Fund Accounting Reconciliation Jobs in Bangalore

Talentiser - Bengaluru, Karnataka, India

Key functions: Accounting | Reconciliation | TDS | GST | Accounts Payable | Accounts Receivable | Taxation | Internal Audit Job Responsibilities: ● Responsible for accounting functions including

from: linkedin.com - 14 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing

from: linkedin.com (+1 source) - 22 days ago

Favorich Group - Bangalore

Financial accounting of a Large area development and manufacturing of beverages for a highly reputed company. Accounting - GST, TDS, Compliance, reconciliation with clients and bank with product

from: placementindia.com - 17 days ago

Northern Trust - Bengaluru, Karnataka, India

Transfer Agency department is responsible for several functions, including, but not limited to, Dealing, Registration, Settlement, Reconciliations, Distributions, management accounting and client reporting

from: linkedin.com - 25 days ago

EdgeVerve - Bengaluru, Karnataka, India

(mobile, online) Basics of Fund Accounting Experience of working in an IT Product organization which is focused on building products/solutions in the Wealth Management space would be a bonus.

from: linkedin.com - More than 30 days ago

Bengaluru, Karnataka, India

across multiple jurisdictions, including the US, Canada and India . ● Manage fintech finance operations including reconciliation and fund flow management. Ideal Candidate: ● Bachelor’s degree in finance

from: jobleads.co.in - 21 days ago

CSC - Bengaluru, Karnataka, India

: Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison

from: linkedin.com - More than 30 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

platform to allow you to thrive. Job Specification of the newly launched/migration/conversion funds in accounting software, integration and implementation of projects. to incorporate the conversion funds

from: linkedin.com - More than 30 days ago

Bengaluru, Karnataka, India

and Google Sheets ● Ability to maintain budgets, create reports, maintain books of accounts and reconciliation of Funds. ● Understanding of statutory compliances such as TDS and GST compliances. ● Basic legal

from: jobleads.co.in - More than 30 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system

from: linkedin.com (+1 source) - More than 30 days ago