Reconciliation jobs in pune India
376 reconciliation jobs found in pune: showing 1 - 50
Rcm Ar Specialist
Company: Veradigm |
claims are processed and paid Monitoring and reconciliation of claims to include: Held vouchers Unbilled vouchersLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Executive Assistant
Company: Jones Lang LaSalle |
(i.e.locate and complete standard Accenture forms, provide invoicing and accounts reconciliation support, maintain voicemailLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation. The associate..., process troubleshooting, and closely coordinate and work with financial reporting team, treasury team, reconciliation teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Rcm Ar Specialist
Company: Veradigm |
claims are processed and paid Monitoring and reconciliation of claims to include: Held vouchers Unbilled vouchersLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
F&a - Accounts Receivable
Company: Varite |
and operates in 150 locations across 46 countries. Essential Job Functions: Reconciliation of commission receivables..., posting, and reconciliation of direct bill commissions from insurance companies on a daily, weekly, and monthly basis ProcessLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Rcm Ar Specialist
Company: Veradigm |
complex payer denials; responsible to ensure that secondary claims are processed and paid Monitoring and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Transaction Management - Senior Associate
Company: State Street |
. Investigate and resolve data exceptions and reconciliation breaks. Support data governance and control framework requirements.... Reconciliation and exception management. Systems Knowledge (Preferred) GTM CTM ALERT TradeSuite Bloomberg Aladdin CharlesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation. The associate..., process troubleshooting, and closely coordinate and work with financial reporting team, treasury team, reconciliation teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Senior Business Data Analyst - Capital Market- Vice President
Company: Citigroup |
for critical data elements Design and Implement data governance controls including data quality rules and data reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Accountant ( Pune)
Company: Naukripay |
& Bookkeeping- Tally ERP / Tally Prime- MS Excel- GST & TDS- Bank Reconciliation- Accounts Payable & Receivable- Financial ReportingLocation: Pune, Maharashtra, India
| Salary: ₹40000 per month | Date posted: 11 Sep 2026
Business Analyst
Company: Barclays |
data-management background covering data ownership, governance, quality controls, lineage, reconciliation, metadata and theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Accounts Receivable - Cash Application & High Radius - Lead Associate - Minimum 3 Years - 4 Years Experience Is Required - Sap Experience Mandatory - Night Shift ( 05:30 Pm To 02:30 Am ) - Pune Magarpatta
Company: WNS Global Services |
and analysis to resolve unapplied and unidentified cash receipts. Handle monthly application and reconciliation of unappliedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Analyst - Financial Reporting & Controls
Company: Gallagher |
. Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues... closure including bank reconciliation, accruals & prepayment. About you: B.Com/M.Com, MBA(Finance). CA (InterLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation. The associate..., process troubleshooting, and closely coordinate and work with financial reporting team, treasury team, reconciliation teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Accountant – Global Pass-through Accounting
Company: Cytel |
-to-end pass-through accounting process, ensuring accurate recording, reconciliation, analysis, and reporting of pass-through... and reconciliation tools. Competencies Confident, Strong analytical, and problem-solving abilities. Excellent attention to detailLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Engineer, Data Engineering
Company: Cencora |
Engineering; SQL; Query Optimization; Data Extraction; Data Validation; Reconciliation; Data Migration; ETL; Reporting; AnalyticsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Executive - Logistics & Dispatch
Company: Tata Motors |
to location · Ensure not ok vehicle going back to plant immediately after checking · Daily Reconciliation of physical FGLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Elite Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
Officer as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial... Banker during peak hours or absences. Handle non-transactional servicing tasks such as audit support and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Sr. Analyst, Global Client Payments
Company: Avalara |
reconciliation processes and AI-enabled workflows to support that growth. This role owns an established reconciliation process... of reconciliation and to convert manual reconciliation effort into repeatable, AI-supported process that makes the work fasterLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Clearing And Settlement Operator
Company: Deutsche Bank |
Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation... years of work experience in securities, settlements, reconciliation or other custodian related activities. Expert in CrestLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Accounting Clerk
Company: Flex |
Reconciliation of Sub-module vs Trial balance Work with Fin functional teams to help them on basic macros Willingness to workLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
In-sr Associate_ Snowflake Data Engineer_ D&a_ Advisory_ Pune
Company: PwC |
and analytics platforms such as Power BI and Tableau. Perform source-to-target validation, data reconciliation, and data qualityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Mainframe|| 8-10 Yrs || India
Company: Zensar |
management Payment Processing - handling collections, postings, and reconciliation Interest & Charges - calculation, accrualsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Engineer, Data Engineering
Company: Cencora |
Engineering; SQL; Query Optimization; Data Extraction; Data Validation; Reconciliation; Data Migration; ETL; Reporting; AnalyticsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Clearing And Settlement Operator
Company: Deutsche Bank |
Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation... years of work experience in securities, settlements, reconciliation or other custodian related activities. Expert in CrestLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Sr. Analyst, Global Client Payments
Company: Avalara |
, and the team is investing in stronger reconciliation processes and AI-enabled workflows to support that growth. This role... owns an established reconciliation process and the month-end close that runs alongside it. Daily reconciliations, exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Analyst
Company: eClerx |
to support performance reporting, holdout measurement, deliverability analysis, and data reconciliation between AJO send logsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Account Executive
Company: Insight Advisors Private Limited |
documents. Perform end-to-end accounting processes including recording, reconciliation, and reporting. Perform bank..., Collections, Bank/Customer/Vendor Reconciliation, GST and TDS work on same Required Skills Good knowledge of AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Software Engineer Iii, Digital Experience
Company: Sandvik |
integration and handling of refund, failure, and reconciliation scenarios. Extensive experience developing custom functionalityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Sr Business Arc Analyst
Company: BP |
responsibilities. Manage and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepanciesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Data Lead (3 Months Fixed Term Contract)
Company: IFS |
cases, KPIs, metrics, dashboards and reporting requirements. Define data quality, validation, reconciliation and exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Data Lead (3 Months Fixed Term Contract)
Company: IFS |
cases, KPIs, metrics, dashboards and reporting requirements. Define data quality, validation, reconciliation and exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Data Conversion, Migration & Cleansing Manager
Company: Vrinda International |
, conversion, migration and readiness activities. Own data assessment, profiling, remediation, validation and reconciliation... logic, mock loads and reconciliation. Lead defect analysis, root-cause analysis, risk assessment and cutover planningLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Data Conversion, Migration & Cleansing Manager
Company: Vrinda International |
, conversion, migration and readiness activities. Own data assessment, profiling, remediation, validation and reconciliation..., transformation logic, mock loads and reconciliation. Lead defect analysis, root-cause analysis, risk assessment and cutoverLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Intercompany Controller
Company: UBS |
in the Finance Data Services team in Pune. We provide intercompany reconciliation for Global close. This benefitsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Account Executive
Company: Insight Advisors Private Limited |
documents. Perform end-to-end accounting processes including recording, reconciliation, and reporting. Perform bank..., Collections, Bank/Customer/Vendor Reconciliation, GST and TDS work on same Required Skills Good knowledge of AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Quality Control Specialist Ii
Company: Sandvik |
mappings, transformations, migration results, referential integrity, required fields, duplicate prevention, and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Qa Lead Engineer
Company: Quest Global |
-to-target reconciliation, data integrity checks, and transformation validation. Working knowledge of AWS cloud servicesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Director Solution Architecture
Company: Weekday AI |
reconciliation, and payment workflows. Evaluate regulatory and payer changes and assess their implications for product architectureLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Securities & Derivatives Analyst 2 - C10 - Pune
Company: Citigroup |
amendments, terminations and lifecycle events on margin requirements. Reconciliations & Controls Perform daily reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Associate - Global Payroll
Company: TIAA |
reconciliation of records, legislation compliance and data verification, administration and reporting. Key Responsibilities... allocations, wage corrections, tax validation, garnishment processing, and W-2 corrections Reconciliation of payroll recordsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Automation Test Engineer
Company: Barclays |
, and file-level testing. Develop automation for file validation, reconciliation, and transformation testing. Analyse test dataLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Middle Office - Senior Associate
Company: State Street |
requirements. Investigate and resolve data exceptions and reconciliation breaks. Support data governance and control framework... practices. Reconciliation and exception management. Systems Knowledge (Preferred) GTM CTM ALERT TradeSuiteLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Full Stack Senior Developer
Company: Barclays |
payment lifecycles, messaging standards, reconciliation, fraud controls, and regulatory considerations. You may be assessedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Securities & Derivatives Analyst 1 - C09 - Pune
Company: Citigroup |
requirements. Work on ad-hoc assignments benefiting departmental initiatives. Monitor and resolve various reconciliation breaksLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Treasury Cash Management & Banking Operations Specialist - Vois
Company: Vodafone |
. Establish consistent standards for reconciliation frequency, ageing, review, certification, evidence retention and escalation..., reconciliation certification, aged-item reporting and balance sheet commentary. Maintain robust segregation of duties, maker-checkerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Test Analyst - Core Banking (retail)
Company: Luxoft |
on Critical production issues. Experience with batch job testing, file validations, and data reconciliation. FamiliarityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Analyst - Accounting Rtr
Company: Eaton |
effective deployment of a comprehensive account reconciliation and balance sheet review process. This positionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Administration Assistant
Company: Coca-Cola |
reconciliation. Support to Senior Management: Providing direct administrative support to executives, which may include schedulingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Middle Office - Senior Associate
Company: State Street |
requirements. Investigate and resolve data exceptions and reconciliation breaks. Support data governance and control framework... practices. Reconciliation and exception management. Systems Knowledge (Preferred) GTM CTM ALERT TradeSuite