Accounting and Settlement

**- To handle Fund settlement payin / payouts, Daily reconciliations To account for corporate actions, buy back etc. Exchange Compliances and liaison with internal auditors Req experience of Fund Settlement. Person can handle routine Banking Transactions, Client Payin/Payout Exchange Regulatory Reporting. Correspondence with bankers for the fund arrangement...

Responsibilities: Responsible for Retail Securities Settlement / Managing Payin Payout of Shares Auction Settlement & Closeout Corporate Action handling Identification of clients eligible to receive Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger) Processing of...

Job Title: Associate Cash Equity Settlement Location: Mumbai Experience: 3 to 5 years Mode : WFO Notice Period: Immediate Joiner Primary Responsibilities Equity Trade Settlements for India Market Knowledge of Depository System is a must - NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance...

Responsibilities Ensure timely and accurate invoice posting for account payable and account receivable related to cargo and noncargo expenses and ie Account Receivable Verifying supporting documents against data entry in respective systems, and raising any query to relevant department in case of inconsistent data. Monitoring task prompts and reports...

Upstox is one of India's leading Fin-Tech companies with a mission to simplify trading & investing to make it easily accessible to the masses. We aim to enable everyone, from new investors to seasoned traders, to invest across multiple categories with ourstate-of-the-art trade & investment platform andcommission-free pricing. We offer numerous asset...

Job descriptionSome careers open more doors than others.If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Job...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by the in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation. What...

Job Category:Accounts & FinanceJob Type:Full TimeJob Location:MumbaiSalary:4-5L PAYears of Experience:2-4 yearsThis position is for multinational General insurance and reinsurance company.We are looking for Accounts Controller who needs to service a portfolio of Client and / or Reinsurer ledger accounts pertaining to one geography / region.Ensuring balances...

Job Title:Associate Cash Equity SettlementLocation:MumbaiExperience:3 to 5 yearsMode : WFONotice Period:Immediate JoinerPrimary ResponsibilitiesEquity Trade Settlements for India MarketKnowledge of Depository System is a must - NSDLCollateral/ Margins ManagementCoordinate with Risk/ Client Relationship teamsAccounting Knowledge up to balance sheet...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What...

We have an opening with a Asset Management Company,BKCGrade Deputy Manager/ManagerEducation Graduate/Inter CA will be preferredExperience 5-8 yearsNo of Positions 2 Location:-BKC Job Description:Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system. Debt Trade Reporting...

We have an opening with a Asset Management Company,BKC Grade Deputy Manager/Manager Education Graduate/Inter CA will be preferred Experience 5-8 years No of Positions 2 Location:-BKC Job Description: Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system. Debt Trade...

Responsible for Maintaining Accounts on Tally, Make Bank Statement and Generate Invoice. Maintain Purchase/Sales Account. GST and TDS return filing and calculation. Monthly MIS preparation.Salary: ₹8, ₹25,000.00 per monthSchedule: Day shift Flexible shiftSpeak with the employer

Designation: AccountantRoles and Responsibility • Manage Daily Accounting in Tally• Preparing balance sheet and Book records• Bank Reconciliation • Timely settlement of bills and vouchers  • Assist in monthly receipting and tally of books, managing Accounts Payable involving• Contribute towards finalization of accounts and closure of book ...

Job Description Description - Loan Servicing & Settlement Administrator for Servicing & Settlement Teams: Duties may include: Daily transaction processing & exception management related to Loans, processing incoming and outgoing paperwork including mail and facsimiles; support client service associates and operational personnel; checking inbound client...

About Four Seasons: Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with...

Job Title: Senior Hindsighting Manager - Staff Accountability Function/ Department: Retail Risk Job Purpose: A Hindsight Manager in retail risk analyzes past incidents to identify areas of vulnerability. They develop strategies to mitigate future risks and improve overall risk management processes within the retail sector. Roles & Responsibilities: ...

Job Description: Account ExecutiveExp. - 5+yrsLocation - Mumbai Verfication of credit note claim related to various Sales Channels like General Trade, Modern Trade , Institution.To get the party Masters and account opended after due verfication of supporting.To Maintain records and get the same audited.To Maintain record of Bank Guarantee and deposits...

We are looking for a bright and experienced candidate to fill the position of Manager - Accounting. The job involves working closely with our Finance team on a daily basis to monitor and own all Accounting & Tax workings for the E-commerce business. The successful candidate will also work simultaneously in assisting the team in periodic Audits. You must...

Job Description: Position - Account Executive Job location – Mumbai Education Qualification:Any Graduate Experience 3+yrs Job Description Verfication of credit note claim related to various Sales Channels like General Trade, Modern Trade , Institution. To get the party Masters and account opended after due verfication of supporting. To Maintain records...