Reconciliation jobs in Chennai
Explore 24 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-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 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 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-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-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-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-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-timeActiveBank Reconciliation Specialist
Ventra HealthCash Management team at Ventra Health ensures accurate financial operations for anesthesia and related physician services. The Bank Reconciliation Specialist creates monthly client reconciliations, processes daily …
Perungudi, Chennai, IndiaOn-siteFull-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-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 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-timeActiveBank Reconciliation Specialist
Ventra HealthVentra Health Cash Management team ensures accurate financial flows for healthcare providers. The Bank Reconciliation Specialist creates monthly client reconciliations, processes daily lockbox files, uploads deposits, …
Guindy, Chennai, IndiaOn-siteFull-timeActiveReconciliations, Associate 2
State StreetReconciliations Team at State Street ensures accurate daily cash and security reconciliations for client portfolios. The Associate 2 role acts as liaison between portfolio managers, custodians, brokers and clients, …
Chennai,IndiaOn-siteFull-timeActiveBank Reconciliation Specialist
Ventra HealthCash Management team at Ventra Health ensures accurate financial operations for healthcare providers. The specialist creates monthly client reconciliations, processes daily deposit totals, and resolves posting variances …
Guindy, Chennai, IndiaFull-timeActiveCustomer Service & Operations Analyst - Reconciliation & Investigations
NatWest GroupJoin NatWest Group as a Customer Service & Operations Analyst in Reconciliation & Investigations. Deliver successful outcomes by processing, authorising, and investigating transactions, responding to queries within …
Chennai, IndiaOn-siteFull-timeActiveDeputy Manager - Reconciliation
USA01 - USA AutomotiveChennai, Tamil Nadu, IndiaOn-siteFull-timeActiveSubject Matter Expert
EquinitiOperations department at Equiniti focuses on delivering high‑quality reconciliation and control services. The Subject Matter Expert leads advanced quality reviews, drives root‑cause analysis, and mentors the team to …
Chennai,IN,IndiaOn-siteFull-timeActiveReconciliations - Assistant Vice President
State StreetReconciliations - Assistant Vice President State Street Apply Now on Workday Raw Job Data: This page contains the complete JSON response from the Workday API for this job posting. You can copy the JSON data below for …
Chennai, IndiaOn-siteFull-timeActive