Latest Fund Accounting Reconciliation jobs in Bangalore

20 Fund Accounting Reconciliation Jobs in Bangalore

Senior Associate / Assistant Manager - Reconciliation 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 7 days ago
Senior Associate - Fund Migration / Onboarding 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 7 days ago
Senior Manager - Finance Bengaluru, Karnataka, India • Own revenue reconciliation, recognition & collection process • Oversight of the payroll process. • Ensure financial database accuracy, quality, and reliability with all accounting principles and policies 5 days ago
Product Manager - Wealth Management 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. 14 days ago
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Associate - Hedge Fund Accounting (Qualified CA Freshers) 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 More than 30 days ago
Account Executive (Accounting) Exzellenz Career Shapers Private Limited - Basavanagudi, Bengaluru/Bangalore to build and lead a team as our company continues its growth trajectory. Key Responsibilities: Accounts & Finance Management: Lead day-to-day accounting operations, including accounts receivables, payables ₹35,000 - ₹40,000 monthly 6 days ago
Senior Team Lead - Liquidity Management TerraPay - Bengaluru, KA transfers and outgoing wire transfers Overseeing and processing the disbursements of funds Ensuring daily reconciliation of cash application and bank account disbursements. Ensuring procedures and protocols 8 days ago
Finance Executive 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 More than 30 days ago
Manager - Accounts & MIS Gardencity Realty Pvt.ltd - Bengaluru(Kalyan nagar) Verify/Accounting of Contractors/Vendor/admin Bills & disbursement of payments. End to end accounting /bank reconciliation/Fund flow/Cash flow Statement/Remittance of Payments/MIS.Candidates Not disclosed INR 7 days ago
Senior Accountant Mysore Saree Udyog - Bengaluru , mutual fund etc. 6. EDC/ Charge slip reconciliation 7. Expenditure control, bookkeeping, payables 8. Bank Reconciliation 9. Coordination with various agencies on the issues related to accounts Not disclosed INR 7 days ago

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