Reconciliation jobs in maharashtra state India
1,635 reconciliation jobs found in maharashtra state: showing 101 - 150
Associate
Company: SS&C Technologies |
reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank LoanLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Associate
Company: SS&C Technologies |
reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank LoanLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Cash Coordinator
Company: Varite |
Access. Ability to manage multiple priorities and consistently meet tight deadlines. Strong analytical, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Senior Specialist - Office Operations (technical)
Company: Boston Consulting Group |
/reconciliation and audit-ready record keeping is preferred. Boston Consulting Group is an Equal Opportunity EmployerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Accountant I,mumbai
Company: BCD Travel |
necessary account analysis and research. This role will also prepare balance sheet reconciliation and journal entries to recordLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Sales Enablement Manager (r-20079)
Company: Dun & Bradstreet |
Salesforce-to-legal system (Apollo) handoffs and drive issue tracking and reconciliation. Identify process gaps and manualLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Controllership Transformation Aladin
Company: EY |
and improve end-to-end investment lifecycle processes, including trade capture, valuation, reconciliation, accounting..., reconciliation, and process standardization initiatives. Prepare client deliverables, process documentation, operating proceduresLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Consultant - Tax - National - Tax - Pas - Mobility Core - Mumbai
Company: EY |
, and payroll tax compliance for assignees. Proficient in tax reporting, reconciliation, and documentation standards, with theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Manager-regional Collection Rm
Company: Vodafone Idea |
(Multiple Products) along with suitable process improvement. Is also accountable for Payment Posting, Reconciliation, GST issues... professional having experience in handling processes like collection, payment reconciliation, TDS reconciliation and GST IdentifyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Assistant Manager - Internal Audit (sales Admin)
Company: DMart |
Job Details: ● Accounts Receivable / Bills Receivable ● Customer reconciliation ● Report analysis ● Monthly variousLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Cash Accountant
Company: Varite |
industry rankings and lists. About The Job: The successful candidate will be responsible for daily reconciliation... with Accounts Receivable reconciliations and payment processing. General Ledger reconciliation and journal entry experienceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Chief Manager - Production Support (integration)
Company: Euronet Worldwide, Inc. |
day-to-day issues related to authorization, settlement, chargebacks, and reconciliation across card platforms. ActLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Accountant
Company: Prabhatkiran Saur Urja |
and purchase invoices. Handle accounts payable and accounts receivable. Perform bank, customer, and vendor reconciliation.... Experience with Tally / accounting software/Zoho Books to Software Knowledge. Good analytical and reconciliation skillsLocation: Jalna, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Operations Team Member_support Services_0227_1288_1058592
Company: Kotak Mahindra Bank |
specifications. Advanced Reconciliation: Perform deep-dive analysis on complex data rejection reports (e.g., mismatched demographics... reporting). * Process Automation: Successful automation of recurring manual reconciliation process. Dispute TAT: MaintainingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Analyst - T&e
Company: WPP |
in Macanomy. Reconciliation and Clearing of T&E GL accounts and month end accrual reports. Posting of Macanomy claims... and preparing Reconciliation file and sharing with the Payment team. Employee profile creation and Modifications. Service now toolLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Lead Projects - Billing (mep)
Company: Adani Group |
from MEP drawings. BOQ preparation, verification, and reconciliation. Monitoring actual quantities against budgeted... quantities. Preparation of measurement sheets and quantity reconciliation reports. Identification of quantity deviationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Securities & Derivatives Analyst 2 - C10 - Pune
Company: Citigroup |
Perform daily reconciliation of brokerage payables and receivables, ensuring alignment between operational sub-ledgers... and balances. Investigate, resolve, and escalate reconciliation breaks and exceptions in a timely manner. Risk ManagementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Operations And Expense Coordinator
Company: Global University Systems |
, including formulas, lookups, filters, sorting, pivot tables, data validation, reconciliation, and the preparation of accurate..., travel, expense-claim, payment, and reconciliation processes. · Strong numerical accuracy and the ability to organiseLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Servicenow Engineering Lead
Company: Northern Trust |
, CSDM alignment, IRE, identification and reconciliation, CMDB Health, Discovery, relationships, data quality, governance... Graph Connectors, ServiceNow Discovery and external data-source integrations. Ensure identification, reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Process Manager - Retail Operations Rcc Recon
Company: IDFC FIRST Bank |
for managing and enhancing daily reconciliation, compliance monitoring, and control processes within the retail operations function... Responsibilities Develop and implement strategic initiatives to improve reconciliation, compliance, and control processes. OverseeLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Process Manager - Retail Operations Rcc Recon
Company: IDFC FIRST Bank |
for managing and enhancing daily reconciliation, compliance monitoring, and control processes within the retail operations function... Responsibilities Develop and implement strategic initiatives to improve reconciliation, compliance, and control processes. OverseeLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Division Lead - Retail Operations Rcc Recon
Company: IDFC FIRST Bank |
Responsibilities Manage third-party vendors effectively. Analyze reconciliation data and related reports to identify trendsLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Lead Projects - Billing (mep)
Company: Adani Group |
from MEP drawings. BOQ preparation, verification, and reconciliation. Monitoring actual quantities against budgeted... quantities. Preparation of measurement sheets and quantity reconciliation reports. Identification of quantity deviationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Manager Accounting
Company: SITA |
and ensure reconciliation with SITA Group General Ledger; Coordinate with SITA APAC Tax team on all tax-specific topics; AssistLocation: Mumbai, Maharashtra - Delhi, India
| Salary: unspecified | Date posted: 21 Oct 2026
Associate Manger
Company: SS&C Technologies |
of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation... trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. ReviewsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Operations Team Member_support Services_0227_1288_1058592
Company: Kotak Securities |
specifications. Advanced Reconciliation: Perform deep-dive analysis on complex data rejection reports (e.g., mismatched demographics... reporting). * Process Automation: Successful automation of recurring manual reconciliation process. Dispute TAT: MaintainingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Lead Projects - Billing (mep)
Company: Adani Group |
from MEP drawings. BOQ preparation, verification, and reconciliation. Monitoring actual quantities against budgeted... quantities. Preparation of measurement sheets and quantity reconciliation reports. Identification of quantity deviationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Analyst - Loan Admin
Company: Apex Group |
Interpretation Lender & Client Reporting Data Analysis & Reconciliation Risk Identification & Escalation TransactionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Associate
Company: SS&C Technologies |
reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank LoanLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Analyst - Lease Accounting
Company: Eaton |
/ ASC 842) Financial close & account reconciliation Financial statement disclosures Audit support & documentation ERPLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Senior Associate
Company: Apex Group |
Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate... Other duties assigned by Management Cash/Position Reconciliation: Responsibilities include, but are not limited to performingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Professional Services Consultant
Company: SS&C Technologies |
. Communicate project status to the client and Project managers. Assist clients in the reconciliation process using Geneva, SSCLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Analyst, External Manufacturing Finance
Company: Mondelēz International |
. General Ledger and Reconciliation Prepare and reconcile general ledger balances to ensure accuracy in reportingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Senior Associate - Accounts Payable
Company: Mettler Toledo |
Reconciliation, GRIR, Inter-Company Invoice booking, Payment processing What You Need to Succeed Educational Qualification ▪ BLocation: Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Tax Operations - Associate
Company: SS&C Technologies |
· Reconciliation of fixed asset data and population of property tax reporting templates · Collection of information needed to supportLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Finance & Accounting Lead - Business Central Setup, Ai Agents & Latvian Tax
Company: M365Consult |
, reconciliation and reporting. You will define their tasks, supervise their execution, investigate exceptions and verify their outputs... extraction, account and tax mapping, cleansing, system configuration, trial imports, reconciliation and go-live. ReviewLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Banking Specialist - Reconciliations
Company: Avaloq |
work environment empowers our colleagues to reach their full potential. Job Description The Reconciliation team plays... with the Service Level Agreements obligations Support Global Reconciliation in the automation initiatives Continuous focusLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Assistant Manager / Manager - Otc Settlement & Collateral
Company: SS&C Technologies |
and securities Nostro reconciliations. Investigate reconciliation breaks and coordinate with counterparties, custodians... and reconciliation metrics for management review. Collateral Management & Margin Operations Manage collateral allocationLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Pun - Ref115929q_2026294907 - General Ledger - Lead Associate
Company: WNS Global Services |
, and Business Finance. Provide guidance and support to junior team members on accounting and reconciliation matters.... Advanced Microsoft Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, and data analysis. Experience with reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Payment Associate
Company: Bizmatics India Private Limited |
deposits with posted payments. 2. Denial Management & Reconciliation Identify and post insurance denials while ensuring... accurate payment records and reconciliation reports. Generate daily, weekly, and monthly reports on payment trends, denialsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Payment Associate
Company: Bizmatics India Private Limited |
deposits with posted payments. 2. Denial Management & Reconciliation Identify and post insurance denials while ensuring... accurate payment records and reconciliation reports. Generate daily, weekly, and monthly reports on payment trends, denialsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Payment Associate
Company: Harris Computer |
deposits with posted payments. 2. Denial Management & Reconciliation Identify and post insurance denials while ensuring... accurate payment records and reconciliation reports. Generate daily, weekly, and monthly reports on payment trends, denialsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Customer Service Officer_o_wbg Operations (ops)_0469_0841_1057206
Company: Kotak Securities |
) as Document Verifier, Maker of Transaction, Checker of a transaction, Reconciliation, Branch Co-ordination, Quality Check, Audit... communication skills Excel Skill and data reconciliation skills Maintaining of records / data and keep readilyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Financial Analyst
Company: Alfa Laval |
-based environment and exposure to reporting / reconciliation activities preferredLocation: Satara, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Junior Executive - Hr & Payroll
Company: TMF Group |
payrolls. Productivity %: Definition: Maintain productivity targets at X% (e.g. 70% to 80%)Reconciliation Completion RateLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Senior Manager - Costing
Company: Sun Pharmaceutical Industries |
operations. 5. Cost Audit & Financial Reporting Support cost audit activities, including: Quantity reconciliation... Consumption analysis Expense allocation Prepare cost sheets and profit reconciliation statements. Compile annexuresLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 2026
Sr. Manager - Clinical Science
Company: Sun Pharmaceutical Industries |
reconciliation, CRF completion guidelines, edit check specifications. Also to ensure timely review of data extract and data cleaningLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Oct 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: 20 Oct 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: 20 Oct 2026
Senior Data Engineering
Company: Mphasis |
, and reconciliation processes. · Optimise Spark workloads for performance, cost, and scalability. · Integrate AWS services (S3, Glue