Data Reconciliation jobs in Maharashtra
Explore 25 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsAssociate, Reconciliations / Investigations
BlackRockAssociate, Reconciliations / Investigations role at BlackRock focuses on ensuring accurate cash and position data for investment management, analytics, compliance, and regulatory processes. The position is part of the …
Mumbai, IndiaHybridFull-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-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-timeActiveSenior Specialist, Product Management
MastercardPayment Reconciliation Intelligence (PRI) team at Mastercard builds data‑driven solutions to streamline payment reconciliation. As a Senior Specialist, you partner with Product Managers and engineers to analyze product …
Pune,IndiaFull-timeActiveReconciliations and Investigations, Vice President
BlackRockReconciliations and Investigations, Vice President is a senior leadership role within BlackRock’s Outsourced Platform Services Reconciliation Team based in Mumbai, India. The position focuses on ensuring the accuracy of …
Mumbai, IndiaHybridFull-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
BlackRockAnalyst, Reconciliations / Investigations at BlackRock focuses on ensuring accurate cash data for investment processes, managing risk and exposure, reconciling investment books with external prime record holders, …
Mumbai, 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-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-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-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-timeActiveManager, Ops Control, Operations
CITIC CLSA SecuritiesKey Areas of Responsibilities: • Handling of Audit, Inspections, Tax and Compliance Queries/data sharing etc. for NSE & BSE Capital market transactions • Exchange UCC reconciliation vs Trading /Middle/Backoffice systems …
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-timeActiveReconciliation & Proofing Analyst
CitigroupCitigroup’s Operations team in Pune builds robust financial reconciliation processes to ensure data integrity and compliance with US GAAP. The analyst performs daily ledger reconciliations, investigates exceptions, and …
Pune, Maharashtra, IndiaHybridFull-timeActiveCash 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-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-timeActiveStage3 ECL Associate
Deutsche BankStage3 ECL Associate at Deutsche Bank in Pune, India. Responsible for risk data validation and control within the Credit Risk Data Unit. Reconcile Stage3 loss provisions, ensure accuracy of CLA/CLP reconciliations, …
Pune, IndiaOn-siteFull-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-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-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-timeActive