Associate reconciliations jobs

Associate reconciliations jobs


JPMorgan Chase

The roles & responsibilities of the Associate would include:. Reconciliation of data from the firm’s ledger and other sub ledger systems....

2 months ago - Bangalore, Karnataka

Associate - Equity Trade Support Group

Morgan Stanley

Reconciliation of internal positions versus custodian. An associate should have about 3 to 4 years experience in a similar set up and have sound knowledge of...

2 weeks ago - Mumbai, Maharashtra



Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items. Xerox is a global business services, technology and...

3 hours ago - Kerala


BNP Paribas

Processing the securities reconciliation with sub-custodians client positions at the different steps of the event....

2 weeks ago - Chennai, Tamil Nadu



Bank Reconciliation of Head Office & Branches. Booking Expense bill of Head Office & Branches....

1 week ago - Mumbai, Maharashtra

Associate - Cdss Operations


Experience of carrying out financial reconciliations- desirably in the areas of revenue and commercial data....

2 days ago - India

Contract Associate


 Experience of carrying out financial reconciliations- desirably in the areas of revenue and commercial data....

2 days ago - India

Associate - Pes


Associate ( PES – Markets ). I.e. Partner to peer level associate. Prepare reconciliation sheets or fees related excel reports and share it with the account...

4 days ago - India

Lead - Program Management

Fidelity Investments

Reconciliation of reqs with headcount numbers to ensure Country cap is met. Work with IT India PMO for HC, billing, demand and seat reconciliation at FMRI-IT...

1 week ago - Bangalore, Karnataka

Nh Case Processing Associate


Perform reconciliations as per client procedures. Management of the Affiliate Mailbox, reconciliation of reports per process, and performance of all written...

3 months ago - Chennai, Tamil Nadu

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