Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst I

Bank of America

Knowledge of Collateral business (Agreements – MRAs, GMRAs, CSAs, Margin calculations, Pledging, Settlement, Funding, Substitution & Recall, Portfolio...

1 week ago - Chennai, Tamil Nadu

Business Intelligence Analyst

Franklin Templeton Investments

Our vision is to be a premier global investment management organization by offering high quality investment solutions, providing outstanding service and...

4 weeks ago - Andhra Pradesh

Analyst

Barclays

Investment banking world. Preparing account substantiations and reconciliations for monthly. Of working in SAP financial accounting or investment banking middle...

3 days ago - Chennai, Tamil Nadu

Process Analyst - Conversion Services

Fidelity Investments

Analyst will be responsible for:. Reconciliation Audit and obtaining client approval. Reconciliation of Purchased assets and transaction processed. BU....

1 month ago - Bangalore, Karnataka

Analyst

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

Senior Analyst

Barclays

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

1 month ago - Chennai, Tamil Nadu

Analyst_mis Reporting

JP Morgan Chase

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

1 week ago - Bangalore, Karnataka

Analyst

BNY Mellon

Analyst will also be responsible for setting up new accounts in our database as per instructions provided by Investment Managers to monitor accounts on...

1 week ago - Chennai, Tamil Nadu

Analyst

iNautix Technologies

Analyst will also be responsible for setting up new accounts in our database as per instructions provided by Investment Managers to monitor accounts on...

1 week ago - Chennai, Tamil Nadu

Operations Analyst-fiduciary Asset Services

Franklin Templeton Investments

Employee Stock Investment Plan (ESIP). Serve as backup for Senior Analyst. Our vision is to be a premier global investment management organization by offering...

1 week ago - Andhra Pradesh

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