Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst I

Bank Of America

Experience in Reconciliations. Good understanding on Reconciliation tools like Frontier/Intellimatch tools Hands on experience in SQL and Stored Procedures....

2 months ago - Hyderabad, Andhra Pradesh


JPMorgan Chase

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

1 month ago - Bangalore, Karnataka

Analyst -financial Control


Sheet reconciliations and preparation of key MI (Management Information). Financial accounting or investment banking middle-office / back-office accounting....

2 weeks ago - Chennai, Tamil Nadu



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

2 months ago - Bangalore, Karnataka

Blackrock- Analyst- Asset Reconciliation


BlackRock- Analyst- Asset Reconciliation. The reconciliation is critical to supporting the Investment Management process and regulatory reporting requirements....

4 days ago - Gurgaon, Haryana

Pmo Analyst


Reconciliation of data for any duplicates or vacant seats. Are you a multitasking person?...

18 hours ago - Pune, Maharashtra

Data Analyst


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

2 months ago - Mumbai, Maharashtra

Operation Analyst -am Mortgage

JPMorgan Chase - Asset Management

Knowledge of Investment products. Job will also have responsibilities to ensure ongoing compliance with the Global Investment Performance Standards GIPS®....

1 week ago - Mumbai, Maharashtra

Blackrock - Analyst


Prepare daily bank account reconciliations. Prepare month-end reconciliation within strict deadlines. (exchange-traded funds), and other pooled investment...

3 weeks ago - Gurgaon, Haryana

Operational Risk Analyst – Sox


Maintain the SOX control population and underlying SOX data, assisting with the management of changes to the population and production of weekly change...

2 weeks ago - Pune, Maharashtra

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