services Group, you will play a vital role in delivering f...
Financial ReportingAccountingPrivate EquityReal AssetsFund Performance Data AnalysisReconciliationsClient CorrespondencesWaterfalls Calculation

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