Pune Maharashtra Reconciliation analyst Jobs – 201 Open Jobs Today

Reconciliation Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
5d
Data Analyst
Infogence Marketing & Advisory Services —Pune, Maharashtra
- ₹6,00,000 - ₹10,00,000 a year
- Full-time
- Microsoft Excel
- Sales
- Data analysis skills
- Paid time off
- Flexible schedule
Quick apply
3d
Shared Services P2P Specialist or Analyst
JBT Marel —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Work from home
Lead Analyst - Portfolio Reconciliation
Principal Global Services —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Bachelor's degree
Sr. Analyst - Portfolio Reconciliation (SMA)
Principal Global Services —Pune, Maharashtra
- Full-time
- Hybrid work
- Finance
- Master's degree
- Analysis skills
7d
Power BI Associate
TexTaxUS Corporation —Pune, Maharashtra
- ₹2,40,000 - ₹3,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Paid time off
- Food provided
Quick apply
11d
Senior Analyst - Clinical Data Abstraction
MRO India —Pune, Maharashtra
- Remote
- Medicine
- Anatomy knowledge
- Microsoft Excel
Quick apply
Data Analyst
Ecolab Inc. —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
10d
FBS Assoc Data Admin Analyst - Power BI Devloper
Capgemini —Pune, Maharashtra
- Full-time
- Hybrid work
- Spanish
- Microsoft Excel
- Computer Science
- Paid time off
Quick apply
Intermediate Technical Quality Assurance (QA) Tester - India
AssetSoft —Pune, Maharashtra
- Full-time
- Hybrid work
- Azure
- ERP systems
- Master's degree
Execution Analyst, Payments
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Accounting
8d
Analyst AR
METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- ERP systems
Quick apply
12d
Senior eClinical Systems Analyst
TransPerfect —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Reconciliation Production Analyst, NCT
Deutsche Bank —Pune, Maharashtra
- Full-time
- Microsoft Office
- Communication skills
- Health insurance
Warehousing Analyst
Vertiv —Pune, Maharashtra
- Oracle
- Inventory control
- Inventory management
Data Analyst – Procurement & Sourcing Analytics
O&M Halyard Health India Private Limited —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Master's degree
Quick apply
Treasury Operation Junior Analyst
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Microsoft Office
- Administrative experience
AP Analyst
MobileProgramming —Pune, Maharashtra
- Oracle
- ERP systems
- Finance
Execution Senior Analyst, Invoice Processing
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Bachelor's degree
- Health insurance
4d
Financial Plan & Analysis Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Analysis skills

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Reconciliation Analyst

AllianceBernstein -
Pune, Maharashtra

Apply Now

Job details

Full-time
5 days ago

Qualifications

Microsoft Excel
Bloomberg
Microsoft Office
Finance
Master's degree
Bachelor's degree
AI
Communication skills

Full job description

Description of the role:

The Team member within Portfolio Administration is responsible for the governance, oversight, and delivery of all daily reconciliation activities, including cash and position reconciliation. This role requires strong operational expertise, leadership capability, and the ability to collaborate effectively with internal and external stakeholders such as Sales, Portfolio Management, and Custodian Banks. The individual will manage end‑to‑end investment operations processes and ensure timely and accurate resolution of all reconciliation breaks.

Key Responsibilities:

Oversee daily cash and position reconciliations, ensuring accuracy, completeness, and timely resolution of breaks across portfolios.

Demonstrate strong understanding of end‑to‑end processes related to interest, dividend, paydown, corporate action, trade, derivative, and bank loan reconciliation discrepancies.
Serve as the primary escalation point for complex reconciliation issues, coordinating effectively with custodians and internal stakeholders to ensure prompt resolution.
Collaborate closely with AB Sales, Portfolio Managers, and Custodian Banks to support operational requirements and maintain seamless workflow execution.
Manage daily overdraft monitoring, market value reconciliation, and cost reconciliation activities, with the ability to identify and address exceptions proactively.
Foster a collaborative, inclusive, and accountable team environment that encourages open communication, shared problem‑solving, and continuous development.
Review reconciliation outputs, analyze root causes of recurring issues, and implement corrective and preventive measures to enhance process integrity.
Drive process improvements, automation initiatives, and operational efficiency enhancements across reconciliation functions.

Description of the Applications and Business or Enterprise Functions the Role Supports:

On a daily basis, the Analyst will utilize key operational tools such as the CTC reconciliation system, the Portfolio Management System (PMS), and the (AceWin) cash‑flow management tool, along with advanced Excel and other Microsoft Office applications. The role also requires regular use of internal enterprise platforms including EPA, ERP, BOSS, APEX, AB Advantage, and other proprietary systems that support operational workflows.

In addition to internal tools, the Analyst will interact with external and emerging applications such as Bloomberg, as well as a variety of custodian bank portals including MYSS, BBH, NT, and other custody platforms that provide position, cash, and transaction visibility.

Responsibilities:

Monitor and document daily oversight controls related to reconciliation activities.
Collaborate effectively with internal teams and external stakeholders to resolve issues and support operational needs.
Participate in firm‑wide initiatives, projects, and cross‑functional working groups.
Manage vendor relationships and help establish service delivery standards and performance benchmarks.
Lead automation initiatives and efficiency‑driven projects to enhance operational workflows

What makes this role unique or interesting?

This role operates in a fast‑paced and dynamic environment, offering daily interaction with a wide range of internal and external stakeholders. It provides continuous opportunities for problem‑solving, creative thinking, and managing complex escalations. The position also requires the ability to assess and analyze risk before making decisions, making it both intellectually challenging and highly impactful within the organization.

What is the professional development value of this role?

This role offers significant professional growth by providing deep exposure to the full range of products offered by AB and the operational differences across them. The team members will work closely with front‑office and middle‑office teams, as well as external clients, creating a highly engaging and rewarding environment. The position is designed to build strong operational, analytical, and leadership capabilities, with the long‑term goal of developing the individual into a strategic leader within the organization.

Qualifications:

The ideal candidate should hold a bachelor’s or master’s degree in commerce, Finance, or a related discipline.

The candidate should have experience in business operations, demonstrate the ability to work effectively within a team, and consistently meet time‑sensitive deadlines.

Skills:

Our analysts typically demonstrate a strong record of professional excellence or academic achievement, supported by exceptional analytical, financial, and technical skills. They possess a high level of attention to detail and strong communication abilities. Candidates should be able to work effectively in a collaborative team environment and confidently present findings to both expert and non‑expert audiences.

Special Knowledge:

The ideal candidate should be personable, collaborative, and adaptable, demonstrating a positive and proactive attitude when navigating change. Experience in managing or working within strategic outsourcing relationships is preferred and considered a valuable advantage. In addition, knowledge of AI tools and automation techniques is highly beneficial. The candidate should understand how to effectively leverage AI to enhance operational efficiency, streamline reconciliation processes, and support broader automation initiatives across the team.

Pune, India

Apply Now

Refine Your Search

reconciliation analyst jobs in pune maharashtra

Reconciliation Analyst

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Execution Senior Analyst, Invoice Processing

Financial Plan & Analysis Analyst

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