Cash Reconciliation jobs in Maharashtra
Explore 12 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsCash and Position Reconciliations and Investigations, Analyst
BlackRockThe 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-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-timeActiveCash & Positions Reconciliation Senior Analyst
CitigroupSenior 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-timeActiveMiddle Office Cash Reconciliations/Investigations, Analyst
BlackRockAnalyst 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-timeActiveReconciliation Director Product Support & Services IM
Morgan StanleyWe 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-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 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-timeActiveAnalyst, Reconciliations/Investigations
BlackRockAnalyst, Reconciliations/Investigations at BlackRock supports outsourced platform services for over 30 accounting clients. The role focuses on reconciling cash balances, transactions, and positions, researching and …
Mumbai, IndiaHybridFull-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 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-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, 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-timeActiveSenior Analyst
Apex Fund ServicesThe Apex Group, a leading fund administration and middle office solutions provider, seeks a Senior Analyst to join its Pune team. The role focuses on asset administration, cash and position reconciliation, and …
Pune, Maharashtra, 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-timeActiveTreasury Operation Analyst
Archaea EnergyArchaea Energy seeks a Treasury Operation Analyst to support global Treasury objectives by performing reconciliations, cash forecasting, and Blackline/SAP transactions. The role collaborates with Treasury, Cash & …
Pune, IndiaHybridFull-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-timeActiveSenior Associate
Apex Fund ServicesSenior Associate role at Apex Fund Services focuses on loan administration operations, asset and cash reconciliation, and supporting the Middle Office Manager. Candidates must hold a degree in Accounting/Finance, have …
Pune, 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-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-timeActiveLoan Admin - Associate
Apex Fund ServicesThe Apex Group, a leading fund administration and middle office solutions provider, seeks a Loan Admin – Associate to support loan administration operations in Pune. The role involves asset administration tasks such as …
Pune, IndiaOn-siteFull-timeActive