Reconciliation jobs in maharashtra state India
1,606 reconciliation jobs found in maharashtra state: showing 151 - 200
Loan Syndication, Clo/cdo - Core Night Shifts
Company: FIS |
with the internal bookkeeping system and producing cash flow as the result for the client Cash Reconciliation: Team... is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks. MonitoringLocation: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Analyst - Loan Admin
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: 30 Sep 2026
Project Accounting, Professional
Company: Iron Mountain |
within Oracle—from project creation and cost collection to Construction in Progress (CIP) reconciliation and final capitalizationLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Applications Support Senior Analyst -assistant Vice President
Company: Citigroup |
monitoring and reconciliation processesPerform initial impact assessment and recovery actions Problem Management & Continuous... transfer monitoring and reconciliation processes Perform initial impact assessment and recovery actions Problem ManagementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Store Executive
Company: Majestic HR LLP |
verification and inventory reconciliation. Ensure proper storage, identification, and handling of materials. Follow companyLocation: Pune, 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
Associate Ii, Securities Operations
Company: FIS |
of policies and processes. Performs routine operational activities related to asset servicing, processing, and reconciliationLocation: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Reconciliation Specialist
Company: Citigroup |
The Reconciliation Specialist performs relatively complex assignments. Has direct impact on the business by ensuring... under circumstances not covered by procedures. Responsibilities: Responsible for reconciliation and exception management processLocation: Pune, 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
Payroll Associate Ii
Company: Ultimate Kronos Group |
to perform all duties of Payroll Analyst I as well as: Adjustments/amendments GL Balancing and auditing Tax ReconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Sr.credit Controller
Company: NielsenIQ |
· Support Cash Applications team on invoicing reconciliation, payments identifications Qualifications Degree in FinanceLocation: Pune, 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 Data Migration+ Argus Safety+ Orcale Pl/sql Consultant
Company: EVERSANA |
documentation. Develop SQL and PL/SQL scripts to support data extraction, transformation, loading (ETL), reconciliation, validation... objects for Oracle Database and Oracle Autonomous Database (ADB). Conduct comprehensive data validation and reconciliationLocation: Pune, 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
Deputy Manager_ Weblogic,oracle Sql
Company: Vodafone |
for operational analysis, reconciliation and controlled data validation. You have Unix/Linux, Shell scripting and preferably WLSTLocation: Pune, 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
Domain Architect – Hr & Payroll
Company: TMF Group |
Embed data-accuracy, payroll-controls, reconciliation and audit controls across the platform. Govern solutions through the..., data reconciliation processes and API-based integration delivery. Key Requirements Azure data layer - Azure SQLLocation: Pune, 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
Bsa Operations Technical Analyst
Company: Vrinda International |
Technical Analyst with expertise in BlackLine and SAP FI-CO to support finance transformation, balance-sheet reconciliation... tables. Configure reconciliation workflows and manage in-transit runs. Perform audits and validation checks for dataLocation: Pune, Maharashtra, India
| Salary: ₹1100000 per year | Date posted: 29 Sep 2026
Analyst
Company: SmartStream Technologies |
Good numeracy skills. Experience of working with SLA environment Working experience in a data reconciliation or data... solving skills Good numeracy skills. Experience of working with SLA environment Working experience in a data reconciliationLocation: Pune, Maharashtra, India
| Salary: ₹700000 per year | 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
Swift Payments - Spe/sme/tl/ Tm(hyderabad/pune)
Company: 2COMS |
Attention to detail Excellent data entry skills Strong math, reconciliation, and accounts skills Ability to work... communication skills Attention to detail and excellent data entry skills Good math, reconciliation, and accounts skillsLocation: Hyderabad, Telangana - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Treasury Operation Analyst
Company: BP |
clearing, offsetting, journal processing and reconciliation activities in SAP and Blackline in a timely and accurate manner... defects across treasury operations activities. Use Microsoft Excel and Word effectively to prepare reconciliation workingsLocation: Pune, 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
Senior Manager_oracler Dba
Company: Vodafone |
-priority database issues. Contribute to proactive monitoring, automation, reconciliation and continual service improvement... and at least one scripting language, such as Perl. You have experience with proactive monitoring, operational automation, reconciliationLocation: Pune, 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
Jr. Implementation Associate | Netsuite
Company: Integs Cloud Technologies Private Limited |
, and reconciliation activities. · Assist in setting up workflows, roles, dashboards, saved searches, forms, and reports. · ParticipateLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_thane
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: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_maharashtra
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: Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_thane
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: Thane, 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
Billing & Estimation Engineer
Company: Paradise Placement Consultancy |
same. Documentation & Reconciliation Perform material reconciliation (steel, concrete, sheeting) regularly to identifyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_thane
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: Thane, 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_pune
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: 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
Senior Accountant
Company: Mastercard |
, Reconciliation tools Prior related work experience, with expense accounting experience preferred. Knowledge of expense accountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_pune
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: 29 Sep 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: 29 Sep 2026
Ro:rl - Operation Cpc Operations Officer - Retail
Company: Axis Bank |
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuringLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Elite Banker-inbound_branch Banking-service_navi 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: Navi 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 checks