Bank Reconciliation jobs in Mumbai
Explore 13 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsCentral 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, IndiaFTEActiveReconciliation
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-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-timeActiveFund 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-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 &/ 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-timeActiveAnalyst, Reconciliations / Investigations
BlackRockBlackRock is seeking a Cash & Asset Operations Analyst to join the GIO Cash & Asset Operations Team in Mumbai. The role focuses on ensuring accurate cash and position data for investment management, analytics, …
Mumbai, IndiaHybridFull-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-timeActiveCash Reconciliations and Investigations
BlackRockResponsible for daily reconciliation of BlackRock cash and position data across equities, fixed income, derivatives, and collateral. Ensures accuracy against custodians, asset managers, and prime record holders, …
Mumbai, IndiaHybridFull-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-timeActiveBalance Sheet Reconciliation Analyst
CitigroupBalance Sheet Reconciliation Analyst at Citigroup focuses on ensuring balance sheet accounts are reconciled per policy, reporting exceptions, maintaining documentation, and supporting audits and risk controls.
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveAVP - Fin Ops
M&GAVP – Fin Ops at M&G Global Services leads the Finance Operations team for life projects, ensuring accurate reconciliation, accounting, and risk controls. The role drives transition to business-as-usual, interprets …
Mumbai, IndiaOn-siteFull-timeActiveSubject Matter Expert Reconciliation
Clearwater AnalyticsManage trade affirmations, daily middle office trades, position and cash reconciliations, booking of corporate actions, equity swaps, ISDA positions, and non-trading accruals. Perform monthly trial balance …
Mumbai,IndiaOn-siteFull-timeActiveReconciliations and Investigations, OPS, Analyst
BlackRockReconciliation Analyst at BlackRock responsible for daily cash and position reconciliation, control report generation, and issue resolution for insurance accounting clients. Provides high-quality client service, …
Mumbai, IndiaHybridFull-timeActiveSenior Operations Manager
Bank of AmericaSenior Operations Manager at Bank of America responsible for daily and monthly P&L production, reconciliation, and variance analysis for Equities trading desks. Leads process ownership, front-to-back reconciliations, …
Mumbai, IndiaOn-siteFull-timeActiveManager - Credit BF&C
Bank of AmericaBank of America, a leading global financial institution, seeks a Manager in Credit Business Finance & Control (BF&C) to support Global Markets trading desks. The role focuses on daily P&L production for credit products …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveReconciliation Associate
Clearwater AnalyticsReconciliation Associate will support middle and back-office operations for Clearwater Analytics, managing trade affirmations, reconciliations, corporate actions, and fund accounting tasks across global client base. …
Mumbai, IndiaOn-siteFull-timeActiveReconciliation Associate
Clearwater AnalyticsManage trade affirmations, reconciliations, and corporate actions for global clients. Coordinate with fund administrators, handle equity swaps, ISDA positions, and P&L. Resolve breaks and maintain accurate records.
Mumbai, IndiaOn-siteFull-timeActiveBanking Business Analyst Officer
CitigroupBusiness Expense Unit at Citigroup manages expense settlement and corporate card reconciliation for NAM and EMEA offices. The role handles expense management, monthly corporate card reconciliations, and dynamic spend …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveReconciliation Associate
Clearwater AnalyticsReconciliation Associate on the Fund Services team at Enfusion Softech India Pvt Ltd. Works on mission‑critical middle and back‑office operations, managing trade affirmations, daily reconciliations of positions, P&L, …
Mumbai,IndiaOn-siteFull-timeActive