Account Reconciliation jobs in Maharashtra
Explore 16 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior Reconciliations Accountant
Dow Chemical Canada ULCDow Chemical India Finance team ensures accurate P2P ledger reconciliations and compliance. The Senior Reconciliations Accountant monitors and clears aging GL items, collaborates with operations to resolve open items, …
Navi Mumbai,IN,IndiaOn-siteFull-timeActiveReconciliations Accountant
Dow Chemical Canada ULCDow Chemical India – Finance Operations team ensures accurate financial reporting and compliance across the enterprise. The Reconciliations Accountant reconciles P2P accounts, reviews aging items, performs month‑end …
Navi Mumbai,IN,IndiaHybridFull-timeActivePrincipal Fund Accountant
SS&C TechnologiesPrincipal Fund Accountant at SS&C Technologies will manage comprehensive portfolio reconciliation and shadow accounting activities for a global client base. Responsibilities include processing positions, cash, and …
Mumbai India - Nirlon Knowledge ParkOn-siteFull-timeActiveInvestments Accountant -Reconciliation,Trade Processing,Corporate Actions
Fidelity National Information ServicesInvestments Accountant -Reconciliation,Trade Processing,Corporate Actions at FIS. Primary processing agent for accounting/investment service delivery for assigned clients. Responsible for transaction posting, asset and …
Pune, IndiaOn-siteFull-timeActiveReconciliations Associate
AllstateEFS Operations team at Allstate India Pvt Ltd focuses on accurate financial transaction processing. The Associate validates vendor invoices, matches them to purchase orders, maintains AP records, and handles vendor …
Pune Sez 1, IndiaHybridFull-timeActivePrincipal Alternatives Fund Accountant
SS&C TechnologiesFund Accounting team at SS&C Technologies manages alternative investment fund accounting and reconciliation. The role processes portfolio reconciliations, month‑end shadow accounting, non‑trading activities, and asset …
Nirlon Knowledge Park,IndiaOn-siteFull-timeActiveOperations Analyst, Reconciliations
CitcoFund Administration team at Citco delivers seamless client experiences for alternative assets. The Operations Analyst produces daily operational deliverables, evaluates cash flows and risk across derivatives, debt and …
Maharashtra, IndiaOn-siteFull-timeActiveFinancial Accountant GL Reconciliation & SOX Audit
CIRCOR International, Inc.Finance Shared Service Center team ensures accurate balance sheet reconciliations and SOX compliance for APAC and EMEA entities. The Financial Accountant performs end‑to‑end GL reconciliations, supports …
Mumbai,MH,IndiaOn-siteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsLead Reconciliation Associate will join Clearwater Analytics’ Fund Services team in Mumbai to manage accounting and operational processes for global clients. Responsibilities include trade affirmations, daily …
Mumbai, IndiaOn-siteFull-timeActiveSupervisor Accounts
LARSEN & TOUBRO LTD.Finance Department at Larsen & Toubro Ltd. oversees accounting functions for the head office. The Supervisor Accounts ensures accurate investment accounting, bank reconciliation, GST tax invoice reconciliation, and …
Powai,Maharashtra,IndiaOn-siteFull-timeActiveSenior R2R Accountant
Hitachi EnergySenior R2R Accountant – Inventory & Intercompany Accounting at Hitachi Energy (Hitachi Vantara). Responsible for managing day‑to‑day accounting for global inventory and intercompany transactions across EMEA. Lead …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveDerivative Reconciliation Analyst
AllianceBernsteinDerivative Operations team at AllianceBernstein in Pune, India focuses on controlling derivative trade exposure across Rates, Credit, Equity and FX. The analyst manages day‑to‑day settlement reconciliation, escalates …
Pune,IndiaFull-timeActiveSubject Matter Expert Reconciliation
Clearwater AnalyticsSubject Matter Expert in Reconciliation for Fund Services team. Manage accounting and operational processes for global clients, perform trade affirmations, daily middle office reconciliations, corporate actions booking, …
Mumbai, IndiaOn-siteFull-timeActiveReconciliations Analyst II
AllstateAt Allstate, the Reconciliations Analyst II performs routine reconciliations, validates transactional accuracy, and investigates discrepancies to support daily financial reporting. Working under close supervision, the …
Pune, IndiaHybridFull-timeActiveBalance Sheet Reconciliation Analyst I
CitigroupBalance Sheet Reconciliation Analyst I supports the reconciliation of balance sheet accounts in line with BSRS policy, ensuring all exceptions are accurately reported and documented. The role requires strong accounting …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveSenior Associate, Accounting and Reconciliations, Global Service Centre
P & OGlobal Service Centre Finance team at DP World drives standardized finance operations across the enterprise. The Senior Associate performs end‑to‑end accounts payable and receivable processes, reconciles vendor and …
Maharashtra, IndiaOn-siteFull-timeActiveSenior Associate, Accounting & Reconciliation
State StreetMiddle Office at State Street ensures accurate accounting and reconciliation across investment portfolios. The Senior Associate executes daily cash, position and transaction reconciliations, resolves breaks, supports …
Mumbai,IndiaOn-siteFull-timeActivePrincipal Fund Accountant
SS&C TechnologiesPrincipal Fund Accountant at SS&C Technologies in Hyderabad/Mumbai. Lead shadow reconciliations and month‑end accounting across multiple asset classes. Manage portfolio, cash, and transaction reconciliations with prime …
Mumbai, IndiaOn-siteFull-timeActiveReconciliation & Proofing Analyst
CitigroupThe Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveEPM - PBCS\EPBCS + ARCS
Jade GlobalAccount Reconciliation Techno‑Functional Consultant responsible for driving requirements gathering, preparing functional specifications, designing and implementing the Account Reconciliation solution, configuring Oracle …
Pune, Maharashtra, IndiaFull-timeActive