IT Fund Accounting Jobs in Mumbai

Axis Bank - Mumbai, Maharashtra, India

the processes under new growth areas – Mutual Funds; Insurance; FPI & AIF Requirement discussion with Operations and coverage and preparing Business Requirement Documents (BRD) to enhance / implement it

from: linkedin.com - Yesterday

Talisman HR Solutions Pvt Ltd - Mumbai-Suburbs

& ApplicabilityCompilation of statements for IT Assessment, Tax AuditForex accounting entriesAny other matterBankingDaily Fund flow requirements and liaisoning with BanksBRSMISPreparation of MPL and relevant 10.00 LPA To 15.00 LPA INR

from: jobitus.com - More than 30 days ago

Talent Leads Consultants - Mumbai

& Trainings: Technical:Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc.Should have sound understanding of the IT framework of forex 20.00 LPA To 30.00 LPA INR

from: jobitus.com - More than 30 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

A new age, focused Wealth and Asset Management Platformserving a vast diaspora of institutional and retail customers is hiring Finance and Operations profile for its Credit Funds Role / Expectations

from: jobvertise.com - More than 30 days ago

Talent Leads Consultants - Mumbai

. Skill, Knowledge & Trainings: Technical:Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc.Should have sound understanding 16.00 LPA To 25.00 LPA INR

from: jobitus.com - More than 30 days ago

Mumbai

As an Operations Change Lead within the Fund Services Operations, you will beresponsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Not Mentioned

from: Monsterindia.com - 4 days ago

Mumbai, India

, 5500, 8613 and 1065) Working closely with external vendors (fund accounting, fund auditors, foreign tax agents) to ensure that information related to tax deliverables is on time and accurate Preparation Not Mentioned

from: Monsterindia.com - 5 days ago

Mumbai, India

the demurrage department) informing them of all demurrage related funds received. Posting the receipt of funds accurately in the Trafigura system, ensuring it reflects the bank statements. Reconciling Not Mentioned

from: Monsterindia.com - 9 days ago