reconciliation analyst

Backtech

<p><b>Position</b>: Financial Analyst</p><p><b>Location</b>: Uni Tower, I.I. Chundrigar Road, Karachi Pakistan.</p><p><b>Job type</b>: Night shift.</p><p><b>Qualification</b>: BS degree in Finance, Economics or related field</p><p><b>Language</b>: Must be fluent in English, having excellent communication skills.</p><p>Benefits</p><ul><li>Medical Health Insurance (Including Family)</li><li>Life Insurance</li><li>Provident Fund (PF)</li><li>Annual 21 Paid Leaves</li><li>Leaves cash out</li><li>Dinner Provided</li><li>Yearly Bonus</li></ul><p><b>Experience</b>: relevant experience or Fresh (fresh are encouraged to apply).</p><p>BackTech, a leading back-office operations service provider is actively seeking a skilled Financial Analyst to join our company and play a pivotal role in enhancing our financial well-being.</p><p>As a Financial Analyst, you will meticulously examine our clients' financial data, providing transparent insights into profitability, reconciliation, accuracy, and up-to-date information. The position involves conducting thorough.</p><p><b>Job Responsibility</b>:</p><p>1. Prepare and share a daily cash flow report with deposits, bank balances, and upcoming invoices to keep clients informed.</p><p>2. Conduct daily reconciliation of bank transactions to ensure account accuracy and identify discrepancies promptly.</p><p>3. Verify cash and card deposits to uphold financial record accuracy.</p><p>4. Mapping and recording financial transactions from bank statements.</p><p>5. Identify merchant-related chargebacks and initiate the appeal process.</p><p>6. Generate sales tax summaries for clients.</p><p>7. Manage Income Statements, providing insights into profit and loss reports.</p><p>8. Accurately calculate and report commissions to the clients.</p><p>9. Develop clear and engaging presentations for clients.</p><p>Create additional reports for a complete and detailed financial understanding</p><p><b>Requirements:</b></p><p>1. Demonstrate proficiency in English, both written and verbal, for effective communication.</p><p>2. Possess at least a bachelor's degree in a related field such as Business, Finance, or Accounts.</p><p>3. 1 to 2 years of proven experience with financial reconciliation and bookkeeping.</p><p>4. Excellent Communication Skills.</p><p>5. Demonstrate precision and meticulous attention to detail in managing financial data and accounts.</p><p>Demonstrate strong skills in Microsoft Excel for effective data analysis and financial tasks, along with technical proficiency in relevant finance and accounting software and tool</p><p>Job Type: Full-time</p><p>Pay: Rs60,000.00 - Rs62,000.00 per month</p><p>Experience:</p><ul><li>US based working: 1 year (Required)</li><li>Finance: 1 year (Required)</li><li>Excel: 1 year (Required)</li></ul><p>Language:</p><ul><li>Excel (Required)</li></ul><p>Location:</p><ul><li>Karachi (Required)</li></ul><p>Work Location: In person</p>

Financial Analyst (US based)

Tata Consultancy Services

<div>
 <p>
  Direct Walkin in TCS BPS for
  <strong>
   Reconciliation Specialist
  </strong>
  role in Chennai !!
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Role: Reconciliation Specialist
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience: 2-5 years
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Location: Chennai
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Notice Period: 0-60 days
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Time and Venue:
  </strong>
 </p>
 <p>
  1st November , 9.00 AM - 12.30 PM
 </p>
 <p>
  <br/>
 </p>
 <p>
  Tata Consultancy Services Ltd, Kumaran Nagar, 415/21-24, TNHB Main Rd, Sholinganallur, Chennai - 600119
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Bachelors Degree - Accounting / Commerce background
  </strong>
 </p>
 <p>
  <strong>
   Additional Qualification (Added advantage) - Post Graduate in Finance Background
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Roles and Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Hands on experience in preparing Balance Sheet reconciliations which includes but not limited to Suspense A/C, Cash Account, Bank Reconciliation, Debtors A/C etc.
  </li>
  <li>
   Knowledge of accounting concepts and reconciliation
  </li>
  <li>
   Should be able to communicate to stakeholders across globe, explaining the process, coordinate for supporting documents to prepare reconciliations
  </li>
  <li>
   Experience in updating commentary against open breaks, explaining it in different forums to global stakeholders
  </li>
  <li>
   High aptitude for cross functional team work, collaboration and pro-active mindset
  </li>
  <li>
   Flexible to work in 24*7 Shift.
  </li>
 </ul>
 <p>
 </p>
</div>


Reconciliation Specialist

Citi

<div><p>The Rec &amp; Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.<br>
<br>
<b>Responsibilities:</b></p><ul><li>
Daily reconciliation of general ledger balances to the sub-ledger</li><li>
Preparation of reconciliation package</li><li>
Identify and clear accounting exceptions and mismatched items</li><li>
Analyze reoccurring issues and assist in developing process improvements</li><li>
Monitoring status of aged breaks on balance sheet accounts</li><li>
Exercise sound judgement regarding the proper application of accounting principles to reconciliations</li><li>
Effectively communicate with team members, management and business partners</li><li>
Respond to Balance Sheet Substantiation team requests for information</li><li>
Ensure financial reporting deadlines are met</li><li>
Participate in and/or lead projects as assigned</li><li>
Appropriately assess risk when business decisions are made, demonstrating particular 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, and escalating, managing and reporting control issues with transparency.</li></ul><p><b>
Qualifications:</b></p><p></p><ul><li>
CPA or commensurate local accreditation</li><li>
Experience in accounting (experience in the financial services sector a plus)</li><li>
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting</li><li>
CPA or commensurate local accreditation</li></ul><p><b>
Education:</b></p><p></p><ul><li>
Bachelor&rsquo;s/University degree or equivalent experience</li></ul><p></p><p>
-</p><p><b>
Job Family Group:
</b></p>Operations - Transaction Services<p>
-</p><p><b>
Job Family:</b></p>
Reconciliation and Proofing<p>
-</p><p><b>
Time Type:</b></p>
Full time<p>
-</p><p><b>
Most Relevant Skills
</b></p>Please see the requirements listed above.<p>
-</p><p><b>
Other Relevant Skills
</b></p>For complementary skills, please see above and/or contact the recruiter.<p>
-</p><p><i>
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.</i></p><p></p><p><i><br>
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 </i><i>Accessibility at Citi</i><i>.</i><br>
<br>
<i>View Citi&rsquo;s </i><i>EEO Policy Statement</i><i> and the </i><i>Know Your Rights</i><i> poster.</i></p></div>

Rec & Proofing Analyst

BlackRock

<div>
 <strong>
  About This Role
  <br/>
  <br/>
 </strong>
 PURPOSE OF POSITION:
 <br/>
 <br/>
 The Outsourced Provider Services provides accounting &amp; reporting services to over 30 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 responsible for reconciling cash balances, transactions and positions, 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.
 <br/>
 <br/>
 <strong>
  Primary Responsibilities Include
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   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.
  </li>
  <li>
   Providing high quality client service externally and internally. Address inquiries, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock partners.
  </li>
  <li>
   Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching differences and resolving them in a timely and accurate manner
  </li>
  <li>
   Performing ongoing maintenance of the existing accounts to reflect client or account level changes.
  </li>
  <li>
   Working with external service providers, internal team members and other BlackRock groups to resolve issues, as identified.
  </li>
  <li>
   Your role is to assist in special projects and initiatives to improve the service offering
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Skills Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   The ability to prioritize and balance multiple requests without losing sight of our overall objectives and deadlines
  </li>
  <li>
   You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when necessary
  </li>
  <li>
   You can multi-task and perform in a high performance, high demand environment!
  </li>
  <li>
   Take the initiative to follow up on issues &ndash; identify what needs to be done and act
  </li>
  <li>
   Ability to multi-task, balance multiple priorities and meet deadlines in a fast-paced and evolving team
  </li>
  <li>
   You are organized and detail oriented with strong time management skills!
  </li>
  <li>
   You can work in an ambitious, team oriented environment and quickly adapt to an ever-changing business
  </li>
  <li>
   You have strong knowledge of equity and fixed income securities and derivative products
  </li>
  <li>
   Proficient in Microsoft Office and have an aptitude for learning new applications
  </li>
  <li>
   Preferred:
  </li>
  <li>
   A four-year degree is required in Finance, Accounting, Information Technology, or Economics
  </li>
  <li>
   Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
  </li>
  <li>
   Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time in a dynamic, demanding and ever-changing environment while maintaining the highest standard and attention to detail
   <br/>
   <br/>
  </li>
 </ul>
 BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
 <br/>
 <br/>
 <strong>
  Our Benefits
  <br/>
  <br/>
 </strong>
 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.
 <br/>
 <br/>
 <strong>
  Our hybrid work model
  <br/>
  <br/>
 </strong>
 BlackRock&rsquo;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 &ndash; 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.
 <br/>
 <br/>
 <strong>
  About BlackRock
  <br/>
  <br/>
 </strong>
 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&rsquo;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.
 <br/>
 <br/>
 This mission would not be possible without our smartest investment &ndash; the one we make in our employees. It&rsquo;s why we&rsquo;re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
 <br/>
 <br/>
 For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
 <br/>
 <br/>
 BlackRock 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.
</div>


Analyst, Reconciliations/Investigations

Accenture

<p><b>Skill required:</b> Record To Report - Account Reconciliations<br>
<b>Designation:</b> Record to Report Ops Analyst<br>
<b>Qualifications:</b>BCom
<br>
<b>Years of Experience:</b>3 to 5 years
<br>
<b>About Accenture</b><br>
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
<br>
<b>What would you do?</b> You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.<br>
<b>What are we looking for?</b> &bull;Adaptable and flexible &bull;Prioritization of workload &bull;Detail orientation &bull;Risk management
<br>
<b>Roles and Responsibilities:</b> &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts</p>
<br>
BCom

Record to Report Ops Analyst

Wipro

<div>Job Description<p></p><div><div><ul><li><div><b><br>
</b><br>
</div></li></ul></div></div><div><div><div><div>Job Title: Senior Analyst
</div></div></div></div><div><div><div><div>Req Id: 44775
</div></div></div></div><div><div><div><div>City: Gurugram
</div></div></div></div><div><div><div><div>State/Province: Haryana
</div></div></div></div><div><div><div><div>Posting Start Date: 11/18/25
</div></div></div></div><div><div><div><div>Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients&rsquo; most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com.
</div></div></div></div><div><div><div><div>Job Description:
<div><div><div><h2 class="jobSectionHeader"><b>Job Description
</b></h2></div><div><div>Job Location: Bangalore
<br>
Time: 2:00 PM-11:30 PM
<br>
WFO Only
<br>
JOB DESCRIPTION:
<br>
Responsibilities:
<br>
<ul><li>Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva
</li><li>Reconcile cash and positions across all funds on daily basis using DUCO platform
</li><li>Reviewing upcoming activities exceptions from Geneva &ndash; WSO accelerator, contract modifications as per the agent notices.
</li><li>Work across multiple groups to troubleshoot technical and accounting problems
</li><li>Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis.
</li><li>Escalation of unresolved cash and position breaks to Manager and onshore team
</li><li>Create SOP and participate in training program
</li><li>Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed
 </li></ul></div><p>Desired Candidate Profile:
</p><ul><li>Knowledge of Syndicated Bankloan/ Private Credit / CLO&rsquo;s
</li><li>Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module
</li><li>Reconciliation experience of Cash and Position using DUCO or any other Recon platform
</li><li>Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva
</li><li>Awareness of Agents Banks, Trustee&rsquo;s and Custodian role in supporting Private Credit
</li></ul><ul><li>Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel
</li></ul><ul><li>Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
</li></ul><ul><li>The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
</li></ul><ul><li>A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
</li></ul><ul><li>A desire to work in an international team environment, often under pressure and with multiple stakeholder
</li></ul></div></div></div></div></div></div></div><div><div><div><div>Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.</div></div></div></div></div><p></p>

Senior Analyst

<div>
 <strong>
  Job Summary
  <br/>
  <br/>
 </strong>
 Are you passionate about service excellence? Would you love to work for a global organization that is doing more good for people and planet?
 <br/>
 <br/>
 IFF is a global leader in flavors, fragrances, food ingredients and health &amp; biosciences, we deliver sustainable innovations that elevate everyday products.
 <br/>
 <br/>
 Global Business Services: Delivering streamlined, scalable support&mdash;enhancing efficiency, compliance and service excellence across the company.
 <br/>
 <br/>
 The role is based in Hyderabad, India(hybrid role). Be part of a creative, solution-oriented team where together we can achieve greatness and make a real impact. Your potential is our inspiration.
 <br/>
 <br/>
 <strong>
  Where You&rsquo;ll Make a Difference
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Perform daily GR-IR account reconciliations using SAP and Blackline, ensuring timely resolution of open items.
  </li>
  <li>
   Monitor GR-IR balances, review aged items, and collaborate with Procurement, Accounts Payable, and Receiving teams to resolve mismatches.
  </li>
  <li>
   Prepare and maintain reconciliation documentation for audits, ensuring compliance with internal controls and accounting standards.
  </li>
  <li>
   Support internal and external audits by providing reports, explanations, and acting as the focal point for auditor communications.
  </li>
  <li>
   Review account reconciliations in Blackline, analyze trends, complete fluctuation analysis, and manage process metrics for transparency.
  </li>
  <li>
   Organize monthly briefings with GPOs, implement policy updates, and participate in process improvement initiatives to enhance efficiency.
  </li>
  <li>
   Identify and escalate reconciliation issues, perform root cause analysis, and assist in implementing corrective actions.
  </li>
  <li>
   Act as the focal point for external financial and statutory filings, ensuring compliance with US GAAP, local accounting principles, and legal requirements.
  </li>
  <li>
   Propose and implement practical solutions and new ideas to improve work processes, reduce complexity, and drive continuous improvement.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What Makes You The Right Fit
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Qualified Accountant (CA, CMA, CPA, CIMA, ACCA) with a bachelor&rsquo;s degree in commerce.
  </li>
  <li>
   0&ndash;2 years of experience in GL reconciliation with strong technical accounting skills.
  </li>
  <li>
   Proficient in Excel (including basic Macros), Blackline, and Microsoft Office Suite (Excel, Word, PowerPoint).
  </li>
  <li>
   Working knowledge of US GAAP, IFRS, and sound understanding of SAP FICO.
  </li>
  <li>
   Strong analytical ability to summarize processes and information clearly and concisely.
  </li>
  <li>
   Excellent communication skills, both verbal and written, with clarity in thought process.
  </li>
  <li>
   Ability to share knowledge and collaborate professionally across teams.
  </li>
  <li>
   Demonstrates initiative and adaptability to work in a fast-paced environment during peak periods.
  </li>
  <li>
   Proactive in proposing ideas and solutions to improve processes and drive efficiency.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  How Would You Stand Out?
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Positive attitude with zeal to learn new things and ability to handle heavy or varied workload.
  </li>
  <li>
   Strong in accounting and analytical skills.
  </li>
  <li>
   Capable to challenge status quo for process improvement.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Why Choose Us?
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Hybrid model(3 days/week).
  </li>
  <li>
   Two-way transportation.
  </li>
  <li>
   Learning and development programs.
   <br/>
   <br/>
  </li>
 </ul>
 We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. At IFF, we believe that your uniqueness unleashes our potential. We value the diverse mosaic of the ethnicity, national origin, race, age, sex, or veteran status. We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity &amp; expression, sexual orientation, or disability.
 <br/>
 <br/>
 Visit IFF.com/careers/workplace-diversity-and-inclusion to learn more
</div>


Analyst

Search 4439+ Reconciliation analyst jobs near you this November. New roles added regularly across leading industries. Apply today.