Ameriprise Financial Services, LLC - Noida, Uttar Pradesh
activities for Institutional Clients. Perform daily research and clearance of reconciliation items, including trading issues, pay...
May 13
Accounting & Reconciliation Analyst
Ameriprise Financial Services, LLC - Noida, Uttar Pradesh
concepts and specific fund characteristics/attributes. Perform the daily accounting and reconciliation of fund activity... of investment tools (Bloomberg), reconciliation tools (Frontier), and accounting systems (Invest One) will be an added advantage...
May 13
Accounting & Reconciliation Analyst
Ameriprise Financial - Noida, Uttar Pradesh
and reconciliation, managing outstanding exceptions related to cash and holding for all kind of funds managed by CTI. Identify... characteristics/attributes. Perform the daily accounting and reconciliation of fund activity including shareholder activity, fund...
May 8
Clearwater Analytics - Noida, Uttar Pradesh
Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources... of reporting data. Investigates and takes action on identified issues within the reconciliation system through problem-solving...
June 12
Clearwater Analytics - Noida, Uttar Pradesh
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data... reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers...
May 31