Reconciliation jobs in Pune
Explore 35 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-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-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 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-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-timeActiveInvestments Accountant -Reconciliation,Trade Processing,Corporate Actions
Fidelity National Information ServicesInvestments Accountant -Reconciliation,Trade Processing,Corporate Actions at FIS. Primary processing agent for accounting/investment service delivery for assigned clients. Responsible for transaction posting, asset and …
Pune, 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-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-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-timeActiveReconciliation & Proofing Representative
CitigroupReconciliation & Proofing Representative on Citi’s Transaction Services team in Pune, India. The role ensures accurate recording and reconciliation of settled trades, cash, stock, and other financial items, while …
Pune, Maharashtra, IndiaHybridFull-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-timeActiveFund Accounting
CitigroupServices Operations – Reconciliations at Citigroup drives the reconciliation of capital market products. The AVP leads the end‑to‑end reconciliation lifecycle, optimizes processes, and manages a high‑performing team. …
Pune, Maharashtra, 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-timeActiveFinance Shared Services Analyst II, Reconciliation
WorldpayTreasury & Settlement Operations at Worldpay drives global payment processing and financial reconciliation. The Finance Shared Services Analyst II leads complex account reconciliations, resolves discrepancies, mentors …
Pune,IN,IndiaHybridFull-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-timeActiveReconciliation and Proofing Analyst
CitigroupCitigroup seeks a Reconciliation and Proofing Analyst to support trade settlement and risk management in Pune, India. The role involves recording and reconciling settled trade transactions, managing cash, stock, and …
Pune, Maharashtra, IndiaHybridFull-timeActiveRECONCILIATION SENIOR ANALYST
AllianceBernsteinPortfolio Administration team at AllianceBernstein drives daily cash and position reconciliations, ensuring accuracy and timely resolution of breaks across portfolios. The Senior Analyst leads end‑to‑end reconciliation …
Pune,IndiaOn-siteFull-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 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-timeActiveReconciliations Associate
AllstateEFS operations team at Allstate India Pvt Ltd focuses on executing routine financial transactions with precision. The Associate validates vendor invoices, matches them to purchase orders, maintains AP records, and …
Pune,INHybridFull-timeActive