Investment reconciliation analyst jobs

Investment reconciliation analyst jobs



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

1 month ago - Gurgaon, Haryana



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


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


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


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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