noida uttar pradesh accounting & reconciliation analyst Jobs – 214 Open Jobs Today

Accounting & Reconciliation Analyst
Ameriprise India —Noida, Uttar Pradesh
- Full-time
- Microsoft Office
- Finance
- Master's degree
- Work from home
Finance Reconciliation
Paytm —Noida, Uttar Pradesh
- Data analysis skills
- Finance
- SQL
Analyst-Accounts Payable & Receivable
Ameriprise India —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- Microsoft Office
- Communication skills
- Work from home
Lead Reconciliation Associate
Clearwater Analytics India Private Limited —Noida, Uttar Pradesh
- Full-time
- GAAP
- Accounting
Quick apply
Record to Report Ops Analyst
Accenture —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Accounts Receivable Analyst
UKG (Ultimate Kronos Group) —Noida, Uttar Pradesh
- Microsoft Excel
- Oracle
- Microsoft Outlook
Record to Report Ops Senior Analyst
Accenture —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Specialist - F&A - R2R - External Reporting 4A
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Hybrid work
- Oracle
- ERP systems
- English
Quick apply
3d
AM-FP&A
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Oracle
- English
- Microsoft Office
Quick apply
Manager- Technical/Fund/Syndicate Accounting- Reserving reconciliation & reporting- Finance Operations
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- Oracle
- Computer Science
Quick apply
Sr. Specialist - F&A - R2R - External Reporting 4C
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Hybrid work
- Oracle
- ERP systems
- English
Quick apply
3d
Procure to Pay Operations Associate
Accenture —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- Salesforce
- Master's degree
3d
Specialist - F&A - AP 4A
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Hybrid work
- Oracle
- English
- Finance
Quick apply
9d
AR/AP Analyst
A2Zapps.com —Noida, Uttar Pradesh
- ₹35,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Commuter assistance
Quick apply
11d
Senior Manager - Invoice to cash
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
Assistant Manager- Insurance RTR (Close & Control, Reconciliations)
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Management Trainee - Accounts payable
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Oracle
- English
- Finance
Quick apply
MT-RTR
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Oracle
- ERP systems
- English
Quick apply
PD-AP
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Hybrid work
- ERP systems
- English
- Microsoft Office
Quick apply
MT RTR
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- Oracle
- ERP systems
- English
Quick apply

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Accounting & Reconciliation Analyst

Ameriprise India -
Noida, Uttar Pradesh

Apply Now

Job details

Full-time

Benefits

Work from home

Qualifications

Bloomberg
Microsoft Office
Finance
Master's degree
Analysis skills
Accounting
MBA
Accounting
Communication skills

Full job description

About Our Company

Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection.

Be part of an inclusive, collaborative culture that rewards you for your contributions, and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So, if you're talented, driven and want to work for a strong, ethical company that cares, take the next step and create a career at Ameriprise India LLP.

Job Description

The purpose of this position is to perform daily accounting activities relating to the Investment Book of Record to enable accurate client reporting and tracking of investment performance for set of institutional and other type of portfolios. This role will be responsible to perform centralized tasks and controls, daily and periodic process to identify issues, understand the impact, determine the root cause and timely execution of the solutions. The role will also require collaboration with Global counterparts to report daily results to the team on a timely basis.

Key Responsibilities

Perform daily/monthly quality control (QC) reviews, managing portfolio valuation workflow, day-to-day operational accounting activities, and problem resolution.
Ensuring accounts are signed off by upstream teams and published as per defined SLAs.
Reconciliation of IBOR (Investment Book of Record) data with ABOR (Accounting Book of Record) custodian/administrator data on specified accounts. Oversight and monitoring of term loan accrual and payments in Aladdin system.
Maintenance and over-sight of tax withholding tables in Aladdin system.
Assist and provide timely response to issues/inquiries from internal functional teams and/or external clients, including Auditors, Front Office, Client Reporting, Middle Office, Third Party Administrators, etc.
Complete retention of records, work, and other information, following established procedures and policies.
Develop and maintain relationships with external and internal stakeholders.
Cross train with team members on account deliverables and provide back-up as needed.

Required Qualifications

Master's degree or equivalent in Finance / Accounting qualification, MBA preferred
Knowledge of / experience in investment accounting / fund accounting,
Strong system skills viz. MS Office and main frame system.
Good Communication, Interpersonal Skills and be an Effective Team Player.
Excellent Problem Solving and Analytical Skills.
Sound Written / Oral Communication Skills.
Positive, team-work attitude.

Preferred Qualifications

Ability to work independently as well as collaborate with cross-functional teams.
Knowledge of Investment tools/systems like Accounting system Aladdin, research tool (Bloomberg), navigating custodian sites will be an added advantage.

In-Office Collaboration

We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.

Full-Time/Part-Time

Full time

Timings

(4:45p-1:15a)

India Business Unit

AWMPO AWMP&S President's Office

Job Family Group

Mutual Fund Operations

Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, military status, veteran status, marital status, pregnancy, family status or any other basis prohibited by law.

We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.

Apply Now

Refine Your Search

accounting & reconciliation analyst jobs in noida uttar pradesh

Accounting & Reconciliation Analyst

Finance Reconciliation

Analyst-Accounts Payable & Receivable

Lead Reconciliation Associate

Record to Report Ops Analyst

Accounts Receivable Analyst

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Specialist - F&A - R2R - External Reporting 4A

AM-FP&A

Manager- Technical/Fund/Syndicate Accounting- Reserving reconciliation & reporting- Finance Operations

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Procure to Pay Operations Associate

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AR/AP Analyst

Senior Manager - Invoice to cash

Assistant Manager- Insurance RTR (Close & Control, Reconciliations)

Management Trainee - Accounts payable

MT-RTR

PD-AP

MT RTR

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