Data Reconciliation jobs in Pune
Explore 13 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior 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-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-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-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 & 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-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-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-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-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-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-timeActiveReconciliation Analyst, NCT
Deutsche BankReconciliation Analyst, NCT – responsible for day‑to‑day production duties, ensuring accurate and timely delivery of reconciliation tasks. Performs comparison of two or more data sets from internal or external sources …
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-timeActiveAnalyst
Apex Fund ServicesThe Apex Group, a leading fund administration provider, seeks an Analyst to join its newly formed loan servicing operation in Pune. The role involves building and growing a global loan servicing business, onboarding …
Pune, IndiaOn-siteFull-timeActiveReconciliation Analyst
AllianceBernsteinReconciliation Analyst at AllianceBernstein will oversee daily end-to-end reconciliation activities within the Portfolio Administration team. Responsibilities include monitoring controls, collaborating with internal and …
Pune, IndiaOn-siteFull-timeActiveFinancial Market Analyst Hiring
eClerx ServiceseClerx Services is hiring a Financial Market Analyst for its Mumbai office. The role focuses on back‑office and middle‑office operations for financial institutions, covering KYC, reference data, legal documentation, …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveReconciliation Analyst
AllianceBernsteinPortfolio Administration team at AllianceBernstein ensures accurate daily cash and position reconciliations across portfolios. The analyst oversees end‑to‑end reconciliation processes, resolves complex breaks with …
Pune,India,IndiaOn-siteFull-timeActiveFinance Junior Analyst, Balance Sheet Reconciliation
CalderysFinance Shared Services team at Calderys delivers accurate and timely financial information to support business decisions and growth. The Finance Junior Analyst will perform balance sheet reconciliations, extract and …
Pune,Maharashtra,IndiaOn-siteFull-timeActiveRepresentative I, BPS Derivatives Operations
Fidelity National Information ServicesFIS seeks a Representative I to support derivatives clearing, loan processing, and US taxation for investment banking clients. Responsibilities include margining, reconciliation, reference data setup, settlement, cash …
Pune, IndiaOn-siteFull-timeActiveReconciliations Associate
AllstateEFS Operations team at Allstate India Pvt Ltd builds reliable financial processes to protect policyholders. The Associate validates vendor invoices, matches them to purchase orders, maintains AP records, and resolves …
Pune Sez 1, IndiaFull-timeActiveAccountant
Avantor Asia Middle East Africa (AMEA)Accountant responsible for payroll accounting, reporting, reconciliations, and compliance with GAAP, IFRS, SOX. Prepares journal entries, monthly reconciliations, payroll reports, and supports audits. Manages payroll …
Pune, IndiaOn-siteFull-timeActive