Bank Reconciliation jobs in Maharashtra
Explore 23 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsReconciliation Production Analyst
Deutsche BankReconciliation Production Analyst at Deutsche Bank in Pune, India, responsible for comparing internal and external data sets to identify matches and mismatches, reporting ownership, preparing summary MI, and escalating …
Pune, IndiaOn-siteFull-timeActiveSenior Reconciliations Analyst (Reconciliation, GAAP,IFRS) - 8+Years
WorldpayWorldpay India’s Finance Shared Services team builds accurate financial records by leading complex account reconciliations and driving process improvements. The Senior Reconciliations Analyst reviews and approves …
Pune,IndiaOn-siteFull-timeActiveReconciliation Production Analyst
Deutsche BankReconciliation Production Analyst at Deutsche Bank in Pune, India. Responsible for comparing internal and external data sets to identify matches and mismatches, reporting breaks, and escalating issues per SLA. Manages …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveLead Reconciliations Analyst (Reconciliation, GAAP,IFRS) - 8+Years - Pune
WorldpayWorldpay India’s Finance Shared Services team builds accurate financial records by leading complex reconciliations and driving process improvements. The Lead Analyst oversees high‑level discrepancies, mentors junior …
PUNE, IndiaFull-timeActiveReconciliation
GuggenheimResponsible for reconciling cash and positions across multiple internal systems, resolving breaks, validating trades, maintaining reference data, monitoring balances, ensuring compliance with SSAE 16, leading a team, …
Mumbai, IndiaOn-siteFull-timeActiveAnalyst 2, Cash and Bank
CrowdStrikeCash and Bank team at CrowdStrike India drives month‑end close and bank reconciliation for global operations. Analyst 2 handles daily reconciliations, journal entries, and audit support while improving processes. Pune, …
Pune, IndiaHybridFull-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-timeActiveCentral Operations Manager - Repayment
AvanseThe Central Operations Manager - Repayment will oversee daily transactional operations, including banking authorizations, mandate registrations, and cycle presentations. The role involves tracking banking and bounce …
Mumbai, Maharashtra, IndiaFTEActiveFund Accounting &/or Reporting Analyst
Deutsche BankFund Accounting &/or Reporting Analyst at Deutsche Bank in Mumbai. Responsible for end‑to‑end NAV computation, reconciliation, and valuation of securities across mutual, alternative, and portfolio funds. Handles trade …
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-timeActiveFund Accounting &/ or Reporting Analyst
Deutsche BankFund Accounting & Reporting Analyst role at Deutsche Bank in Mumbai. Responsible for end‑to‑end NAV computation, reconciliation, trade processing, securities valuation, and client coordination. Handles bank and holding …
Mumbai, IndiaOn-siteFull-timeActiveSenior 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-timeActiveExecutive Record to Report
MichelinPerform daily/weekly/monthly bank reconciliations across multiple accounts and currencies. Post manual journal entries for cash transactions, bank charges, and interest. Execute month-end close tasks, reconciling cash …
Pune, 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-timeActiveFund Accounting / Reporting Analyst
Deutsche BankFund Accounting / Reporting Analyst role at Deutsche Bank in Mumbai. Responsible for end‑to‑end NAV computation, reconciliation, trade processing, and valuation of securities across mutual, alternative, and portfolio …
Mumbai, 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-timeActiveReconciliation Analyst
AllianceBernsteinReconciliation Analyst at AllianceBernstein will oversee daily end-to-end reconciliation activities within the Portfolio Administration team. Responsibilities include monitoring controls, collaborating with internal and …
Pune, IndiaOn-siteFull-timeActiveFund Accounting / Reporting Analyst, NCT
Deutsche BankFund Accounting / Reporting Analyst responsible for end-to-end NAV computation, reconciliation, trade processing, and valuation for mutual and alternative funds. Manages bank and holding reconciliations, client trade …
Mumbai, 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-timeActiveReconciliations Associate III
AllstateAllstate seeks a Reconciliations Associate III to support accounting operations in Pune. Entry‑level role for recent graduates, providing hands‑on experience with day‑to‑day accounting tasks under supervision. …
Pune, IndiaHybridFull-timeActive