Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Analyst

Barclays

Natural drive for precision and data reconciliation procedures. Investment management with an extensive international presence in Europe, the....

1 week ago - Chennai, Tamil Nadu

Analyst I

Bank Of America

Supports business process, information technology and knowledge process across Consumer Banking, including Card and Home Loans, Legacy Asset Servicing, Global...

3 days ago - Hyderabad, Andhra Pradesh

Analyst

SmartStream

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

2 months ago - Bangalore, Karnataka

Head Of Credit & Prime Finance Pcg India — Csc

Citi

Reconciliation of income statement and balance sheet to risk systems. Targeting 6-9 years of derivative product control experience with an investment bank....

4 days ago - Mumbai, Maharashtra

Analyst Central Accounting

Time Inc

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

15 hours ago - Bangalore, Karnataka

Data Analyst

SmartStream

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

2 months ago - Mumbai, Maharashtra

Expl Transfer Agency Analyst

Northern Trust Corp.

To prepare & review Bank and Client Money Reconciliations. Extensive knowledge of collective investment scheme administration and the regulatory environment is...

1 week ago - Bangalore, Karnataka

Analyst So

BNY Mellon

Reconciliation of responses received from Corporate Action teams and preparing holdback sheets. Client Service Delivery manages investment monitoring,...

2 weeks ago - Pune, Maharashtra

Assistant Vice President - Am -portfolio Analyst

Deutsche Bank

Various reconciliations (Cash, Holdings). Calculate Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations....

6 days ago - Mumbai, Maharashtra

Associate - Am -portfolio Analyst

Deutsche Bank

Various reconciliations (Cash, Holdings). Calculate Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations....

1 week ago - Mumbai, Maharashtra

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