Fund Accounting Trade Reconciliation

**JOB DESCRIPTION** The department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Trades. **BAU Management** - The incumbent shall be responsible for managing...

Hedge Fund Accounting - Fund Integration Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

Hedge Fund Accounting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Associate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...

Job Responsibilities Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (. position reconciliation, asset pricing, security trading, income & expense processing Prepare file in accordance with...

Associate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...

ASSOCIATE LEVEL 1 - EMEA PCA RECONCILIATION (JOB NUMBER: GLO006096) **Job Description - Reconciliations & Control** - About BNP Paribas Group: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets...

**Responsibilities**: - Process the instructions received via the input sources into the accounting systems as per procedure (SOP). - Perform reconciliation between Fund Manager statements and accounting systems and investigate any breach - Analyse cash and stock reconciliation breaks coded to the team and process / query as applicable. - Liaise with Fund...

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to...

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to...

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties...

ASSOCIATE LEVEL 1- APAC CASH PB RECONCILIATION (JOB NUMBER: GLO006060) Job Description: Associate Level 1- Reconciliations & Controls **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of...

**Job Summary** All the functions of accounts and book keeping **Responsibilities and Duties** Billing Bank Reconciliation Generating accounts related reports Purchase entries Tax filing Stock reconciliationGeneral book keeping and filing Payment follow-up assistance **Required Experience, Skills and Qualifications** Thorough knowledge of Tally Knowledge...

**Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

Gender Preference Both Number Of Vacancy 10 Industry Area Accounting Key Skills R2R, RTR, Record to Report, ledger accounts,balance sheet reconciliations Qualification any gradutaion Salary (Per Annum) 9 LPA Work Experience 3+ years Job Requirement - You will be aligned with our Finance Operations vertical and will be helping us in determining financial...

Assistant Manager Job Responsibilities – Prepaid orders accounting, reconciliations and reporting Month end closure, reconciliations and reporting Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners. Reconciliation of amount recorded in ledger with external reports like Bank statement,...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...