Deutsche Bank-Mumbai, Maharashtra

Various reconciliations (Cash, Holdings). Calculate Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations. About Deutsche Asset Management....

SmartStream-Mumbai, Maharashtra

Experience in a data reconciliation or data matching role along with excellent communication skills (written & verbal)....

HDFC Bank-Mumbai, Maharashtra

Experience in back end validation and reconciliation techniques. Ensure that Requirements are captured “First Time Right” from the user and translated into cost...

JP Morgan Chase-Mumbai, Maharashtra

Work with multiple large data sources and understand how to interpret, summarise and slice and dice information accurately and perform reconciliations....

Deutsche Bank-Mumbai, Maharashtra

Liaise with Risk business analysts and IT leads to provide business requirements for regulatory stress testing framework....

Capgemini-Mumbai, Maharashtra

Able to write VBA macro queries to automate the reconciliation or data collection process or implement controls to avoid manual errors....

HDFC Bank-Mumbai, Maharashtra

Experience in testing, back end validation and reconciliation techniques. Ensure that Requirements are captured “First Time Right” from the user and translated...

Capgemini-Mumbai, Maharashtra

Manage all operational activities including o Timesheet analysis, o Reconciliation of information across multiple system o Forecasting, financial invoicing, AR...

Sciformix-Mumbai, Maharashtra

Perform any other support activities as assigned – tracking various types of information and metrics, ongoing QC of defined process steps, training,...

Magna Infotech-Mumbai, Maharashtra

Finance Analyst accounting Treasury Finance Global Support. To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and...

JP Morgan Chase-Mumbai, Maharashtra

Extensive liaison with multiple operations groups like Middle office, Cash Processing, Asset Servicing, Transfers, Reconciliation, etc. J.P....

IMS Health Incorporated-Mumbai, Maharashtra

Perform project level unbilled / unearned reconciliations as required. At Quintiles we help healthcare and biopharma companies improve their probability of...

Wipro LTD-Mumbai, Maharashtra

Business Analyst would need to work across different components of Ledger like Trading/General ledger, Journal rule engine, Static requirements, Reporting,...

BNP Paribas-Mumbai, Maharashtra

Business Analyst Responsibilities. The Business Analyst is responsible. Business Analyst (OFSAA - Oracle Financial system Analytical Application)....

JP Morgan Chase-Mumbai, Maharashtra

Trade confirmation, trade settlements, reconciliations, etc. Responsible for all daily trade activities including:....

MSCI Inc-Mumbai, Maharashtra

Timely extraction of MSCI underlying products from the websites/database and a detailed reconciliation and analysis of the same....

Syntel Limited-Mumbai, Maharashtra

Graduate Fresher or Minimum 1 year of relevant experience in Accountant/ Accounts/Reconciliation/ Capital markets/ Mutual funds/ Derivatives/ Equities/...

Citi-Mumbai, Maharashtra

Communicating with Legal Entity Managers across multiple locations on the status of the reconciliations performed....

Capgemini-Mumbai, Maharashtra

Financial & Accounting Analyst. Review of reconciliation of control accounts. We are looking for a CA qualified professional with 9-13 years of experience....


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