Trust Accounting (Reconciliation ,Corporate actions, Mutual Fund, Cash, income)
Job position: Trust Accounting (Reconciliation ,Corporate actions, Mutual Fund, Cash, income), Aundh, Maharashtra - Pune, Maharashtra
, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team..., Mutual Funds, SWAPS, Equities etc. Knowledge of Reconciliation and reporting is must. Good to have knowledge on Trade......
Job Location: Aundh, Maharashtra - Pune, Maharashtra, IndiaSalary: unspecified
Company: FIS
Job posted: 26 Apr 2024
Similar jobs on In.job-less.info:
Key Account Manager - Flexible Packaging (3-15 Yrs) Hyderabad/bangalore/mumbai/chennai (b2b/corporate Sales)
Company: Prernaa Consulting Services |
We are looking to hire a Key Account Manager for a leading Flexible packaging industry located in PAN India.Job Location : Bangalore, Mumbai, Hyderabad,ChennaiExperience : 3 to 15 yearsProduct Portfolio : Laminates, Cartons, Labels, Shrink ...Location: India, India
| Salary: unspecified | Posted: 06 May 2024
Marketing App Store Optimization Assistant (0-1 Yrs) Bangalore (online/digital Marketing)
Company: Out Thinking Pvt Ltd |
.- Provident Fund (PF) or Employee State Insurance (ESI) benefits as per company policy.- Access to cutting-edge technologies...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Record To Report Ops Analyst
Company: Accenture |
sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end.... Because the reconciliation account only provides a summary, no transactions are directly posted to the account...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Procure To Pay Operations Senior Analyst
Company: Accenture |
using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Service Sales Engineer - New Delhi
Company: Edwards India Private Ltd |
machine population Compliance with Corporate Guidelines- Follow in letter and spirit the Atlas Copco Vision, Mission... from time to time Perform any other tasks given by supervisor from time to time in order to enrich the corporate culture...Location: New Delhi, India
| Salary: unspecified | Posted: 06 May 2024
Record To Report Ops Senior Analyst
Company: Accenture |
, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports... reconciliation account only provides a summary, no transactions are directly posted to the account...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Senior Business Analyst
Company: Fidelity International |
for client reports & dashboards Well versed with concepts around mutual funds, stock markets, securities – equity, fixed income... and derivatives Knowledge of fund accounting, fund performance, attribution & risk measures is desirable Exposure to structured...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Record To Report Ops Associate
Company: Accenture |
journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting... & maintain ledgers, currencies, budgets, & journal entries, deliver solutions including a flexible accounting structure...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 06 May 2024
Service Delivery Ops Lead Manager
Company: Accenture |
, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting..., currencies, budgets, & journal entries, deliver solutions including a flexible accounting structure, comprehensive journal...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024
Record To Report Ops Analyst
Company: Accenture |
journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting... & maintain ledgers, currencies, budgets, & journal entries, deliver solutions including a flexible accounting structure...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 06 May 2024Selected articles on work and employment, which may be found interesting:
5 ways to overcome the fear of job changeFind more articles on Articles page
Job-less.info is a successful search engine for selection of open positions, changing the workplace or advance career
in India. Our search engine has a simplified interface, but quite extensive functionality for the mega useful
job search. We have collected all current opportunities with the ordinary job search sites into a single aggregator of vacancies.
A convenient search of job offers by keyword or existing region will allow finding exactly what you want just in a few seconds.
Usage of our resource is absolutely free.
Enjoy searching a job!