Investment reconciliation analyst jobs

Investment reconciliation analyst jobs

Senior Analyst

Barclays

Reconciliation of pre-settlement and post-settlement of payments/receipts with. Funding procedures, rate resetting, Nostro and brokerage reconciliation and....

4 days ago - Chennai, Tamil Nadu

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...

2 months 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...

2 months ago - Chennai, Tamil Nadu

Analyst

Barclays

Barclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit...

4 days ago - Chennai, Tamil Nadu

Financial Analyst

Prione

Working capital investment; Perform bank reconciliations and manage fixed assets accounting activities. Prione seeks a Financial Analyst who would be integral...

1 month ago - Bangalore, Karnataka

Business Data Analyst

Barclays

Model investment banking products and processes in functional design documentation. Experience of working on Finance systems, ideally in an investment bank....

1 month ago - Pune, Maharashtra

Business Analyst

Winfoglobal Technologies Private Limited

Knowledge of Pricing, Valuation, NAV, Gain / Loss computation, Interest computation, Amortisation, Reconciliation and Reporting Candidate Location:....

1 week ago - Bangalore, Karnataka

Operations, Imd Operations, Portfolio & Data Control, Analyst - Bengaluru

Goldman Sachs

Our External Custody Reconciliations team is seeking a professional who is looking to collaborate across operations groups, technology, and business...

1 week ago - Bangalore, Karnataka

Business Analyst

Société Générale

Corporate & Investment Banking:. Global Investment Management & Services:. Strong fundamentals in Investment Banking & Capital Markets....

21 hours ago - Bangalore, Karnataka

Analyst

SmartStream

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

3 months ago - Bangalore, Karnataka

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