Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst

Barclays

Financial statements and the ability to perform accounting reconciliations. Barclays is a major global financial services provider engaged in personal banking,...

1 week ago - Chennai, Tamil Nadu

Financial Operations Analyst

The World Bank Group

Perform cash analysis and related reconciliations. The Financial Operations Analyst will work as part of a team of professionals to meet the group’s...

1 week ago - Chennai, Tamil Nadu

Analyst- Financial Reporting

BlackRock

Display a pro-active interest in keeping informed of industry developments, updated accounting standards and investment product changes....

2 weeks ago - Mumbai, Maharashtra

Compensation And Benefits Analyst

Caterpillar

Employee Investment Plan. Compensation and Benefits Analyst. Maintain books of accounts with periodical reconciliation....

1 week ago - Chennai, Tamil Nadu

Financial Analyst-hni

Franklin Templeton Investments

Employee Stock Investment Plan (ESIP). Our vision is to be a premier global investment management organization by offering high quality investment solutions,...

2 months ago - Hyderabad, Andhra Pradesh

Financial Analyst

Prione

Working capital investment; Perform bank reconciliations and manage fixed assets accounting activities. Prione seeks a Financial Analyst who would be integral...

1 month ago - Bangalore, Karnataka

Analyst-fund Acctng Support

BNY Mellon

Reconciliation of accounting records to custody, broker, and counterparty records. Client Service Delivery manages investment monitoring, measurement and...

1 week ago - Pune, Maharashtra

Global Process Analyst Ii

BNY Mellon

As assigned by the GP Tm Ldr, the GPA II is responsible for the preparation of reconciliations in accordance with the corporate reconciliation policy and the...

5 days ago - Chennai, Tamil Nadu

Sr Analyst, Derivatives

Northern Trust Corp.

Analyst – Derivative Operations. Knowledge of Capital Markets with exposure to Derivative products (OTC and ETD), Custodian operations, Reconciliations,...

2 months ago - Bangalore, Karnataka

Operational Analyst-am Fimo - Fixed Income Middle Office

JPMorgan Chase - Asset Management

Validation of accruals and income payments for client investment portfolios. Research and resolve income payment discrepancies as part of the custody...

1 week ago - Bangalore, Karnataka

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