Analyst Income Accounting

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Handle and monitor all processes related to segregated mandates and fund recharges, including the correct calculation of recharge amounts, accurate...

Accountabilities/Responsibilities:Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.Ensure client invoicing and cash collection is prepared and performed on a timely basis.Ensure recharges to funds and cash collection is performed on a timely...

Accountabilities/Responsibilities: Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is prepared and performed on a timely basis. Ensure recharges to funds and cash collection is performed on a...

Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Fixed Income Business Management. The candidate...

Credit analyst Roles & Responsibilities: Please find the below JD: Job Role : Credit Analyst Description : Analyzing of financial reports (Income statement, balance sheet & Cash flows) and other complex financial data and extract key information to be populated into specialized software system. The work may include the preparation of consolidations and...

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. ...

Accountant - Kandivali EastQualifications: Graduate or Post GraduateResponsibilities: We are looking for an ambitious Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company's finances.Responsibilities and Duties Post...

Having work experience and knowledge of Tally prime, Accounting, Gst, Income tax,Tds etcJob Types: Full-time, Regular / PermanentSalary: From ₹10,000.00 per monthSchedule: Day shiftSpeak with the employer

Job Description: The job involves using quantitative and qualitative techniques for constructing portfolios plus analysing securities globally and in India – which may be equity or fixed income securities. Specific skills for Equity Analyst : The Analyst will be required to Drilling deep into company and sector dynamics, making detailed...

Barclays OverviewBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company...

Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Business Management team which is an extension of the...

We are seeking a meticulous and driven Finance Analyst to join our finance team. The Finance Analyst will be responsible for analyzing financial data, preparing reports, and ensuring compliance with accounting standards. The ideal candidate will have a strong analytical mindset, excellent attention to detail, and proficiency in accounting software. This role...

We are looking for a meticulous and motivated Finance Analyst to be a part of our finance team. The Finance Analyst will analyze financial data, create reports, and ensure adherence to accounting standards. The ideal candidate will possess a strong analytical mindset, exceptional attention to detail, and proficiency in accounting software. This role presents...

Having work experience and knowledge of Tally prime, Accounting, Gst, Income tax,Tds etcJob Types: Full-time, Regular / PermanentSalary: From ₹10,000.00 per monthSchedule: Day shiftAbility to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)Education: Bachelor's (required)Experience:- total...

about the role The role involves overseeing the daily accounting activities. Cash management (including placement/movement of funds). Resolves complex accounting issues and assists other personnel in resolving financial issues. key responsibilities Develop and maintain timely and accurate financial statements and reports that are appropriate for...

We are Hiring Trade Support Middle Office AnalystLocations Available: Mumbai | Nashik | BigCity Gandhinagar Perform daily trade processing, intra- day, T1, and post- settle reconciliation of client and firm accounts for cash and position balancing. Conduct daily trade comparison and fail management. Handle regulatory reporting, review, and resolution for...

Job Description • Be accountable for the solicitation, documentation and acquiring sign off on business requirements from all finance functions (technical accounting, treasury, tax, investments, financial accounting, etc.) for the collections and disbursements module (CD). • Serve as the primary liaison with the SAP development, configuration and...

Our Client is a professionally managedmultidisciplinary Chartered Accountants firm offering a spectrum ofservices in field of Business Advisory Financial Services AttestFunctions Accounting & Financial Services and Tax Advisory.Founded in 2014 the firm is led by true professionals havingknowledge in most of the very important segments. The team at ourfirm...

Main Purpose: Administration of supplier accounts and related expenses Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Account Payable Management Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group Preparation of documentation to ensure...

Retail Scan is India's first 100% customised retail excellence solutions company. Having a physical footprint in 750 plus towns and a physical cum digital connect with 250,000 retail stores in India, Retail Scan is the preferred partner for top 15 FMCG companies in the country today. The company's primary lines of business include, inter alia, retail store...