India jobs / Cash Reconciliation

Cash Reconciliation jobs

Explore 27 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.

View all 27 jobs →

Current openings

Showing 20 jobs

  1. Cash and Asset Reconciliation, OPS, Analyst

    BlackRock

    Cash and Asset Reconciliation Analyst role at BlackRock focuses on ensuring accurate cash and position data for investment management, analytics, compliance, and regulatory processes. Responsibilities include daily …

    Gurgaon, IndiaHybridFull-time
    Active

  2. Reconciliation & Cash Oversight Intern

    Massachusetts Mutual Life Insurance Company

    Reconciliation & Cash Oversight team at MassMutual India ensures accurate daily cash and position reconciliation for allocated accounts. The intern reviews exceptions, publishes cash balances, escalates deadlines, and …

    Hyderabad,IndiaOn-siteFull-time
    Active

  3. Cash Reconciliations and Investigations

    BlackRock

    Responsible 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-time
    Active

  4. Cash and Position Reconciliations and Investigations, Analyst

    BlackRock

    The Cash and Position Reconciliations and Investigations Analyst at BlackRock supports the Investment Accounting Group by reconciling cash balances, transactions, and positions for Insurance Accounting clients. …

    Mumbai, IndiaHybridFull-time
    Active

  5. Reconciliation and Cash Oversight Associate

    Massachusetts Mutual Life Insurance Company

    Reconcile daily IBOR cash & asset positions vs custody, allocate exceptions, liaise with internal departments for resolution, publish cash balances, and escalated high‑value aged items to management. Manage heavy …

    Hyderabad, IndiaHybridFull-time
    Active

  6. Cash and Events Reconciliations / Investigations, Analyst

    BlackRock

    Cash and Events Reconciliations / Investigations Analyst role in BlackRock’s GIO Cash Operations Team. Responsible for daily cash and income reconciliations, exception management, data analysis, and automation …

    Gurgaon, IndiaHybridFull-time
    Active

  7. Cash & Positions Reconciliation Senior Analyst

    Citigroup

    Senior Analyst responsible for cash, securities, and unit reconciliation within Citigroup’s Fund Accounting team. Leverages deep expertise to investigate and resolve complex discrepancies between internal records and …

    Pune, Maharashtra, IndiaOn-siteFull-time
    Active

  8. Cash and Position Reconciliations and Investigations, Analyst

    BlackRock

    The Reconciliation Analyst in BlackRock’s Investment Accounting Group will manage cash and position reconciliations, resolve discrepancies, maintain client data, and support portfolio performance reporting. …

    Gurgaon, IndiaHybridFull-time
    Active

  9. Middle Office Cash Reconciliations/Investigations, Analyst

    BlackRock

    Analyst role in BlackRock’s OPS Cash Operations team, responsible for daily cash and position reconciliations across equities, fixed income, derivatives, and collateral. Ensures accuracy of published cash figures, …

    Mumbai, IndiaHybridFull-time
    Active

  10. Analyst Cash Application

    Momentive Performance Materials

    Analyst – Cash Application oversees month‑end closing for cash accounting, ensuring accurate bank transaction processing. Leads daily cash posting, bank reconciliation statements, and suspense GL reviews. Manages vendor …

    Bangalore, IndiaOn-siteFull-time
    Active

  11. Sr Administrator-Recon-GRS

    Invesco

    Invesco, a leading global investment firm, seeks a Senior Administrator in its Reconciliation Group in Hyderabad. The role involves performing cash and position reconciliations for IBOR, ABOR, and OMS with custodians, …

    Hyderabad, Telangana, IndiaHybridFull-time
    Active

  12. Reconciliation Director Product Support & Services IM

    Morgan Stanley

    We are seeking a Reconciliation – Director. Responsibilities include performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start …

    COMMERZ III, OBEROI GARDEN CITY, IndiaOn-siteFull-time
    Active

  13. Cash & Positions Reconciliation Senior Analyst

    Citigroup

    Senior analyst responsible for cash, securities, and unit reconciliation in Fund Accounting. Handles complex discrepancies, drives process improvements, collaborates across teams, and mentors juniors. Requires 4+ years …

    Gurgaon, Haryana, IndiaHybridFull-time
    Active

  14. Alternative Ops Reconciliation

    State Street

    State Street’s Alternative Ops Reconciliation team in Coimbatore drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and timely SLA compliance. The Senior Associate leads …

    Coimbatore,IndiaOn-siteFull-time
    Active

  15. AIS Fund Accounting - Emerging Leader

    State Street

    AIS Fund Accounting - Emerging Leader role at State Street in Coimbatore, India. Seeking a professional with at least 3+ years in Investment Banking, Hedge Fund, Capital Markets, or Fund Accounting, experienced in Cash …

    Coimbatore, IndiaOn-siteFull-time
    Active

  16. Reconciliation Production Analyst

    Deutsche Bank

    Reconciliation 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-time
    Active

  17. Cash Accountant Process Lead

    Broadridge Financial Solutions

    Cash Accounting team at Broadridge Financial Solutions ensures accurate cash reporting and controls across global financial institutions. The Cash Accountant Process Lead oversees high‑volume cash reconciliations, …

    Hyderabad,IndiaOn-siteFull-time
    Active

  18. Senior Reconciliations Analyst (Reconciliation, GAAP,IFRS) - 8+Years

    Worldpay

    Worldpay 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-time
    Active

  19. Lead Reconciliations Analyst (Reconciliation, GAAP,IFRS) - 8+Years - Pune

    Worldpay

    Worldpay 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-time
    Active

  20. Reconciliation and Proofing Sr Analyst

    Citigroup

    Global Reconciliation Unit at Citigroup focuses on end-to-end trade reconciliation and risk management. The Sr Analyst drives process improvements, leads escalation of control gaps, and mentors junior staff while …

    Gurgaon, Haryana, IndiaHybridFull-time
    Active

Related job searches

Cash Reconciliation jobs in Maharashtra12 jobs