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Account Reconciliation jobs in Mumbai
Explore 16 current openings for Account Reconciliation jobs in Mumbai. Compare roles, employers, locations, and work options on Chuno.
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- SSCurrent opening
Vice President Accounting and Reconciliation Middle Office
State StreetThe Vice President – Accounting & Reconciliation (Middle Office) at State Street oversees daily accounting and reconciliation activities across investment portfolios in Mumbai, India. Day-to-day work includes performi…
Mumbai, IndiaFull-timeReview matching role → - CICurrent opening
Financial Accountant GL Reconciliation & SOX Audit
CIRCOR International, Inc.Finance Shared Service Center team ensures accurate balance sheet reconciliations and SOX compliance for APAC and EMEA entities. The Financial Accountant performs end‑to‑end GL reconciliations, supports month‑end/quar…
Mumbai,MH,IndiaOn-siteFull-timeReview matching role → - SSCurrent opening
Senior Associate, Accounting & Reconciliation
State StreetMiddle Office team at State Street ensures accurate accounting and reconciliation across investment portfolios. The Senior Associate executes daily cash, position and transaction reconciliations, oversees accounting j…
Mumbai,IndiaOn-siteFull-timeReview matching role → - STCurrent opening
Principal Alternatives Fund Accountant
SS&C TechnologiesFund Accounting team at SS&C Technologies provides comprehensive accounting and reconciliation services for alternative investment funds. The Principal Alternatives Fund Accountant processes portfolio reconciliations,…
Mumbai,India,IndiaOn-siteFull-timeReview matching role → - SSCurrent opening
Senior Associate, Accounting & Reconciliation
State StreetMiddle Office at State Street ensures accurate accounting and reconciliation across investment portfolios. The Senior Associate executes daily cash, position and transaction reconciliations, resolves breaks, supports…
Mumbai,IndiaOn-siteFull-timeReview matching role → - L&Current opening
Supervisor Accounts
LARSEN & TOUBRO LTD.Finance Department at Larsen & Toubro Ltd. oversees accounting functions for the head office. The Supervisor Accounts ensures accurate investment accounting, bank reconciliation, GST tax invoice reconciliation, and in…
Powai,Maharashtra,IndiaOn-siteFull-timeReview matching role → - SSCurrent opening
Assistant Vice President - IBOR Accounting & Reconciliation
State StreetState Street seeks an Assistant Vice President to lead IBOR accounting and reconciliation processes, ensuring operational excellence and control adherence. The role involves managing daily activities, resolving breaks…
Mumbai, IndiaOn-siteFull-timeReview matching role → - SSCurrent opening
Ibor Accounting Associate 2
State StreetThe Associate 2 role in IBOR Accounting at State Street supports daily Investment Book of Record (IBOR) accounting activities across investment portfolios, ensuring accurate maintenance of positions, cash, accruals, a…
Mumbai, IndiaFull-timeReview matching role →
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