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 9
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
Process Analyst - Finance and Administration Delivery
IBM - Noida, Uttar Pradesh
Introduction The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the... reconciliation and support clients at various time zones If you thrive in a dynamic, collaborative workplace, IBM provides...
June 12
Technip Energies - Noida, Uttar Pradesh
Job We are currently seeking a Indirect Tax Analyst, reporting directly to Entity Manager to join our F&A team based in Noida. The role...: * Perform input & output monthly VAT reconciliation Prepare and review business indirect tax returns, ensuring compliance...
June 2