Asset Jobs in Gurgaon

Keywords Studios - Gurugram, HR

and Compliance, Financial Management, Vendor Account Management, Banking, MIS IT Skills – MS Excel, MS Word, Power Point Soft Skills – Good written and verbal communication skills Accounting Software – Oracle

from: workable.com (+1 source) - 3 days ago

NTT DATA Services - Gurgaon, HR, IN

that includes conducting analysis and recording transactions · Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. · Interacting with designated internal

from: NTT DATA Services (+1 source) - 2 days ago

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services (+2 sources) - 14 days ago

Keywords Studios - Gurugram, HR

and vendor invoices Handling the accounting functions for Procure to Pay accounting, GL accounting, Fixed Assets accounting, reporting, reconciliations, etc Participate in process improvements and system

from: workable.com (+1 source) - 3 days ago

NTT DATA Services - Gurgaon, HR, IN

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions

from: NTT DATA Services (+1 source) - 9 days ago

Naukripay - Gurgaon Kty., India

, and ensuring financial records are accurate throughout the year. Requirements Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible 20000 to 40000

from: zoho.eu - 5 days ago

NTT DATA Services - Gurugram, HR, IN

. The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help

from: NTT DATA Services - 3 days ago

Time Hack Consulting - Gurgaon/Gurugram, India

to detect and mitigate fraudulent activities and assess risks. This position is essential for safeguarding the organization's assets and ensuring compliance with regulatory standards.Key Responsibilities 60

from: hirist.com - 12 days ago

Mycitynagpur - Noida, Gurugram, IN

monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss

from: jobvertise.com (+3 sources) - More than 30 days ago

Boston Scientific - Gurgaon, IN

automation, account to report, fixed assets and related IT Systems to evaluate the risk and control environment of the processes within Help to execute on risk and control related topics to improve the GBS

from: Boston Scientific - 8 days ago