Associate - Asset Reconciliation

**Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA** Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - Booking Journal Entries basis bank statements and client - Preparation of Bank Reconciliation and maintaining the respective financial logs - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. The Security Associate is responsible to assist in the smooth operations of the security operations of the Security...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other...

**In these roles you will **be responsible for**: - Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors...

**Knowledge Management Jr. Associate** - Maintain, manage, and develop the firm’s knowledge infrastructure and support the creation and update of knowledge assets. - Engage with firm members and consultants across the globe to help them prepare materials for project kick-offs and meetings. - Support maintenance activities/projects for company’s intranet...

About the Opportunity **Job Type**: Permanent Application Deadline: 12 March 2024 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our [insert name of team/ business area] team and feel like you’re...

About Us Heads Up For Tails is a one-stop pet product's brand with its paw-prints across India. We design,manufacture, and customize high quality and functional pet products to improve the quality of your pet'slife and make pet parenting delightful. We were founded with the sole aim of making the lives of all pet companions better and on the strongbelief...

about the role The Customer Asset & Data Manager (CADM) is accountable and responsible for managing the customer asset and data information on a customer solution through the lifecycle of the customer contract. It is a customer-facing role. The CADM is the responsible SPOC in front of the customer for all aspects of management of the customer’s...

about the role The Customer Asset & Data Manager (CADM) is accountable and responsible for managing the customer asset and data information on a customer solution through the lifecycle of the customer contract. It is a customer-facing role. The CADM is the responsible SPOC in front of the customer for all aspects of management of the...

Following will be key KRA of the position: 1 Routine Day-today accounting 2 TDS and GST accounting & Reconciliation 3 Purchase accounting & creditors reconciliation 4 Employee Travel & other expense accounting & monitoring 5 Bank Reconciliation 6 Cash Flow Preparation 7 MIS Reports 8 Fixed Assets Accounting 9 Monitoring Prepaid expenses...

Following will be key KRA of the position: 1 Routine Day-today accounting 2 TDS and GST accounting & Reconciliation 3 Purchase accounting & creditors reconciliation 4 Employee Travel & other expense accounting & monitoring 5 Bank Reconciliation 6 Cash Flow Preparation 7 MIS Reports 8 Fixed Assets Accounting 9 Monitoring Prepaid expenses...

**Job Number** 24013902 **Job Category** Reservations **Location** CEC Gurgaon, 5th Floor Vatika Atrium, Gurugram, Haryana, India VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Follow all company policies and procedures; ensure personal appearance are clean and professional; maintain...

**1.5 - 2 years** of relevant work experience in Finance Accounting Good organization, communication, and time management skills Responsible for maintaining the day to day book keeping for various clients having reasonably simple and low volume transitions. This would include: Processing of day to day transactions related to **accounts payable, accounts...