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 - 22 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 - 23 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 - Yesterday

Shalina Healthcare - Mumbai, Maharashtra, India

of? The successful candidate will support the day-to-day finance operations including but not restricted to budgeting, MIS local tax working, intercompany/interdivisional reconciliations, fund flow statements

from: linkedin.com (+1 source) - 29 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 - 4 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 - 14 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 - 16 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 - 22 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 - 17 days ago

Serving Skill - Mumbai

Management with varirous department and Banks - Any new product in the Banking industry to co-ordinate with Banks and ensure that this are run passed through the departments - Fund accounting - Performing

from: iimjobs.com - 19 days ago