naf - Team Lead - Accounting
4 days ago
- The role involves Accounting 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 external source for break resolution.- The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities:- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.- Accounting/Booking of corporate actions trades.- Daily/weekly/Monthly GAV/NAV preparation which includes:- Booking of Capital Activities.- Market Value Reconciliation.- Computation of Profit and Loss for Financial instrument.- Expense Accounting.- Dividend Accrual Reconciliation.- Bond Coupon Accrual Reconciliation.- Confirming Trial Balance ledgers tie-up with various sub-ledgers.- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).Looking for:Must Have:- Chartered Accountant or MBA with 3-4 years of experience.- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.- Hands on in working with MS excel and formulas.- Strong written and verbal communication skills.Good to have:- Certification course of Financial Market / Products.- Experience with general ledger accounting software.- Experience of Mutual Funds Accounting / Audit.Job RequirementLooking for:Must Have:- Chartered Accountant or MBA with 3-4 years of experience.- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards. (ref:iimjobs.com)
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Team Lead
4 days ago
Chennai, India NAF Technology India Full timeAbout NAF New American Funding (NAF) is a mortgage lender offering an array of loan options. Established in 2003 and headquartered in Tustin, CA, United StatesNew American Funding (NAF) - India, is the subsidiary of @New American Funding Inc., one of the largest privately-owned direct mortgage lenders in the US. At NAF - India, technology and process...
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Team Lead
4 days ago
Chennai, India NAF Technology India Full timeAbout NAF New American Funding (NAF) is a mortgage lender offering an array of loan options. Established in 2003 and headquartered in Tustin, CA, United States New American Funding (NAF) - India, is the subsidiary of @New American Funding Inc., one of the largest privately-owned direct mortgage lenders in the US. At NAF - India, technology and process...
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Team Lead
4 days ago
Chennai, India NAF Technology India Full timeAbout NAF New American Funding (NAF) is a mortgage lender offering an array of loan options. Established in 2003 and headquartered in Tustin, CA, United States New American Funding (NAF) - India, is the subsidiary of @New American Funding Inc., one of the largest privately-owned direct mortgage lenders in the US. At NAF - India, technology and process...
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Team Lead
3 days ago
Chennai, Tamil Nadu, India, Tamil Nadu NAF Technology India Full timeAbout NAF New American Funding (NAF) is a mortgage lender offering an array of loan options. Established in 2003 and headquartered in Tustin, CA, United StatesNew American Funding (NAF) - India, is the subsidiary of @New American Funding Inc., one of the largest privately-owned direct mortgage lenders in the US. At NAF - India, technology and process...
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Senior Software Engineer
3 weeks ago
Chennai, India NAF Full timeDescription :Do you love a Challenge? Are you Passionate about technology? Are you customer obsessed? Looking to innovate? Join NAF Tech! New American Funding (NAF) is a mortgage lender offering an array of loan options.Established in 2003 and headquartered in Tustin, CA, United States, NAF has 4,300+ strong workforce across 260 branches and a servicing...
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UI/UX Designer
3 weeks ago
Chennai, India NAF Full timeDescription :About the Company : New American Funding (NAF) is a mortgage lender offering an array of loan options.Established in 2003 and headquartered in Tustin, CA, United States.About the Role : Do you love a Challenge? Are you Passionate about technology? Are you customer obsessed? Looking to innovate? Join NAF Tech! By having a clear understanding of...
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DevOps Engineer
4 days ago
Chennai, India NAF Technology India Full timeDo you love challenges? Are you passionate about technology? Are you customer-obsessed and eager to innovate? Join NAF Tech! About NAF: New American Funding (NAF) is a leading mortgage lender offering an array of loan options. Established in 2003 and headquartered in Tustin, CA, NAF has a 4,300+ strong workforce across 260 branches and a servicing portfolio...
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Technical Architect
3 weeks ago
Chennai, India NAF Full timeDescription : Position Summary : Do you love a Challenge? Are you Passionate about technology? Are you customer obsessed? Looking to innovate? Join NAF Tech! By having a clear understanding of product requests, collaborating with our product teams and designers, and providing solutions to our business problems, this role will provide insights in our...
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New American Funding
3 weeks ago
Chennai, India NAF Full timeResponsibilities :- Creation and modification of call flows, queues, people, roles, permissions, sites, and locations within Genesys Cloud platform- Work with management and stakeholders to determine requirements for new requests.- Create and modify Architect call flows.- Create and update User Accounts for contact centre systems such as Free voice, Genesys,...
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Finance Lead
19 hours ago
Chennai, Tamil Nadu, India RK Accounting Full timeExp in Zoho ERP and Inventory.Lead Solutioning for Zoho Finance and Zoho InventoryMnthly MIS and CompliancesWork with sales team to prepare demosWork with tech team to implement Zoho Books and other Zoho appsLead 2-3 junior accounts .
