Trust Accounting

6 months ago

Pune Maharashtra, India Jobs for Humanity Full time

**Company Description**

Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.

Company Name: FIS Global

**Job Description** Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
General Equivalency Diploma
**Travel Percentage**:
0%
Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

**About the team**

We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.

**What you will be doing**

This position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from Onshore location to Pune, Open to work in shifts to cover client requirements.

**What you bring**:

- Min 2+ years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
- Strong understanding of financial products like Bonds, Mutual Funds, SWAPS, Equities etc.
- Knowledge of Reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, Corporate actions and Accruals.
- Hands on experience around business transitions and required documentation will have added advantage.
- Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
- Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process. Also ensure that all SLA’s are met.
- Raise any issues related to process, people and others to line management on urgent basis with possible solution.
- Should be very active who can discover out the opportunities in existing business by gaining efficiencies, Automating the processes
- Working closely with the team to identify process needs, putting strong controls in place, reviewing work and reviewing process related documentations on timely basis.
- Good to have knowledge of different MIS which are created and shared with upper management for analysis.

**What we offer you**
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A broad range of professional education and personal development possibilities - FIS is your final career step
- A competitive salary and benefits
- A variety of career development tools, resources and opportunities

**Privacy Statement**

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

**Sourcing Model**

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

pridepass

  • Staff - Trust Accounts

    2 months ago

    Maharashtra, India Aditya Birla Group Full time

    **Designation**:Junior Officer **Updated**:October 05, 2024 **Location**:Maharashtra, India **Organization**:VFY - Helping manager in coordination and managing the financial affairs of a trust, including preparing and filing tax returns, maintaining financial records, and ensuring proper management of trust assets. - Recording trust transactions and...

  • Trust Accounting

    6 months ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology....

  • Senior Data Governance Expert, Northern Trust

    2 weeks ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    At Northern Trust Corporation, we are seeking a seasoned Senior Data Governance Expert to join our team.About Northern TrustWe are a Fortune 500 company and a globally recognized financial institution with over 130 years of experience in providing innovative financial services and guidance to individuals, families, and institutions.We are committed to...

  • Cybersecurity IT Risk Management Associate

    2 weeks ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About UsNorthern Trust Corporation is a leading global financial institution with over 130 years of experience. We provide innovative financial services and guidance to successful individuals, families, and institutions.Our mission is to deliver exceptional service, expertise, and integrity in everything we do. We are proud to be part of the Fortune 500...

  • Trusts & Estates, Trust Professional - Associate

    6 months ago

    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** We are looking for a dynamic individual, with a keen interest in understanding various aspects of the Trusts & Estates business, and delivering exceptional results, to join our Trusts & Estates team in Mumbai, India as an Assoc. This role will involve assisting the Trusts & Estates team in the US with various tasks in the account...

  • Beyond Trust

    6 months ago

    Wagle Estate, Thane, Maharashtra, India IVIN Hr services Full time

    Dear All, We have urgent opening for Beyond trust for IT Company. Location - Thane west (Wagle estate) - Design, implement, and manage Beyond Trust Privileged Access Management (PAM) solutions to secure privileged accounts and access to critical systems. - Implement Lifecycle Provisioning processes for Joiner, Mover, Leaver (JML) scenarios to automate user...

  • Apprentices

    6 months ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Trust and Estate

    5 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **“Trust & Estate ”.** You have found the right team As **“Trust and Estate professional ”** in our **“ Wealth Management Solutions ”**, you will spend each day defining, refining and delivering set goals for our firm The Global Trusts & Estates Practice is an...

  • Product Owner: Shadow IT and Open Source

    6 months ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Assct Spclst, Data Analytics

    6 months ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Accounts/finance Intern

    6 months ago

    Erandwane, Pune, Maharashtra, India E-seeed Trust Full time

    1. Assist with day-to-day accounting tasks such as data entry, invoice processing, and reconciliations. 2. Prepare financial reports and analysis to support decision-making processes. 3. Work closely with the accounting team to ensure accurate and timely financial information. 4. Help streamline processes and identify opportunities for improvement in...

  • Assoc. Cnsltnt, Fund Admin, Hf

    6 months ago

    Pune, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Accounts Assistant

    4 weeks ago

    Bavdhan, Pune, Maharashtra, India St. Xavier Education Trust Full time

    **Ryan International school, Bavdhan, Pune has openings for Account Assistant** - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Invoice processing and filing. - Bank reconciliation. Pay: ₹15,000.00 - ₹22,000.00 per month Schedule: - Day shift **Education**: - Bachelor's...

  • Beyond Trust- Pim/pam

    6 months ago

    Mumbai, Maharashtra, India AVP HR SOLUTIONS PRIVATE LIMITED Full time

    Job Role: Beyond Trust-PAM/PIM. Location: Mumbai (Thane). Job type: Full time (Work From Office). Experience: L2- 3+ Years & L3- 5+ Years. CTC- Up to 8 LPA. Shift: General Shift. Notice: Immediate/ 15 Days. Mandatory to sign a 1 Year Bond with the company. **Roles and Responsibilities**: - Design, implement, and manage BeyondTrust Privileged Access...

  • Financial Services Administrator

    3 weeks ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to successful individuals, families, and institutions. Our commitment to service, expertise, and integrity has earned us recognition as a Fortune 500 company.Job RequirementsAdminister...

  • Financial Services Specialist

    1 month ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern Trust:Northern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core values of service, expertise, and integrity.RoleWe are seeking a skilled Financial Services...

  • Senior Financial Services Specialist

    2 weeks ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern TrustNorthern Trust Corporation, a globally recognized financial institution, has been providing innovative financial services and guidance to successful individuals and institutions since 1889.The company is committed to delivering exceptional service, expertise, and integrity in its operations.Role OverviewThis role involves administering...

  • Chief Operations Officer

    1 month ago

    Kothrud, Pune, Maharashtra, India Tarachand Ramnath Seva Trust Full time

    Position : Chief Operations Officer Managerial Level : M1 Reporting to : Board of Trustees / Governing Council Job Type : Contractual / Full time Location : Pune Experience : 10 -12 years Salary : Upto 18 LPA, Commensurate to experience Who We Are: With the vision of “Bringing communities together to create and sustain a better tomorrow”,...

  • Account Executive

    2 months ago

    Pune, Maharashtra, India Jivika Healthcare Full time

    Position: Account Executive Location: Baner, Pune Experience: 1+ years Qualifying Criteria: High level of proficiency in MS Excel, and MS Word B.Com /M. Com / MBA + Inter CA (IPCC/inter CA, duly completed article ship)Excellent communication skills Who Do We Look For? Manage and oversee the daily operations of the accounting department including month...

  • Senior IT Service Delivery Manager

    1 month ago

    Pune, Maharashtra, India Northern Trust Corporation Full time

    About Northern Trust:Northern Trust is a global financial institution committed to delivering innovative financial services and guidance to the world's most successful individuals, families, and institutions.We pride ourselves on our enduring principles of service, expertise, and integrity, which have been the foundation of our success for over 130 years.IT...