Role Overview: Our client is seeking an experienced Reconciliation Specialist with strong exposure to hedge fund... operations and fund administration. The ideal candidate will take ownership of daily reconciliation processes, ensure accurate...
Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
client onboarding, reconciliation, custody operations, fund operations and reporting functions for our Portfolio Management.../discrepancies with custodians and escalate as needed Ensure smooth trade settlements and fund flows Fund Accounting...
Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations... viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank...
Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations... viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank...
, Skills, Competencies Knowledge, Experience Knowledge of securities market mechanism, operations, or Fund Accounting... control for timely detection the error/deviation to ensure proper reconciliation of data Control over outstanding position...
for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating... as well as custodial services which includes custody settlement, client onboarding and fund accounting. About the Role The...
and fund accounting About the Role �SLR and Money Market desk at Treasury operation provides supports to Treasury... Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting...
and payables processes ensuring accuracy and timely collections/payments. Resolve escalations related to billing, reconciliation.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...
, Fixed Income instruments, Mutual Fund concepts, Reconciliation 8. Mode of interview - In Person Must have skillsets... : Equity, Capital Market, Financial production knowledge, Fixed Income instruments, Mutual Fund concepts, Reconciliation Note...
and fund accounting About the Role �SLR and Money Market desk at Treasury operation provides supports to Treasury... Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting...
an exceptional place to work for exceptional talent. Drafting IFRS 10 assessments and technical accounting assessment memos... and checking and challenging where needed Maintaining a good relationship and coordinating with the Auditors, Fund teams, Third...
, Superannuation, Provident Fund for eligible employees. Payroll Accounting, Reconciliation & Audit Generation, validation... projects. New Joiners Payroll Induction. Payroll SAP Development testing, Reconciliation of various GLs and other mandatory...
and fund accounting About the Role �SLR and Money Market desk at Treasury operation provides supports to Treasury... Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting...
candidate will be responsible for overseeing loan operations team, fund admins, custodians, etc., as well as processing..., and more) Oversee and manage loan processing in WSO of all deals Direct third-party fund administrators and custodian banks...
is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS... RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting...
in compliance with applicable accounting standards. Ensure accurate recording of financial transactions and reconciliation... Chartered Accountant with 1/2 year of experience Strong understanding of accounting principles, taxation laws, and audit...
and fund accounting About the Role �SLR and Money Market desk at Treasury operation provides supports to Treasury... Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting...