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...
May 4
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...
May 4
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...
April 22
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
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