Data Reconciliation jobs in Mumbai
Explore 11 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-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-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-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-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-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-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-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-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-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-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-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-timeActiveVice President, Reconciliations/Investigations, Tech & Ops
BlackRockTech & Ops Reconciliations team at BlackRock safeguards investment data integrity across equities, fixed income, derivatives and cash activities. The Vice President leads end‑to‑end reconciliation operations, risk and …
Mumbai, IndiaHybridFull-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-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-timeActiveReconciliation Sr Analyst
CitigroupThe Reconciliation Sr Analyst is a seasoned professional responsible for leading projects, coordinating with operation teams, and applying deep knowledge to improve processes. They evaluate complex issues, prioritize …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsLead Reconciliation Associate at Clearwater Analytics responsible for delivering operational support to global clients, managing inquiries on investment accounting, asset classes, and financial markets, providing timely …
Mumbai, 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-timeActiveLd Finance Controller
TIAALd Finance Controller at TIAA Global Capabilities is responsible for month‑end head office reporting, regulatory reporting under US GAAP, daily general ledger control checks, reference data maintenance, management …
Mumbai, IndiaHybridFull-timeActiveReconciliation & Proofing Intermediate Analyst - C11 - MUMBAI
CitigroupThe Reconciliation & Proofing Intermediate Analyst ensures accurate, timely regulatory reporting for capital markets. The role involves data analysis, regulatory compliance, process improvement, and collaboration with …
Mumbai Maharashtra IndiaHybridFull timeActive