Reconciliation jobs in maharashtra state India
890 reconciliation jobs found in maharashtra state: showing 201 - 250
Securities And Derivatives Analyst 1
Company: Citigroup |
, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. With time you become subject matterLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Manager- Fund Accounting , Mumbai
Company: Talent Leads HR Solutions |
, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank Reconciliation / Holding... Reconciliation Account opening and KYC processing Liaising with auditors (Internal & Statutory) with respect to providing dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst - Loan Admin
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Account Executive-kandivali(west)
Company: DC Consultants |
, and payment vouchers. Perform bank reconciliation and vendor/customer account reconciliation. Manage accounts payableLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Specialist, Production Services Application Support Analyst
Company: BNY |
Requests for Reconciliation applications. Follow ITIL Incident, Problem, Request, and Change Management processes...), CloudProber, Prometheus, Splunk. Domain: Knowledge of Reconciliation business processes is an advantage. Service Support: PriorLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst - Loan Admin
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Finance Operations & Accounts Receivable (am/dm)
Company: Mantras2Success |
reports and implement strategies to improve Days Sales Outstanding (DSO). ∙Ensure accurate accounting and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst - Loan Admin
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst - Loan Admin
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Associate - Accounting And Reconciliations - Global Service Centre
Company: P&O Ferries |
& Reconciliation - Global Service Centre Base Location: Ghansoli, Navi Mumbai Reporting to: Manager - Finance Shift timings... & receivable processes, including invoice processing, vendor payments, revenue checking, vendor reconciliation, to ensure timelyLocation: Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst, Atr
Company: Maersk |
, invoicing, and payment-related activities. Ensure timely reconciliation of financial records and resolution of discrepanciesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Manager - Consolidated Funds Team
Company: M&G |
an asset data store submission of the assets held by the funds Create roll forwards, consolidation workings and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Manager, Partnerships
Company: Razorpay |
AI-native agentic payments, to AI-assisted fraud detection and real-time risk intelligence to automated reconciliation, smartLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Analyst Payroll - Europe
Company: Mastercard |
reconciliation process Provide support to HR and employees by researching any inquiries and delivering excellent customer serviceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Direct & Indirect Tax Compliance ( Sr. Executive /am/dm)
Company: Mantras2Success |
: ∙Preparation and filing of TDS returns (Form 24Q, 26Q, etc.). ∙Monthly reconciliation of TDS deducted and deposited. ∙Issuance...). ∙Reconciliation of GST data with books of accounts. ∙Input Tax Credit (ITC) reconciliation and compliance. ∙Handling GST auditsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Accountant - Pune
Company: Drishti Group |
timely monthly payments. · Perform 26AS reconciliation and ledger reconciliation for parties. · Assist in the preparationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Senior Manager - Finance
Company: M&G |
and reconciliation for the NAV and IFRS reporting done in the consolidated accounts Provide support to the junior members in the teamLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Analyst Payroll
Company: Puma Energy |
) Ensure data integrity between payroll & HR system, regular checks and reconciliation to ensure data accuracy & completeness... Strong knowledge and understanding of payroll processes, reconciliation, benefits, compliance and statutory norms Proven track recordLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Sr. Officer – Accounts
Company: Recex |
CFA commissions, incentives, and analyzing sales-related expenses (shipping, regional office expenses). ReconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Service Process Controller
Company: Fujitsu |
Support hardware audits and stock verification Ensure asset data accuracy and reconciliation Work with procurement... analysis for change and incident management Perform regular CMDB audits and reconciliation Define and enforce configurationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Salesforce Project Manager
Company: Jade Global |
-suite. Financial management experience: budget tracking, forecasting, invoice reconciliation, and resource cost modelingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
Manager / Senior Manager - Procurement
Company: Sun Pharmaceutical Industries |
and reconcile differences. Timely GRN receipt and reconciliation, MIS report preparation. Physical stock audit report reviewLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jun 2026
F&a Senior Admin Assistant
Company: UPS |
, and respond to inquiries. Reconciliation: Perform regular reconciliations of accounts payable transactions and resolveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Lec
Company: Rangam Infotech |
maintenance, account reconciliation and account structure maintenance. The Finance Shared Services (FSS) within the LECGLocation: Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Process Lead - Retail Operations Rcc Settlement
Company: IDFC FIRST Bank |
experience in banking operations, settlement, reconciliation, or related functions. Skills and Attributes Strong leadershipLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Senior Analyst / Analyst, Taxation
Company: Colgate-Palmolive |
and perform GST-related reconciliations, including GSTR-1, GSTR-3B, ISD, Cross Charge, and reconciliation with GSTR-2B... differences in the E way bill Vs GSTR reconciliation and keep back up workings ready for assessments/ audits. Proactively collateLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Senior Manager - Ifrs17 Actuary
Company: M&G |
IFRS17 engine along with the data checks and reconciliation of actual and expected cashflows. o IFRS17 Reference DataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Accountant
Company: WESCO International |
and completeness. Identify, investigate, and resolve reconciliation discrepancies. Maintain proper documentation for all accountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Emea Transaction Management Group Etp, Senior Manager , Institutional Equity Division
Company: Morgan Stanley |
, reconciliation issues, document discrepancies, invoice processing, and other ad hoc requests. Communicate updates and outcomesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Sr. Manager-domestic Pms Ops (wealth Spectrum) Fund Accounting, Subscrip, Redem, Trade Settlement, Mumbai
Company: Talent Leads HR Solutions |
of Corporate Action viz. Dividend, Bonus, Rights Bank Reconciliation / Holding Reconciliation Account opening and KYCLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Accounts Receivable Associate
Company: Bizmatics India Private Limited |
Payment Reconciliation & Posting : Work closely with the payment posting team to ensure correct application of payments... codes for claim verification. Proficiency in Microsoft Excel, financial reconciliation, and reporting tools. AbilityLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Position Services Corporate Actions Processor
Company: Rangam Infotech |
teams (Eclerx) as needed · Reconciliation of Corporate Actions and Coupons - this requires diligence, accuracy and self...-motivation to ensure that risk is controlled and targets are met. Much of the reconciliation work can be complex, of high valueLocation: Maharashtra, India
| Salary: ₹50000 - 58333 per month | Date posted: 16 Jun 2026
Senior Executive-c2c
Company: Vodafone |
, and payment reconciliation. The individual will contribute to reducing Days Sales Outstanding, enhancing customer experience... within agreed turnaround times. Maintain accurate master data to support debt collection and payment reconciliation. Deliver dailyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Finance Collector
Company: UPS |
items by means of reconciliation and ensuring that disputed items are reviewed and necessary action taken to resolveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Senior Executive-c2c
Company: Vodafone |
, and payment reconciliation. The individual will contribute to reducing Days Sales Outstanding, enhancing customer experience... within agreed turnaround times. Maintain accurate master data to support debt collection and payment reconciliation. Deliver dailyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Reconciliation Executive-chembur
Company: DC Consultants |
, and resolve reconciliation discrepancies in a timely manner. Follow up with internal teams and external parties for pending... documents, confirmations, and supporting records. Prepare reconciliation reports, MIS reports, and maintain accurate recordsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Operations Team Member-support Services-operations 360
Company: Kotak Mahindra Bank |
is obtained for implementation Perform GL Reconciliation Coordinate with IAD audit and coordinate with RPC's for closureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Fund Servicing Associate
Company: JPMorgan Chase |
& interest, corporate actions, and trading activity. Proficiency in account reconciliation processes. Excellent analyticalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Warehousing Analyst
Company: Vertiv |
, completing reconciliation activities, and ensuring compliance with organizational and audit requirements. Key Responsibilities... between physical receipt and system entries. 3. Reconciliation Activities Perform monthly reconciliation of STSO vs GARLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Accounts Receivable Associate
Company: Harris Computer |
Payment Reconciliation & Posting : Work closely with the payment posting team to ensure correct application of payments... codes for claim verification. Proficiency in Microsoft Excel, financial reconciliation, and reporting tools. AbilityLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Sap Finance & Controlling Consultant (s/4 Hana) - (saudi Arabia)
Company: Eram Talent |
reconciliation and payments. Treasury & Risk Management (TRM) Flexible Real Estate Management (REFX) including lease-in/lease-outLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Otc Derivatives Business Analyst
Company: Luxoft |
reconciliation system Gresham with Exceptor which will be enterprise-wide recon platform across FO, MO and BO. Responsibilities... by both IT and vendor teams 3. Process Mapping & Gap Analysis - Document as-is processes in Gresham (reconciliation workflowsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Senior Analyst, Europe Payroll
Company: Mastercard |
reconciliation process Provide support to HR and employees by researching any inquiries and delivering excellent customer serviceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Senior Associate Level 2
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Tax Consultant-mumbai-worli
Company: DC Consultants |
) reconciliation and maintain IMS (Invoice Management System) records. Assist in preparing and processing quarterly LF (License FeeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Rec & Proofing Sr Manager - C13 - Pune
Company: Citigroup |
within Market Operations. This role will lead large-scale initiatives including stock record accuracy, reconciliation governance... record breaks, reconciliation gaps, timing differences, and feed integrity issues. Establish sustainable governanceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Support Accounts
Company: Aditya Birla Group |
requirements and ensuring timely payment to vendors. Reconciliation of cash and Bank and settlement of employee advances and billLocation: Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Card Processing Specialist
Company: UBS |
for a detail-oriented operations professional with strong accounting and reconciliation experience who can identify exceptions..., back-office processing, accounting support, and/or reconciliation functions within a regulated financial servicesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
Data Analyst (power Bi & Sql) -data Analysis & Reporting Team
Company: Willis Towers Watson |
, definitions, reconciliation logic, governance, and ownership across datasets Analyse data to deliver actionable commercial..., operational, and strategic outcomes Experience implementing practical data governance, standards, and reconciliation processesLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2026
In_senior Associate_business Analyst Capital Markets – Financial Services_advisory_mumbai
Company: PwC |
integration requirements between front-office OMS and downstream middle/back-office systems (accounting, reconciliation, data