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Keywords: Reconciliation Associate, Location: Bangalore, Karnataka

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Asset & Wealth Management - AM Reconciliation Technology - Associate - Bengaluru

Job Category: Associate Job Description: What We Do At Goldman Sachs, we connect people, capital and ideas... since 1988 and has investment professionals in all major financial centers around the world. AM Reconciliation Technology...

Company: Goldman Sachs
Posted Date: 27 Feb 2026

Asset & Wealth Management - AM Reconciliation Technology - Associate - Bengaluru

Job Category: Associate Job Description: What We Do At Goldman Sachs, we connect people, capital and ideas... since 1988 and has investment professionals in all major financial centers around the world. AM Reconciliation Technology...

Company: Goldman Sachs
Posted Date: 29 Jan 2026

Reconciliation Associate

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...

Posted Date: 11 Jan 2026

Senior Executive-Record to Report-Balance Sheet Reconciliations

1-3 yrs Senior Associate Good communication skills both written & oral, as this is client facing role... experience will be an added advantage Prior experience in General Ledger 1-3 yrs Senior Associate Good communication skills...

Company: EXL Service
Posted Date: 22 Jan 2026

Operations Manager-Record to Report-Balance Sheet Reconciliations

in General Ledger 9-12 yrs Senior Associate Good communication skills both written & oral, as this is client facing role...

Company: EXL Service
Posted Date: 03 Dec 2025

Controllers - Liquidity Product Control - Associate - Bengaluru

Job Category: Associate Job Description: BOUT GOLDMAN SACHS The Goldman Sachs Group is a bank holding company... with] · P&L reconciliation [liaising with Operations, Technology and Strats] · P&L explain [Traders, Strats, Market Risk...

Company: Goldman Sachs
Posted Date: 01 Mar 2026

Alternative Fund Services - Private Fund Services - Associate - Bangalore

Job Category: Customer Success Job Description: Job title Associate - Alternative Fund Services Short..., excellent analytical and problem-solving skills, and an eye for detail. As an Associate in our Hedge Fund & Private Equity...

Posted Date: 28 Feb 2026

Junior Associate, Middle Office

seeking an experienced professional to join our team in the role of Junior Associate - Middle Office. In this role... this work has not been automated. Modelling and substantiation/reconciliation of Reimbursement Right Asset and Compensation...

Company: HSBC
Posted Date: 28 Feb 2026

Credit And Capital Management - Monitoring, Junior Associate

Associate. In this role, you will: Complete the Assurance & Transaction Testing activities for CCM data processes in line... is efficient, risk-based, and statistically representative. Capability in data reconciliation and analysis to compare data...

Company: HSBC
Posted Date: 28 Feb 2026

Trade Lifecycle Associate I

Job Category: Trade Lifecycle Job Description: Step into the role of Trade Lifecycle Associate I at JPMorganChase... coordination will be essential in ensuring seamless trade processing and operational excellence. As a Trade Lifecycle Associate...

Posted Date: 28 Feb 2026

Alternative Fund Services - Private Fund Services - Associate - Bangalore

Job Category: Customer Success Job Description: Job title Associate - Alternative Fund Services - Private Equity..., and an eye for detail. As an Associate in our Private Equity and Real Estate Services Fund Administration team...

Posted Date: 28 Feb 2026

Logistics Associate

mobility worldwide, connecting cities as we reduce carbon and replace cars. Job Title (Job Code): Logistic Associate (SC-PT... sites for critical payments. Needs to drive on time Invoice Submission, Vendor Reconciliation, Vendor Payments & Vendor...

Company: Alstom
Posted Date: 27 Feb 2026

Junior Associate, Middle Office

seeking an experienced professional to join our team in the role of Junior Associate – Middle Office. In this role... this work has not been automated. Modelling and substantiation/reconciliation of Reimbursement Right Asset and Compensation...

Company: HSBC
Posted Date: 27 Feb 2026

Credit And Capital Management - Monitoring, Junior Associate

Associate. In this role, you will: Complete the Assurance & Transaction Testing activities for CCM data processes in line... is efficient, risk-based, and statistically representative. Capability in data reconciliation and analysis to compare data...

Company: HSBC
Posted Date: 27 Feb 2026

Logistics Associate

mobility worldwide, connecting cities as we reduce carbon and replace cars. Job Title (Job Code): Logistic Associate (SC-PT... sites for critical payments. Needs to drive on time Invoice Submission, Vendor Reconciliation, Vendor Payments & Vendor...

Company: Alstom
Posted Date: 27 Feb 2026

Alternative Ops Fund Accounting- Senior Associate

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... and reconciliation About State Street Across the globe, institutional investors rely on us to help them manage risk, respond...

Company: State Street
Posted Date: 27 Feb 2026

Securities Services - Product Development -Instruction Capture Associate

, accommodating applicants' and employees' religious practices, beliefs, and disability needs as per applicable law. As an Associate... teams and other product areas. Perform data analysis to understand transaction and reconciliation lifecycles across asset...

Posted Date: 26 Feb 2026

FSSC Sales Audit Associate

. Knowledge on Retail business Accounting is preferred. Roles & Responsibilities: Supporting senior Sales Audit Associate... on month end closed regarding cash and card reconciliation Sending out weekly and monthly open item reports to the local...

Company: Avolta
Posted Date: 25 Feb 2026

Associate, Middle Office

seeking an experienced professional to join our team in the role of Associate, Middle Office. In this role... facilities/NPI/portfolio NPI to the extent this work has not been automated. Modelling and substantiation/reconciliation...

Company: HSBC
Posted Date: 25 Feb 2026

Asset & Wealth Management - Ayco WSS - Associate - Bengaluru

Job Category: Associate Job Description: About Goldman Sachs At Goldman Sachs, we connect people, capital... trade checks and portfolio reconciliation for portfolio custodied away monitoring and processing proxy votes and corporate...

Company: Goldman Sachs
Posted Date: 25 Feb 2026