4,242 Reconciliation Analyst jobs in India
Reconciliation Analyst
Posted 4 days ago
Job Viewed
Job Description
Job Description
Essential
•B.com /PG/MBA with good understand of accounting and reconciliations
•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
•At least 3-4 years of work experience in a similar environment for analyst
•Able to demonstrate proven experience at this level within a similar financial environment
•Ability to communicate clearly with internal and external stakeholders
•Experience of financial services/banking with an understanding of basic bookkeeping
•Ability to deliver to tight deadlines
•Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
•Ability to maintain accuracy - key when confirming incoming value
•High attention to detail
•Ability to resolve issues to conclusion
•Demonstrable experience of resolving variances
•Experience of using reconciliation systems
Desirable
•Excellent understanding of upstream systems and core Travelex reconciliations systems.
If interested, pls share your resume at
NP - Immediate to 30 days only
Location - Candidate staying in western line or nearby Malad only apply pls
Reconciliation Analyst
Posted today
Job Viewed
Job Description
Job Description
Essential
•B.com /PG/MBA with good understand of accounting and reconciliations
•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
•At least 3-4 years of work experience in a similar environment for analyst
•Able to demonstrate proven experience at this level within a similar financial environment
•Ability to communicate clearly with internal and external stakeholders
•Experience of financial services/banking with an understanding of basic bookkeeping
•Ability to deliver to tight deadlines
•Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
•Ability to maintain accuracy - key when confirming incoming value
•High attention to detail
•Ability to resolve issues to conclusion
•Demonstrable experience of resolving variances
•Experience of using reconciliation systems
Desirable
•Excellent understanding of upstream systems and core Travelex reconciliations systems.
If interested, pls share your resume at
NP - Immediate to 30 days only
Location - Candidate staying in western line or nearby Malad only apply pls
Reconciliation Analyst
Posted 4 days ago
Job Viewed
Job Description
Essential
•B.com /PG/MBA with good understand of accounting and reconciliations
•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
•At least 3-4 years of work experience in a similar environment for analyst
•Able to demonstrate proven experience at this level within a similar financial environment
•Ability to communicate clearly with internal and external stakeholders
•Experience of financial services/banking with an understanding of basic bookkeeping
•Ability to deliver to tight deadlines
•Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
•Ability to maintain accuracy - key when confirming incoming value
•High attention to detail
•Ability to resolve issues to conclusion
•Demonstrable experience of resolving variances
•Experience of using reconciliation systems
Desirable
•Excellent understanding of upstream systems and core Travelex reconciliations systems.
If interested, pls share your resume at
NP - Immediate to 30 days only
Location - Candidate staying in western line or nearby Malad only apply pls
Reconciliation Analyst
Posted today
Job Viewed
Job Description
Here's a polished Job Description for the Reconciliation Analyst
? Job Title: Reconciliation Analyst
? Location: Pune
? Industry: Oil & Gas
? Experience: 5+ Years
? Employment Type: Full-time
? Education: Bachelor&aposs in accounting/finance (CPA/CMA preferred)
? Job Summary
We are hiring a Reconciliation Analyst to join the Finance team of a leading Oil & Gas major. The ideal candidate will be responsible for delivering accurate and timely Balance Sheet account reconciliations , ensuring compliance with internal controls and accounting standards. If you are analytical, detail-oriented, and a strong communicator, this is a great opportunity to work in a dynamic, cross-functional finance environment.
? Key Responsibilities
- Perform accurate and timely Balance Sheet reconciliations in line with company policies.
- Investigate and resolve discrepancies and unreconciled/open items by working with cross-functional stakeholders.
- Ensure all reconciliations comply with internal controls and relevant accounting standards .
- Maintain complete and organized documentation to support audit readiness.
- Collaborate with teams across Accounting, Finance, and Operations to gather and verify data.
- Support month-end and year-end close processes to ensure timely financial reporting.
- Drive continuous process improvements in reconciliation and financial reporting.
- Assist in audit preparations by delivering schedules and documentation for internal/external audits.
Required Qualifications
- Bachelor&aposs degree in accounting, Finance , or related field.
- 5+ years of experience in Balance Sheet reconciliations, preferably in Oil & Gas or similar sectors.
- Strong grasp of financial reporting and accounting principles .
- Proficiency in ERP systems (SAP, Oracle, etc.).
- Advanced Excel skills (e.g., VLOOKUP, Pivot Tables, etc.).
- Strong analytical mindset and problem-solving abilities .
- Effective communicator – both written and verbal.
- Ability to work under pressure, prioritize tasks, and meet tight deadlines .
? Preferred Qualifications
- Professional certification such as CPA, CMA is a plus.
- Prior experience in a Shared Services or Global Finance setup.
Skills Required
Sap, Pivot Tables, Vlookup, Financial Reporting, Advanced Excel, Accounting Principles, Oracle
Reconciliation Analyst
Posted today
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Job Description
Job Summary:
The 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 comprehensive portfolio status updates to clients on a daily basis.
Responsibilities:
Meet daily deadlines for reviewing and updating reporting data.
Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Create and maintain valuable relationships with data providers, clients, and internal stakeholders.
Demonstrate curiosity regarding product innovation opportunities.
Develop familiarity with and competency in using internal tools and processes.
Understand financial concepts and apply them to reconciliation errors.
Communicate effectively with internal and external parties to submit inquiries and providetimely updates on relevant issues.
Required Skills:
Basic understanding of investment, financial, and accounting concepts.
Knowledge of GAAP and/or IFRS will be an added advantage.
Basic understanding of standard security types.
Securities or financial markets experience preferred.
Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
Finance and/or accounting experience preferred.
Strong computer skills, including proficiency in Microsoft Office.
Excellent attention to detail and strong documentation skills.
Outstanding verbal and written communication skills.
Strong organizational and interpersonal skills.
Exceptional problem-solving abilities.
Education and Experience:
Master's/ PGDM in Finance
Reconciliation - Analyst
Posted today
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Job Description
As a Reconciliation Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Your role in Finance Operations will focus on implementing production tools and processing activities, including adjustments, reconciliations, and data validations.
Job responsibilities
- Partner with Technology and various project teams designing new processes for implementation
- Work in an Agile work stream while meeting program goals and deadlines
- Support the operations team through the continuous on-boarding of strategic deliverables
- Engage with line of business, operations, and project partners to gather process improvements
- Manage relations, communicating and presenting to various levels of stakeholders
- Solve for operational deficiencies by developing systemic or operational solutions
- Develop knowledge of the architecture and technical aspects of the infrastructure
- Escalate issues as needed to the appropriate team(s) and management
Required qualifications, capabilities, and skills
- Bachelors degree in accounting, finance or related discipline
- Excellent leadership, interpersonal and time management skills
- Proven track record of large scale problem solving
- Strong Microsoft Office experience
- Project Management exposure
- Enthusiastic, self-motivated, effective under pressure
- Able to develop, clearly present, and draw conclusions
Preferred qualifications, capabilities, and skills
- 1+ years of financial services experience (accounting reconciliation experience is a plus)
- Strong verbal and written communication skills, with the ability to present information at varying levels of detail, depending on the audience, in a concise manner
Skills Required
Reconciliation, Time Management, Accounting, Project Management, Agile
Reconciliation Analyst
Posted today
Job Viewed
Job Description
Overview
Connecting clients to markets – and talent to opportunity
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.
At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.
Business Segment Overview: With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more.
Responsibilities
Job Purpose
This role will be responsible for the processing of T+1 end of day reconciliation across multiple StoneX Group Entities and business lines. Including but not limited to Exchange traded derivative memberships (LME, Ice Clear Europe, CME, Ice US, Eurex, Euronext, ECC, MGE), Inter Company reconciliations, Third party clearing relationships, FX & Over-The-Counter (OTC).
Key Responsibilities
- Reconcile StoneX, balances, trades, position, fee’s and settlements vs. clearing house, carrying broker, internal companies, and prime brokers.
- Maintain and monitor positions and reconciliation adjustments in accordance with exchange and CFTC regulations with escalation as required.
- Process balancing adjustments to accounts.
- Verify reported positions to exchanges, carry brokers, internal accounts and prime brokers.
Knowledge and Experience
- Bachelor's degree in Finance, Accounting, or a related field. Advanced education or professional certifications are a plus.
- 4+ years experience in exchange traded derivative reconciliation operations, preferably reconciling directly to clearing houses.
- Knowledge of Duco reconciliation tool desired but not essential.
Qualifications
Skills
- Excellent analytical and problem-solving skills, with the ability to assess complex situations and make sound decisions.
- Effective communication and interpersonal skills, with the ability to build relationships and collaborate with stakeholders at various levels.
- Effective planning, organisation and time management skills.
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Reconciliation Analyst
Posted 1 day ago
Job Viewed
Job Description
Job Description
Essential
•B.com /PG/MBA with good understand of accounting and reconciliations
•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
•At least 3-4 years of work experience in a similar environment for analyst
•Able to demonstrate proven experience at this level within a similar financial environment
•Ability to communicate clearly with internal and external stakeholders
•Experience of financial services/banking with an understanding of basic bookkeeping
•Ability to deliver to tight deadlines
•Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
•Ability to maintain accuracy - key when confirming incoming value
•High attention to detail
•Ability to resolve issues to conclusion
•Demonstrable experience of resolving variances
•Experience of using reconciliation systems
Desirable
•Excellent understanding of upstream systems and core Travelex reconciliations systems.
If interested, pls share your resume at
NP - Immediate to 30 days only
Location - Candidate staying in western line or nearby Malad only apply pls
Reconciliation Analyst, OPS, Analyst
Posted 2 days ago
Job Viewed
Job Description
**Purpose of Position** :
The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be accountable for reconciling cash balances, transactions, and positions. They will also be researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients.
**Primary Responsibilities Include** :
+ Completing day to day assigned tasks, including control reports, cash and position break resolution, inbox and dashboard monitoring, client and portfolio data maintenance, and daily subscription/redemption activity.
+ Providing high quality client service externally and internally. Address inquiries, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock partners.
+ Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching differences and resolving them in a timely and accurate manner.
+ Performing ongoing maintenance of the existing accounts to reflect client or account level changes.
+ Working with external service providers, internal team members and other BlackRock groups to resolve issues, as identified.
+ Your role is to assist in special projects and initiatives to improve the service offering
**Skills Required** :
+ The ability to prioritize and balance multiple requests without losing sight of our overall objectives.
+ You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when required.
+ You can multi-task and perform in a dedicated, high demand environment.
+ Take the initiative to follow up on issues - identify what needs to be done and act.
+ Ability to multi-task, balance multiple priorities and meet results in a fast-paced and evolving team.
+ You can work in team-oriented environment and quickly adapt to an evolving business.
+ You have a shown understanding of equity and fixed income securities and derivative products.
+ Proficient in Microsoft Excel and have an interest in learning new applications.
**Preferred:**
+ A four-year degree is required in Finance, Accounting, Information Technology, or Economics.
+ Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change.
+ Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time, in a demanding, and evolving environment while maintaining the highest standard and attention to detail.
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
Balance Sheet Reconciliation Analyst I - C09
Posted 2 days ago
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Job Description
**Responsibilities:**
**CORE FUNCTION**
+ EnsureBalance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
+ Ensure reconciliation performedmeet the following:
+ All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
+ Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
+ Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner).
+ Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
+ Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol.
+ Support escalation of material reconciliation exceptions in coordination with Account Owners.
+ Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function.
+ Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
**ENHANCING CONTROLS**
+ Appropriately assess risk when business decisions are made, demonstratingparticular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices.
+ Active participation in global Internal Audits as well as KPMG audit engagements
+ Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information
+ Support creation of effective control environment to ensure adherence with all internal and external policies and procedures. Direct and coordinate audits and internal reviews
+ Drive zero tolerance culture on control breaches
+ Drive and coordinate remediation of all high and medium risk EUCs
**Qualifications:**
**As a successful candidate,** **you'd** **ideally have the following skills and exposure:**
+ 0-2 years relevant experience
+ The ideal candidate will have skill sets related to accounting, financial reporting and/ or product control.
+ Proficiency with MS Project and MS Office Suite
+ Financial management competencies
+ Demonstrated ability to manage in a complex and dynamic environment
+ Self-motivated with the ability to make decisions in the absence of detailed instructions
+ Ability to coordinate with team members in distributed geographic environments
+ Ability to work across functional areas
**Education** :
Bachelor's/University degree or equivalent experience
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**Job Family Group:**
Finance
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**Job Family:**
Balance Sheet Reconciliation
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.