Fund Accounting Reconciliation Jobs in Mumbai

Ujjivan Small Finance Bank - Mumbai, Maharashtra, India

, Discount under LC Merchant Forward Contract and relevant document handling Deal Confirmation, Settlement, Accounting and Reconciliation CCIL Reporting Revaluation process Domestic Treasury: Money Market

from: linkedin.com - 26 days ago

Axis Bank - Mumbai Metropolitan Region

, handling client’s and other audit, active participation in system developments and digital adoption Key Responsibilities To manage the day-to-day operations of a small-to medium-sized fund accounting client

from: linkedin.com - 27 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

shall be responsible for: Accounting and managing client funds Payin and Payout. Handling Quarter settlements. Handling bank reconciliations. Controlling trial balance and all accounts for expenses 600000 - 1200000 per year

from: expertia.ai - 2 days ago

Ananta Resource Management - Mumbai

Reconciliation: Familiarity with reconciliation processes. Documentation: Ability to handle fund-related documentation. Excel: Competence in using Excel for fund accounting tasks. Corporate Actions: Understanding

from: iimjobs.com - 5 days ago

R3 Consultant - Mumbai, IN

be able to do the following: 1. Review Uncategorised transactions and determine GL 2. Action on uncleared items on the reconciliation statement 3. Clearing undeposited funds 4. P and L review and analysis 5

from: jobvertise.com - 8 days ago

Symphony HR - Mumbai

is aligned to the Fund Tracker - Apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and reporting needs and requirements - Analytical review

from: iimjobs.com - 18 days ago

Ananta resource Management - Mumbai

the setup of new fund structures in accounting systems. - Process Enhancement: Continuously improve processes, controls, and systems for daily trading accounts. - Investor Statement Reconciliation: Review

from: iimjobs.com - 20 days ago

Fulcrum Digital - Mumbai, India

Knowledge, Statutory Payments, Cash Flow, Monthly and Yearly Books Closing Secondary Skillset SAP, MIS, Audit, MS Excel, and Communication Skills Requirements Perform day-to-day bank accounting tasks in SAP 7.00 LPA to 10.00 LPA

from: zoho.eu - 26 days ago

Waytogo Consultants - Mumbai

. - To manage the day-to-day operations of a small-to-medium-sized fund accounting client. - To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. - To handle

from: iimjobs.com - 21 days ago

Waytogo Consultancy Pvt Ltd - Mumbai/Navi Mumbai

/Custodians - Coordination with Trustees for documentation etc. Investment: - Banking and Fund Accounting operations - Preparation of daily cash slow, Banking, Fund movement, Account opening etc. - Verification

from: iimjobs.com - 21 days ago