Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recordi...
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recordi...
Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our holistic por...
Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our holistic por...
Details:- · To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Analyst Req Id...
The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety... to financial reports and ensure they accurately depict fund performance. In depth understanding and knowledge in accounting...
-oriented environment. Preferred Skills: Experience with fund accounting or investment management systems. ͏ Deliver No... of Transactions. Responsibilities: Fund Master Data Management: o Maintain and manage the fund master database, ensuring data...
such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried... to meet process SLAs. ͏ JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations...
/ Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial..., Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...