Latest Corporate Action jobs (page 3)

202 Corporate Action Jobs - page 3

Vice President, Reconciliation Manager II Chennai, Tamil Nadu, India / Corporate Actions / will be added advantage. At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion 5 days ago
Fund Accountant CES - Hyderabad, Telangana, India management fee and waterfall calculations; Recording and reconciliation of cash, investments and other balance sheet accounts; Recording of purchase and sale transactions; Accounting for complex corporate 26 days ago
Associate Actuarial Manager HCLTech - Noida, Uttar Pradesh, India all regular events, including audit activities and actions, are completed / escalated. To adhere to local and corporate governance and controls ensuring business operating systems and procedures are utilised 27 days ago
AVP Test Management Gurugram District, Haryana, India in Investment Banking domain. Must possess sound knowledge on Trade Processing / Fund Accounting / Pricing / Reconciliation / Corporate Actions / Collateral Management/Transfer Agency across different financial 6 days ago
Financial Planning & Analysis- 7+ Years In Navi Mumbai(Rabale) Mehta & Mehta - Navi Mumbai, Maharashtra, India the return on capital employed Create agile, integrated financial plans that account for multiple scenario Work on corporate projects and initiatives that impact the entire organization Create presentations 27 days ago
Process Lead- Investment Accounting & Reporting AXA - Pune, Maharashtra, India experience in investment accounting/reporting for insurance firm ▪ Exposure to finalization of balance sheet, understanding accounting cycle or Experience in trade entry & Asset servicing/ corporate actions More than 30 days ago
Senior Analyst - Hedge Fund Accounting EMEA Shift Mumbai Suburban, Maharashtra, India of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant 7 days ago
Senior Associate / Assistant Manager - Hedge Fund Accounting CSC - Bengaluru, Karnataka, India OTC derivatives and their related cash movements Validate and process corporate action data Providing audit support and assistance to funds in the preparation on financial statements &Assistance More than 30 days ago
Senior Associate / Assistant Manager - Reconciliation CSC - Bengaluru, Karnataka, India daily support/ deliverables Ensure timely resolution of breaks / issues good knowledge on Corporate Actions, and Reference Data Management You’re Profile: Preferred Bachelors, Masters, or Chartered 30 days ago
Corporate Banking - Relationship Manager - Vice President Bengaluru, Karnataka, India ------------------------------------------------------ Job Family: Corporate Banking ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative 6 days ago

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