Reconciliation jobs in Tamil Nadu
Explore 30 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate designs process …
Chennai,IndiaFull-timeActiveFund Services Reconciliations, Senior Associate
State StreetFund Services Reconciliations team at State Street in Coimbatore drives global middle‑office reconciliation and corporate action processing for a premier investment client. The Senior Associate leads the Transaction …
Coimbatore,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetThe Alternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV and market valuation. The Senior Associate leads reconciliation …
Chennai,IndiaFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate leads reconciliation …
Coimbatore,IndiaOn-siteFull-timeActiveSenior Process Executive
EquinitiCentral Reconciliations team at Equiniti India drives complex transaction reconciliation, ensuring accuracy and regulatory compliance. The Senior Process Executive manages advanced reconciliation tasks, supports junior …
Chennai,IN,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives accurate cash and position reconciliation for hedge funds and capital markets. The Assistant Manager leads daily reconciliation, validates deliverables …
Chennai,IndiaOn-siteFull-timeActiveReconciliation & Proofing Intermediate Analyst
CitigroupReconciliation & Proofing team at Citi ensures accurate financial reporting by reconciling general ledger balances to sub‑ledgers and addressing accounting exceptions. The analyst performs daily reconciliations, …
Chennai,IN,IndiaHybridFull-timeActiveFund Services Reconciliations, Associate 2
State StreetFund Services Reconciliations team at State Street ensures accurate reconciliation of client portfolios against custody and fund accounting records, supporting investment management operations. The Associate performs …
Coimbatore, IndiaOn-siteActiveAlternative Ops Reconciliation
State StreetState 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-timeActiveAlternative Operations Reconciliations, Associate 2
State StreetAlternative Operations Reconciliations team at State Street Global Delivery builds end‑to‑end reconciliation workflows for alternative assets. The Associate 2 role performs daily cash, position, dividend and …
Coimbatore,IndiaFull-timeActiveReconciliations
State StreetReconciliations – Assistant Manager at State Street’s Chennai office leads the daily reconciliation of mutual funds, hedge funds, ETFs and other investment vehicles. The role drives process excellence, manages exception …
Chennai,IndiaOn-siteFull-timeActiveFund Services Reconciliations Associate 2
State StreetFund Services Reconciliations team at State Street ensures accurate reconciliation of client portfolios against custody and fund accounting records, supporting Investment Management groups. The Associate completes daily …
Coimbatore, IndiaOn-siteFull-timeActiveLease - CAM Reconciliation
MRI SoftwareThe CAM Reckoners will support day‑to‑day NNN‑Reconciliation, YEB, and estimate calculations, ensuring accurate tenant billings. They lead end‑to‑end reconciliation for assigned properties, reviewing lease agreements, …
Chennai, IndiaOn-siteFull-timeActiveReconciliation Analyst
CitigroupThe Reconciliation Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective …
1/124, SHIVAJI GARDENS, MOONLIHybridFull-timeActiveAlternative Ops Reconciliation
State StreetState Street’s Alternative Ops Reconciliation team in Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and timely SLA compliance. The Senior Associate leads …
Chennai,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV calculations and SLA compliance. The Senior Associate designs process …
Chennai,IndiaFull-timeActiveAlternative Operations Reconciliations, Associate 2
State StreetState Street Global Delivery (GD) delivers essential financial tools for asset owners and managers. As an Associate in the Alternative Operations Reconciliations team, you will perform daily cash and position …
Coimbatore,IndiaOn-siteFull-timeActiveBank Reconciliation Specialist
Ventra HealthCash Management team at Ventra Health drives accurate bank reconciliations for anesthesia and hospital clients. The Bank Reconciliation Specialist logs into bank portals, downloads statements, and reconciles daily …
Perungudi,Chennai,IndiaFull-timeActiveAlternative Operations Reconciliations, Associate 2
State StreetState Street Global Delivery (GD) delivers essential financial tools for asset owners. As an Associate in Alternative Operations Reconciliations, you will perform daily cash, position, and market‑value reconciliations …
Chennai,IndiaOn-siteFull-timeActiveAlternative Ops Reconciliation
State StreetAlternative Ops Reconciliation team at State Street Chennai drives daily cash and position reconciliation for hedge funds, ensuring accurate NAV and market value calculations. The Senior Associate leads reconciliation …
Chennai,IndiaOn-siteFull-timeActive