Reconciliations Jobs in Mumbai

About (Balance Sheet Substantiation)
Role Outline/Job Summary
Job Description
POSITION TITLE:
Analyst
Grade/Level:
C09
BUSINESS GROUP:
Balance Sheet Substantiation
FUNCTION/GROUP:
FRSS
DEPARTMENT:
CSS
LOCATION:
Mumbai
ROLE & RESPONSIBILITIES
Balance

Skills : Balance Sheet reconciliations , Account Servicing , Financial Reporting ,

Product Coverage: Cash equities, Securitized Notes & convertible bonds Roles & Responsibilities: The following are key functions within the team: * Perform reconciliations between Front Office, middle office and back-office systems to ensure accur

Product Coverage: OTC Derivatives [Equity, Rates, Credit] Roles & Responsibilities: The following are key functions within the team: * Perform reconciliations between Front Office, middle office and back-office systems to ensure accuracy and compl

Skill required: Record To Report - Balance Sheet Reconciliations
Designation: Team Lead/Consultant
About Accenture Operations

Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unm

Skills : Business Process Delivery , financial tracking , Balance Sheet Reconciliations , Financial Analysis , Financial Consolidation , , Data Analytics

Duties & Responsibilities The role involves partnering and working closely with various local & primary Middle office teams to manage various reconciliations & control functions across internal & external trades * Investigating trade break queries

Skill required: Record To Report - Account Reconciliations Designation: New Associate About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experi

Skills : Finance

Skill required: Record To Report - Balance Sheet Reconciliations Designation: Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experi

Skills : Finance

Skill required: Record To Report - Financial Consolidation and Close Operations Designation: Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining u

Skills : Finance

Skill required: Record To Report - Balance Sheet Reconciliations Designation: Team Lead/Consultant About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unm

Skills : Business Process Delivery

Skill required: Record To Report - Financial Consolidation and Close Operations Designation: Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining u

Skills : Finance

Skill required: Record To Report - Balance Sheet Reconciliations Designation: Associate Manager About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatc

Skills : Advisory

Skill required: Record To Report - Financial Planning and Analysis Designation: Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched expe

Skills : Business Process Delivery

Skill required: Record To Report - Journal Entry Processing Designation: Associate About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experienc

Skills : Business Process Delivery

Skill required: Finance Processes and Operations - Finance Strategy Designation: Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched exp

Skills : Finance

Skill required: Record To Report - Finance Master Data Management Designation: Senior Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatche

Skills : Business Process Delivery

Skill required: Record To Report - Finance Master Data Management Designation: Senior Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatche

Skills : Finance

Skill required: Record To Report - Balance Sheet Reconciliations Designation: Associate Manager About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatc

Skills : Advisory

Skill required: Record To Report - Finance Master Data Management Designation: Associate About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched exp

Skills : Business Process Delivery

Job Description : JPMorgan Chase is a leading global financial services firm dealing with clients in over 100countries globally. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction proce

Skill required: Record To Report - Fixed Asset Accounting Designation: Senior Analyst About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experi

Skills : Finance

As a Trading Services Associate, you'll serve as a vital resource for the front office and client-facing stakeholders. You'll act as the liaison between the business, technology, control partners, and operations. Your role includes the investigation

Skills : AWM - Wealth Mangement Operations - Portfolio Solutions - Trading Services Associate

Vice President - Trade Support J.P. Morgan Asset & Wealth Management, with client assets of $3 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in ever

Skills : AM Ops- Trading Services Manager- Vice President

Job Description -Mumbai Middle Office & Interest Claims- Asia and EMEA Interest Claims- Cash Securities and REPO business * Investigating and Chasing forReceivable & Payable claims management for sales & Professional Trades. * Should have detai

Skill required: Record To Report - Finance Master Data Management Designation: Associate About Accenture Operations Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched exp

Skills : Business Process Delivery

Position Overview JOB DESCRIPTION -Passive Portfolio Management Support Function / Role: Passive Portfolio Management Support Grade / Corporate Title: Analyst Company: Deutsche Bank Group Division / Team: DWS Functional Manager: Ankit-X Gupta Team: