Reconciliation jobs in Mumbai

Vice President Accounting and Reconciliation Middle Office

The 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…

Senior Manager Reconciliations

M&G India, the strategic innovation and digital hub for M&G, drives transformation and builds digital capability across the group. The Senior Manager Reconciliations leads a team to coordinate transaction information,…

Team Lead, Reconciliation

Order 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…

Specialist-Premium Reconciliation

Prudential Health India, a joint venture between Prudential (UK) and HCL Group, is building a greenfield health insurance platform in India. The Specialist‑Premium Reconciliation role, based in Mumbai, supports the Cu…

Senior Manager Reconciliations

M&G India, the strategic innovation and digital hub for M&G, drives transformation and builds digital capability across the group. The Senior Manager Reconciliations leads reconciliation processes, oversees journal en…

Financial Accountant GL Reconciliation & SOX Audit

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…

AVP, Reconciliation

M&G India Digital Hub drives transformation through technology, AI and automation. The AVP leads journal entry review, account reconciliation and audit coordination, partnering with internal teams and external auditor…

Associate Vice President, Global Reconciliation

Global Reconciliation team at Ares Management ensures accurate cash and PAR reconciliation for bank loan products. The role leads proactive research, resolution, and prevention of cash and PAR breaks, directs fund adm…

Vice President, Reconciliations/Investigations, Tech & Ops

Tech & Ops Reconciliations team at BlackRock safeguards investment data integrity across equities, fixed income, derivatives and cash activities. The Vice President leads end‑to‑end reconciliation operations, risk and…

Senior Manager - Bank Reconciliation

WPP’s Treasury Center of Excellence seeks a Senior Manager to lead global treasury operations in Mumbai. The role focuses on bank reconciliations, account administration, and cash liquidity management while driving au…

Senior Associate, Accounting & Reconciliation

Middle 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…

Senior Associate, Accounting & Reconciliation

Middle 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…

Assistant Vice President - IBOR Accounting & Reconciliation

State 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…

Senior Associate, Accounting & Reconciliation

Specialist

Yum Restaurant Services Group’s Finance & Accounting team seeks a Bank Reconciliation Specialist to strengthen relationships with banks and ensure accurate cash positioning. The role involves daily bank reconciliation…

Team Leader, Balance Sheet Reconciliations

Bank of America's Global Business Services (Global Finance) team in Hyderabad, India, delivers offshore finance operations including reconciliations and management reporting. As a Team Leader in the Reconciliations do…

Assistant Vice President

Citco’s Fund Administration team leads the reconciliation of complex financial positions for hedge funds and alternative assets. The Assistant Vice President manages a team of finance professionals, ensuring accurate…

Accounts Payable Analyst

Accounts Payable Analyst on the Vendor Reconciliation team at Cubic Transportation Systems (India) Private Limited. The role drives detailed vendor statement reconciliations, resolves high‑value or aged balance discre…

Finance Analyst

Millennium, a global alternative investment firm, is seeking a Finance Analyst to support the centralization of finance activities in Bangalore. The role focuses on bank reconciliations, month-end close, and operation…

Controllers Operations Analyst

Operations team in Goldman Sachs' Controllers division ensures financial control and risk management across the firm. The Analyst will support end‑to‑end transaction lifecycles, perform reconciliations, analyze data,…