Reconciliation jobs in mumbai India
523 reconciliation jobs found in mumbai: showing 151 - 200
Senior India Branch Regulatory Reporting & Treasury Markets Operations - Associate
Company: JPMorgan Chase |
and auditability. Lead data quality and reconciliation routines, including reasonability checks, variance analysis, breakLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Oct 2026
Subject Matter Expert- Client Servicing
Company: Clearwater Analytics |
such as account set up, client lockdowns, compliance, reconciliation validation. Collaborate directly with clients to build valuableLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Oct 2026
Operations Team Member_ops_0106_1502_1048042
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: 12 Oct 2026
Finance & Accounts:fp&a Raroc
Company: Axis Bank |
reconciliation of RAROC to RoE metrics. Address and resolve business queries related to delivered and expected RAROC within definedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Finance Assistant (account Payable)
Company: ITP Media Group |
and accuracy of all accounts payable databases and files, including monthly, periodic and annual reconciliation of control accountsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Fund Servicing Analyst
Company: JPMorgan Chase |
and Fund Accounting. Understanding of GAAP accounting, GAV reconciliation and account reconciliation. Knowledge of Fund... reconciliation, analytical and problem-solving skills with meticulous attention to detail. Strong client focus, communicationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Executive - Purchase
Company: Saint-Gobain India Private Limited |
levels and coordinate replenishment planning. Ensure proper storage, tracking, utilization, and reconciliation of marketingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Oracle Banking Technical Consultant- Imple
Company: Unison Group |
uploads using upload utilities and post-migration reconciliation. Develop stubs and scripts for data patches, reconciliation... deployments, EOD troubleshooting, migration utilities, and reconciliation. Familiarity with application deployments on TomcatLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Audit Executive
Company: Talent Seeds Resource Solutions |
on audit findings to ensure that corrective actions are implemented. 5. Good at various Reconciliation Like (GSTR, LedgersLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Assistant Accounts & Finance Manager
Company: IIDE |
and maintain accurate records to ensure compliance and minimize financial risks. ● Cash Flow Management, Reconciliation & AuditLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Assistant Accounts & Finance Manager
Company: IIDE |
and maintain accurate records to ensure compliance and minimize financial risks. ● Cash Flow Management, Reconciliation & AuditLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Oct 2026
Payroll Specialist
Company: SSOE Group |
activity as necessary and assigned (A/P, A/R, etc.), including daily cash receipts, bank reconciliation, and client billingsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Oct 2026
Analyst - Accounts Payable
Company: Apex Group |
against purchase orders and ensure goods or services were received before issuing payment to vendors T&E's Reconciliation DownloadLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Oct 2026
Administrator_payments
Company: MUFG |
methodologies - Fixed Assets capitalization & maintenance - Reports and reconciliation process FOUNDATIONAL SKILLS • CommunicatesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Oct 2026
Manager Assets Ops, Analyst
Company: Deutsche Bank |
customer requests received through various channels like Branch, Customer care units. The role involves daily reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Oct 2026
Senior Hub Accountant
Company: Wilhelmsen |
accounting, reporting and reconciliation activities for assigned legal entities. Support period-end close and reportingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Oct 2026
Analyst - Tax - Fs - Tax - Gcr - Global Compliance & Reporting - Mumbai
Company: EY |
and templates to be used across all clients; Periodical review and reconciliation of all transactions entered into by the FPILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Analyst - Tax - Fs - Tax - Gcr - Global Compliance & Reporting - Mumbai
Company: EY |
and templates to be used across all clients; Periodical review and reconciliation of all transactions entered into by the FPILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Smstr80 - Senior Analyst
Company: SmartStream Technologies |
, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory, and other Market Data..., and market data fee calculations. Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variancesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Operations Engineer | Bfsi, Mumbai
Company: Michael Page |
trading, reconciliation & reporting workflows end-to-end.Gain exposure to trading operations, Python, SQL & AI toolsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Accounts Receivable Associate
Company: Synoriq |
receivables and support timely collection of outstanding amounts. Assist with bank reconciliation and maintain bank-related... | Bank Reconciliation | Accounts Receivable | MS Excel | Financial Record Keeping | MIS Reporting | Audit Support BenefitsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Analyst - Tax - Fs - Tax - Gcr - Global Compliance & Reporting - Mumbai
Company: EY |
and templates to be used across all clients; Periodical review and reconciliation of all transactions entered into by the FPILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Analyst - Tax - Fs - Tax - Gcr - Global Compliance & Reporting - Mumbai
Company: EY |
and templates to be used across all clients; Periodical review and reconciliation of all transactions entered into by the FPILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Rcf_ic_cidco - Finance & Accounts
Company: Larsen & Toubro |
utilization, GST and TDS compliance, statutory documentation, ledger reconciliation, financial reporting, and audit support. TheLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Rcf_ic_cidco - Finance & Accounts
Company: Larsen & Toubro |
utilization, GST and TDS compliance, statutory documentation, ledger reconciliation, financial reporting, and audit support. TheLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Rcf_ic_mbcl (residential) - Rebar/bbs (s&e)
Company: Larsen & Toubro |
utilization.Assist in preparation ofsteel reconciliation statements.Site CoordinationCoordinate withTower Incharges, CivilLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Rcf_ic_mbcl (residential) - Rebar/bbs (s&e)
Company: Larsen & Toubro |
utilization.Assist in preparation ofsteel reconciliation statements.Site CoordinationCoordinate withTower Incharges, CivilLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Rcf_ic_mbcl (residential) - Stores (s&e)
Company: Larsen & Toubro |
and physical inventory verification.Support reconciliation ofphysical stock with inventory records.Report anymaterial discrepanciesLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Finance & Accounts:fp&a Raroc
Company: Axis Bank |
reconciliation of RAROC to RoE metrics. Address and resolve business queries related to delivered and expected RAROC within definedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Oct 2026
Smstr84 - Senior Analyst
Company: SmartStream Technologies |
and be responsible for the analysis, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange..., disputes, and reconciliation variances. Review, validate, and process client, broker, exchange, and vendor invoicesLocation: Mumbai, Maharashtra, India
| Salary: ₹325000 per year | Date posted: 08 Oct 2026
Rcf_ic - Stores
Company: Larsen & Toubro |
, and statutory guidelines. The function shall ensure proper material identification, traceability, stock verification, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Rcf_ic_mbcl (residential) - Rebar/bbs (tier 1)
Company: Larsen & Toubro |
.Ensureefficient use of reinforcement materials and minimize wastage.Maintain records forsteel reconciliation and material tracking....Preparesteel reconciliation statements and progress reports.Coordinate with billing and planning teams forsteel quantity trackingLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Operations Team Member_support Services_0218_1288_1044024
Company: Kotak Securities |
and oversee various reconciliation processes, including those required for regulatory reporting and compliance, ensuring accuracyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Assistant Manager-commercial-mumbai
Company: NITCO |
reconciliation Possess strong accounting knowledge and understanding of commercial processes Working knowledge of GST and CustomsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Rcf_ic_cidco - Finance & Accounts
Company: Larsen & Toubro |
utilization, GST and TDS compliance, statutory documentation, ledger reconciliation, financial reporting, and audit support. TheLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Team Leader
Company: Bank of America |
interest settlements with clients on collateral balances Daily reconciliation, investigation and resolution of margin call... for placing margin calls, performing reconciliation, and resolving disputes for repurchase agreements. MIS, reportingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Smstr70 - Senior Analyst
Company: SmartStream Technologies |
, reconciliation, validation, and management of fees related to Brokerage, Clearing, Exchange, Regulatory, and other Market Data..., and market data fee calculations. Investigate and resolve complex exceptions, breaks, disputes, and reconciliation variancesLocation: Mumbai, Maharashtra, India
| Salary: ₹300036 per year | Date posted: 08 Oct 2026
Data Architect
Company: AMINA Bank |
and cloud cost. Implement monitoring, observability, error handling, recovery and reconciliation mechanisms. ImplementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Principal Relationship Manager
Company: Standard Chartered |
and better quality service Take responsibility for general reconciliation and control activities Find ways to improve operationalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Operations Team Member_support Services_0218_1288_1044024
Company: Kotak Mahindra Bank |
and oversee various reconciliation processes, including those required for regulatory reporting and compliance, ensuring accuracyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Sr. Relationship Manager - Affluent Relations
Company: Standard Chartered |
improvement if below bench-mark, sustain and better quality service Take responsibility for general reconciliation and controlLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Operations Team Member_capital Market Operation_0179_1502_1057454
Company: Kotak Mahindra Bank |
-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation... NAV breaks, reconciliation exceptions, and operational issues. Ensure compliance with SEBI, AMFI, and internal controlLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Senior Credit Controller (collection)
Company: WPP |
oriented, able to adhere to deadlines in a timely manner Strong communication skills for negotiation & reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Senior Manager Reconciliations
Company: M&G |
About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the GroupLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Software Development Manager - Derivatives
Company: Clearwater Analytics |
stakeholders to understand STP requirements, exception handling, and reconciliation needs across the trade lifecycle. Mentor... integration, and reporting/reconciliation. Domain Solid understanding of derivatives lifecycle management across FX, InterestLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Operations Team Member_capital Market Operation_0179_1502_1057454
Company: Kotak Securities |
-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation... NAV breaks, reconciliation exceptions, and operational issues. Ensure compliance with SEBI, AMFI, and internal controlLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Analyst - Treasury
Company: WPP |
and share with the GL team for posting. Prepare Bank Reconciliation Statements (BRSs). Follow up with Collection and PaymentLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Data Coordinator (contract)
Company: Getinge |
Interpret cost-to-price reconciliation results in the quarterly report (reconciliations are run by the Data Steward) ShareLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Accounting Professional India
Company: CMA CGM |
payment after taking respective approvals from the concerned authority and working capital Preparing vendor reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Oct 2026
Quantity Surveyor - Mep
Company: Surbana Jurong |
bills against actual progress. Prepare and assess variation claims, final accounts, and cost reconciliation. Coordinate