Reconciliations jobs in Karnataka
Explore 15 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsAssociate - Reconciliations - GPS Delivery
Fidelity InternationalAssociate - Reconciliations - GPS Delivery at Fidelity International supports the Global Platform Solutions Delivery team in Bengaluru. The role focuses on automated reconciliation of client assets and pricing, ensuring …
Bengaluru, IndiaOn-siteFull-timeActiveReconciliation Associate
Clearwater AnalyticsReconciliation Associate at Clearwater Analytics will join the Fund Services team in Bengaluru, managing accounting and operational processes for global hedge fund clients. Responsibilities include acting as …
Bengaluru, IndiaOn-siteFull-timeActiveAssociate Bank Reconciliations
Fidelity InternationalJoin Fidelity’s Reconciliations team in Bengaluru as an Associate – Bank Reconciliations. You’ll manage daily bank and ledger reconciliations, identify and resolve client money discrepancies, and ensure regulatory …
Bengaluru, IndiaOn-siteFull-timeActiveReconciliations Processor
HSBCHSBC Reconciliations team ensures accurate fund accounting and risk mitigation across capital markets. The Reconciliations Processor drives automation, implements control mechanisms, and reviews fund reconciliations …
Bangalore,Karnataka,IndiaOn-siteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsClearwater Analytics’ Reconciliation team in Bengaluru ensures accurate portfolio status updates for clients. The Lead Reconciliation Associate drives daily reconciliation, investigates system issues, and mentors peers …
Bengaluru,IndiaOn-siteFull-timeActiveAssistant Manager Reconciliation
HSBCFund Services Reconciliation Team at HSBC focuses on accurate fund reconciliation across Europe, MENA and APAC. The Assistant Manager prepares and reviews reconciliation packs, ensures quality control, and supports …
Bangalore,Karnataka,IndiaOn-siteFull-timeActiveFund Services Reconciliation
JPMorgan Chase BankFund Services Reconciliation Specialist will oversee income‑related discrepancies, validating pay‑down, interest, and dividend breaks. The role ensures daily controls, sign‑offs, and timely resolution of client …
Bengaluru, Karnataka, IndiaOn-siteFull-timeActiveReconciliation Operations Analyst
eBayReconciliation Operations Analyst at eBay India ensures financial integrity across the marketplace, payments platforms, third‑party processors, and internal systems. The role involves daily, weekly, and monthly …
Bengaluru, IndiaOn-siteFull-timeActiveFinancial Accounts Reconciliation Specialist
JPMorgan ChaseOperations Reconciliation Team at JPMorgan Chase India ensures accurate financial product reconciliation and risk management. The specialist performs daily reconciliations, documents procedures, resolves exceptions, and …
Bengaluru, Karnataka, IndiaOn-siteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsFund Services team at Clearwater Analytics builds mission‑critical middle and back‑office operations for global clients. The Lead Reconciliation Associate manages trade affirmations, daily equity and swap …
Bengaluru,IndiaOn-siteFull-timeActiveLead Specialist Reconciliation 1
TargetFinance Reconciliation Team at Target India ensures accurate Balance Sheet GL reconciliations and month‑end close. The Lead Specialist reconciles accounts, prepares journal entries, analyzes risks, and drives process …
Bangalore,IndiaActiveLead 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 monthly …
Remote,IND,BengaluruRemoteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsFund Services team at Clearwater Analytics drives mission‑critical middle and back‑office operations for global clients. The Lead Reconciliation Associate manages trade affirmations, daily position and cash …
Bengaluru,IN,IndiaOn-siteFull-timeActiveCAM Analyst, Reconciliation
MRI SoftwareCAM Analyst on the Reconciliation team at MRI Software, responsible for end‑to‑end CAM, INS, TAX and other lease‑related reconciliations and tenant billing. The role leads data validation, prepares detailed …
Bangalore,IndiaOn-siteFull-timeActiveSubject Matter Expert - Reconciliation
Clearwater AnalyticsSubject Matter Expert in Reconciliation for Fund Services team. Manage accounting and operational processes for global clients, perform trade affirmations, daily middle office reconciliations, booking corporate actions, …
Bengaluru, IndiaOn-siteFull-timeActiveReconciliations, Associate
State StreetReconciliations, Associate 2
Bangalore, IndiaOn-siteFull-timeActiveLead Reconciliation Associate
Clearwater AnalyticsFund Services team at Clearwater Analytics India Private Limited builds mission‑critical middle and back‑office operations for global hedge fund clients. The Lead Reconciliation Associate manages trade confirmations and …
Bengaluru,IndiaOn-siteFull-timeActiveTeam Member, Support Services, Centralised Reconciliation and Controls Unit
Kotak Mahindra BankCentralised Reconciliation and Controls Unit (CRCU) at Kotak Mahindra Bank ensures the bank's financial integrity through accurate reconciliation and control processes. The Team Member supports daily account …
Bangalore, Karnataka, IndiaOn-siteFull-timeActiveSubject Matter Expert
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 …
Bengaluru,IndiaOn-siteFull-timeActiveReconciliation Associate
Clearwater AnalyticsThe Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of …
Bengaluru, Karnataka, IndiaOn-siteFull-timeActive