Morgan Stanley-Mumbai, Maharashtra 

The P&L production team is responsible for the daily reconciliation and reporting of P&L, additional weekly and monthly reporting to support the Business Unit...

Cactus Global-Andheri, Mumbai, Maharashtra 

Monthly/Quarterly/Yearly activities - Revenue reconciliations, ageing reports, financial audits, etc. In the capacity of Finance Business Analyst your key...

Capgemini-Mumbai, Maharashtra 

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

Barclays-Mumbai, Maharashtra 

Departmental functions include payment and funding procedures, rate resetting, nostro and brokerage reconciliation, and strategic product support....

Colgate-Palmolive-Mumbai, Maharashtra 

Perform process reconciliations. Associate Analyst I/II - Supply Chain Finance. Colgate-Palmolive is a leading global consumer products company, tightly focused...

Colgate-Palmolive-Mumbai, Maharashtra 

Associate Analyst I/ Associate Analyst II. Daily completion of cash and bank reconciliations between SAP and bank statements. Salary Grade Range:....

Morgan Stanley-Mumbai, Maharashtra 

Omni (intercompany) reconciliations. Duate with experience in Reconciliation. Knowledge of a listed derivatives reconciliation function (or at least the concept...

BNP Paribas Personal Finance-Mumbai, Maharashtra 

BNP Paribas India Solutions Private Limited (BNPP ISPL) isa global delivery centre for BNPParibas Group, one of the largest banking groups in the world....

Linedata Services-Mumbai, Maharashtra 

Hands on reconciliations process for hedge funds. Reconciliation, Equity Swaps and Equity Financing. 6-7 years of Operations experience....

Trafigura-Mumbai, Maharashtra 

Completes voyage reconciliations and identifies loss/gain differences for every operation. Complete storage reconciliations and identify and investigate loss...

Amazon.com-Mumbai, Maharashtra 

The individual will also be charged with overseeing the month-end financial reporting process, technical accounting research and documentation, and account...

JLT India-Powai, Mumbai, Maharashtra 

Analyst Management Accounting. Assist in preparation of balance sheet account reconciliations. The team will support smart stream providing support to the...

Morgan Stanley-Mumbai, Maharashtra 

Review MSPA to custodian reconciliations. The analyst will also interact with the Account Manager to review accounting and performance related issues....

Enfusion-Mumbai, Maharashtra 

Enfusion has openings for Analysts in our Mumbai office. Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L,...

SmartStream-Mumbai, Maharashtra 

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

FIS-Mumbai, Maharashtra 

Position Responsibilities\Requirements: Reconciliations process. FIS™ is the world's largest global provider dedicated to financial technology solutions. FIS...

Morgan Stanley-Mumbai, Maharashtra 

The role on offer is that of an Analyst who will be part of the Legal Entity Controllers team in Mumbai, and will have responsibility for regulated reporting &...

Enfusion-Mumbai, Maharashtra 

Enfusion has openings for Analysts in our Mumbai office. Troubleshoot P&L and accounting issues including instrument set-up, valuation, pricing and general...

Trafigura-Mumbai, Maharashtra 

Ensure proper stock reconciliations. Reconciliation of the Trading ledgers with the Accounting ledgers. Trafigura Global Services Pvt....

DUFF AND PHELPS, LLC-Mumbai, Maharashtra 

4+ years in a data analyst role. Develop tools and processes for data reconciliation, warehousing and analytics....


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