Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst

SmartStream

Sound knowledge of Investment Banking products predominantly Derivatives. Experience in a data reconciliation or data matching role....

3 weeks ago - Bangalore, Karnataka

Senior Analyst

Barclays

Resolve exceptions on front to back or inter system reconciliation. Relevant experience within the investment banking, hedge fund or asset management...

1 week ago - Mumbai, Maharashtra

Analyst

Barclays

Adjustments journal submitted by various product analysts. Preparation of monthly reconciliation of Income/ Balances....

6 days ago - Chennai, Tamil Nadu

Senior Analyst

Barclays

Investment Banking Operations is responsible for the overall functioning of operations across the Investment banking division of the firm....

2 weeks ago - Chennai, Tamil Nadu

Cib - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase

CORPORATE & INVESTMENT BANK. Morgan Corporate & Investment Bank. CIB - Fund Accounting Analyst - Associate - Mumbai....

6 days ago - Mumbai, Maharashtra

Analyst - Cmr Accounting

Time Inc

Support technical accounting activities like Intercompany, Investment Equity, and Intangibles etc. Perform activities for monthly close, journal entries,...

1 week ago - Bangalore, Karnataka

Analyst - Corporate Accounting

Time Inc

Support technical accounting activities like Intercompany, Investment Equity, and Intangibles etc. Perform activities for monthly close, journal entries,...

1 week ago - Bangalore, Karnataka

Analyst

JPMorgan Chase

Orporate Investment Bank (CIB) Equity Investments. Ownership of data reconciliations; The Finance Data Operations Analyst....

3 weeks ago - Bangalore, Karnataka

Analyst - Financial Control

Barclays

Barclays is a major global financial services provider engaged in personal banking, credit cards, corporate and investment banking and wealth and investment...

5 days ago - Chennai, Tamil Nadu

Data Analyst

SmartStream

Invoice logging and reconciliation, Breaks analysis and Dispute management & Nostro reconciliation. Sound knowledge of Investment Banking products predominantly...

3 weeks ago - Mumbai, Maharashtra

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