Portfolio Reconciliation

Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely fashion. Job Background/context: This role be part of reconciliation team...

Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely fashion. Job Background/context: This role be part of reconciliation team...

Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Overview Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information...

**Job responsibilities of Banking and Finance**: 1) Prepared and submit monthly GST and TDS reports to the consultant before due date. 2) Assistance in Statutory compliance, Tax audit and resolving audit queries. 3) Prepared monthly fund requisition, accrual expenses statement and month end closing process. 4) Prepared Purchase orders ensure timely...

Nashik, Maharashtra, India - Department- Big Data Analytics- Job posted on- May 16, 2024- Employee Type- Fulltime- Experience range (Years)- 3 years - 5 years- Roles and responsibilities - 1. Responsible to ensure the accuracy of investment related information on the investment system, includes ensuring trade capture, checking the accuracy of investment...

Operations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...

**Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...

**Job Description** ABOUT THIS JOB** At Nielsen, a Collector performs the collection process in order to ensure payment of invoices according to the policies and procedures in Nielsen. Collecting accounts receivable allowing its operation in terms of Nielsen cash flow **RESPONSIBILITIES** Responsible for monitoring and maintaining assigned accounts -...

**Role/ Job Title**: Teller **Function/ Department**: Branch Banking **Job Purpose**: The role entails providing best in-class customer service to become their banking partner of choice through efficient and cost effective customer engagement. The role bearer would be responsible for client engagement, customer service, operations, liability build up,...

**Job Description** ABOUT THIS JOB** At NielsenIQ, a Revenue associate administer, review and validate sales contracts in order to recognize revenue and establish a billing plan in accordance with Global and Regional policies and procedures. Partner with relevant Client Service teams to drive USGAAP & statutory compliance. Support all other revenue and...

Our Client is a specialist professional services and technology firm working in partnership with leading insurance, highly regulated and global businesses. They help clients manage risk, operate their core business processes, transform, and grow. They deliver professional services and technology solutions across the risk and insurance value chain, including...

**Job description** Our Client is a specialist professional services and technology firm working in partnership with leading insurance, highly regulated, and global businesses. They help clients manage risk, operate their core business processes, transform, and grow. They deliver professional services and technology solutions across the risk and insurance...

**Job description** Our Client is a specialist professional services and technology firm working in partnership with leading insurance, highly regulated, and global businesses. They help clients manage risk, operate their core business processes, transform, and grow. They deliver professional services and technology solutions across the risk and insurance...

Operations _Mumbai Western Suburbs_ August 7, 2023 - August 7, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Pune - **Required Education **Graduate - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **0 **Key Responsibilities**: - Co-ordinating with various service providers...

I am a Talent Acquisitions Manager from eClerx, and we are currently looking for fresh graduates for our team for Financial Analyst role. The available positions are on the following locations: **Pune - eClerx Services Pvt Ltd** Hinjewadi Rajiv Gandhi Infotech Park 4 Wing-A, Embassy Techzone Plot no. 3, Rhine Building 1.5, A Wing, 2nd Floor, Phase 2,...

**About GrayQuest**:GrayQuest is a fast-growing education-focused finance company based out of Parel, Mumbai. We are a young team and offer all our employees significant growth opportunities. If you are ready to take up more responsibilities in a company, can learn quickly, and are willing to grow fast - we are the ideal company for you. At GrayQuest, we...

**Company Description** NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior and revealing new pathways to growth. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach. With a holistic retail read and the most comprehensive...

Job DescriptionExtensive experience in R2R portfolio which include the below strong leadership skills with a demonstrated ability to comprehend accounting, mergers & acquisitions Review and preparation of balance sheet reconciliations, commenting on the open items by following up with the onshore team. Responsible for ensuring that financial reports are...