Reconciliation jobs in mumbai India
508 reconciliation jobs found in mumbai: showing 51 - 100
Assistant Manager
Company: Bank of America |
for regulatory reports, data quality issue resolution, data reconciliation with authoritative sources and posting adjustments. TeamLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Rpmg:circle Manager - Legal
Company: Axis Bank |
. Timely reconciliation and data cleanup with respect to resolution, Upgradation, & Settlements. Withdrawal of Legal actionLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Assistant Manager
Company: Bank of America |
such as validation of data for regulatory reports, data quality issue resolution, data reconciliation with authoritative sources..., automate, and improve wherever/whenever possible Data validation & reconciliation: production support, monthly trend analysisLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Gain- Central Finance- Senior Finance Data Analyst
Company: This is Gain |
data governance, quality, and reconciliation across financial reporting, including GL and Trial Balance. Optimize SQL... stakeholders. Sustain strong data governance and reconciliation standards.Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Snowflake Developer
Company: Bahwan CyberTek |
data validation, reconciliation, and quality checks across ingestion and transformation layers. • Security & GovernanceLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Analyst - R
Company: Bank of America |
to business partners, senior management, auditors and regulators. The process includes data extraction, reconciliation... in risk reporting, data reconciliation, quality checks, controls and audit-ready validation.Strong analytical and problemLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Servicenow Lead Developer
Company: Weekday AI |
Lifecycle & License Management License Compliance & Reconciliation Software Entitlement, Normalization & License Metrics CMDBLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Officer - Accounts & Finance
Company: Munters |
of the Financial transactions , Bank reconciliation, Payments to vendors, Checking of cash vouchers etc Assisting in Monthly... reportings. Prepare & file monthly statutory compliances data. Reconciliation of bank statement on daily basis & passing on theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Enterprise Resource Planning Advisor
Company: NTT Data |
allocation rules, drivers, filters, metadata, and business logic. Strong SQL skills for data validation, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Assistant Manager - Client Operations
Company: HSBC |
pertaining to AML are checked and reconciliation is completed Quality check on the alerts adjudicated for the new onboardedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Operations Analyst - Clearing & Payments
Company: Equitas Small Finance Bank |
Job Description: A Clearing and Payments professional manages the validation, reconciliation, and secure transferLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Fund Accountant
Company: Apex Group |
with detailed Valuation and Investor Allocation Reconciliation with admin data. Responsible for daily reconciliations- Cash/Trade.../Market value Reconciliations. Ensures all reconciliation breaks ( Cash & Trades) are validated and justifiedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Trainee
Company: Gallagher |
in reconciliation of premium payments and settlements. Identify and escalate discrepancies or issues to senior team members. EnsureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Associate - Real Asset Fund Accounting (mnc Financial Services)
Company: RiverForest Connections |
. Support consolidation and elimination activities. Investigate and resolve reconciliation differences. REQUIREMENTSLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Team Leader
Company: Bank of America |
issue resolution, data reconciliation with authoritative sources and posting adjustments. Team actively works on strategic... Reconciliation of GL balances with Data sources for identifying gaps and drive resolution Engage with business and technicalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Tsr - Adr
Company: DHL |
& Territory Familiarity COD Collection & Reconciliation Proof of Delivery (POD) Management Mobile Scanner & DigitalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Executive - Clearing Operations
Company: IDFC FIRST Bank |
and processed within agreed TAT. Responsible for monitoring reconciliation and ageing of all suspense accounts on a timely basisLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Associate, Business & Financial Management
Company: Ares Wealth Management Solutions |
. Perform reconciliation and data quality checks to ensure consistency, accuracy, and auditability of cost data across systemsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Tsr - Sak / Adr
Company: DHL |
& Territory Familiarity COD Collection & Reconciliation Proof of Delivery (POD) Management Mobile Scanner & DigitalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Operations Staff - Bob
Company: DHL |
, bagging, tagging, loading, unloading, shipment reconciliation and data entry while ensuring adherence to operational... various operational stages to meet defined service commitments. Assist in shipment reconciliation and manifestLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Software Engineer
Company: Antal International |
designing data-processing, matching, reconciliation, or analytics solutions. Proven ability to lead technical deliveryLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Associate - Private Equity Fund Accounting (mnc Financial Services)
Company: RiverForest Connections |
. Support consolidations and elimination entries. Investigate and resolve reconciliation differences. REQUIREMENTSLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Accountant
Company: Munters |
General accounting activities - Maintenance of the Financial transactions , Bank reconciliation, Payments to vendors, Checking... of cash vouchers etc Assisting in Monthly reportings. Prepare & file monthly statutory compliances data. ReconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Associate - Investment Trust Fund Accountant (mnc Financial Services)
Company: RiverForest Connections |
outputs. Operations & Oversight Investigate NAV breaks and reconciliation exceptions. Review corporate actionsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Internal Auditor
Company: Bravient Advisors Private Lmited |
processes, controls, compliance, and risk management. Advanced Excel skills for financial analysis, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Senior Consultant - Business Consulting - Axiom Business Analyst- Fsrm - Pan India
Company: EY |
within AXIOM. Support data sourcing, data mapping, reconciliation, and reporting workflows. Work with technical teams on AXIOMLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Senior Executive - Finance Controllership - European Accounting - Gurugram- 1+ Years
Company: Crescendo Global |
requirements. Hands-on experience in GL reconciliation, balance sheet schedules, month-end closing and finalization of accounts... Controllership, IFRS, European Accounting, Financial Reporting, CA, GL Reconciliation, VAT Compliance, Statutory ReportingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Associate
Company: SmartStream Technologies |
for the analysis, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory..., breaks, disputes, and reconciliation variances. Review, validate, and process client, broker, exchange, and vendorLocation: Mumbai, Maharashtra, India
| Salary: ₹959478 per year | Date posted: 29 Sep 2026
Internal Auditor
Company: Bravient Advisors Private Lmited |
processes, controls, compliance, and risk management. Advanced Excel skills for financial analysis, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Assistant Manager - Client Operations
Company: HSBC |
pertaining to AML are checked and reconciliation is completed Quality check on the alerts adjudicated for the new onboardedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Head Of Ibp For A Leading Fmcg Company
Company: Michael Page |
, Supply Review, Inventory Review, Financial Reconciliation, and Executive IBP meetings. Ensure alignment between operationalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Mahindra Bank |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
Company: Kotak Securities |
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Securities |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Securities |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Full Stack Developer (analyst), Legal & Compliance Technology
Company: Ares Wealth Management Solutions |
, troubleshoot workflows, and support data quality and reconciliation activities. Contribute to solutions for compliance monitoringLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Specialist - Liability Operations
Company: IDFC FIRST Bank |
, reconciliation, and vendor coordination. Ensure accuracy and compliance in all operational activities. Maintain closed-loop... processing and reconciliation. Effective communication and coordination skills for stakeholder engagement. Problem-solvingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
Company: Kotak Securities |
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
Company: Kotak Securities |
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
Company: Kotak Securities |
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Securities |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Securities |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Rpmg:legal Manager
Company: Axis Bank |
. Documentation & storage of files for legal action cases. Timely updation of Gen-X Legal data. Timely reconciliation and dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_mumbai
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Mahindra Bank |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checks