Reconciliation jobs in Mumbai
Explore 60 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsBalance Sheet Reconciliation Analyst I
CitigroupThe position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment lead(s) in driving full …
Mumbai, Maharashtra, 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-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-timeActiveLead Reconciliation Associate
Clearwater AnalyticsLead Reconciliation Associate at Clearwater Analytics India Private Limited drives critical middle and back‑office reconciliation for global hedge fund clients. The role manages trade affirmations, daily position and …
Mumbai,IN,IndiaOn-siteFull-timeActiveManager, Reconciliations Control & Governance
RedpinReconciliation Control & Governance team at Redpin ensures the integrity of multi‑entity, multi‑currency financial and treasury operations. The manager leads end‑to‑end reconciliation frameworks, oversees complex …
Mumbai,,IndiaFull-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-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-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 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-timeActiveReconciliation & Proofing Intermediate Analyst
CitigroupCitigroup invites a Reconciliation & Proofing Intermediate Analyst to join its Chennai team. The role blends reconciliation, proofing, and project management to enhance financial processes. Analysts will drive process …
Shivaji Gardens, IndiaHybridFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsThe Lead Reconciliation Associate ensures accurate portfolio transaction reconciliation, meeting daily deadlines and maintaining client relationships while driving process improvements.
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-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-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-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-timeActiveTeam Lead, Reconciliation
Etraveli GroupOrder Reconciliation Team at Etraveli Group ensures accurate flight booking and fintech transaction processing. The Team Lead drives daily operations, schedules staff, coaches performance, and automates reconciliation …
Mumbai,India,IndiaHybridFull-timeActiveSubject Matter Expert - Reconciliation
Clearwater AnalyticsSubject Matter Expert in Reconciliation for Clearwater Analytics' Fund Services team. Manage trade affirmations, daily middle office reconciliations, corporate actions booking, equity swaps, ISDA positions, month-end …
Mumbai, IndiaOn-siteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsManage trade affirmations, daily middle office reconciliations, corporate actions booking, equity swap and ISDA position reconciliations, month end stock borrow and swap financing P&L, non-trading accruals, and fund …
Mumbai,IN,IndiaRemoteFull-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-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-timeActive