Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst

Barclays

Balance Sheet Reconciliation. And reconciliation of all accruals and prepayments posted by the team. In personal banking, credit cards, corporate and investment...

3 days ago - Chennai, Tamil Nadu

Blackrock- Analyst- Asset Reconciliation

BlackRock

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

1 month ago - Gurgaon, Haryana

Analyst

SmartStream

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

3 months ago - Bangalore, Karnataka

Treasury Financial Analyst

ThoughtFocus

The analyst will play a critical role in reconciliations:. The team interacts with a wide range of business partners internally and externally on topics ranging...

1 week ago - Gurgaon, Haryana

Senior Analyst

Northern Trust Corp.

Break resolution for various dividend breaks being sent by reconciliation team for cash reconciliations. Hedge fund services- Senior Analyst, Corporate Actions...

1 week ago - Bangalore, Karnataka

Project Manager / Sr Business Analyst

Magna Infotech

Business Analysis Project Management Investment Banking Business Analyst. Project Management with Investment Banking (trade capture, booking controls,...

6 days ago - Bangalore, Karnataka

Blackrock - Analyst

BlackRock

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

2 months ago - Gurgaon, Haryana

Analyst - Ct

BNY Mellon

Daily cash reconciliation. Daily cash reconciliation of accounts. Prepare, execute and monitor settlement investments....

4 days ago - Pune, Maharashtra

Analyst- Finance Business Partner

Barclays

Balance Sheet Reconciliation. Substantiation and reconciliation of all accruals and prepayments posted by the team....

6 days ago - Chennai, Tamil Nadu

Business Analyst - Gpacs

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,...

4 days ago - Hyderabad, Andhra Pradesh

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