Executive
5 months ago
**3+ years**
Jaipur
**Qualifications**:
Company Secretary/Certified Management Accountant
**Responsibilities**:
- Processing simple and complex transactions using set procedures and guidelines.
- Perform daily reconciliation of trades, cash and positions.
- Monthly investigation on Reconciliation discrepancies and verify all the transactions.
- Prepare monthly financial reporting package for Hedge Funds.
- Calculation of Incentive Fee and Management Fee.
- Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
- Establish and maintain effective working relationships with key partners internal and external to the organization.
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Customer Care Executive
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Social Media Executive
4 months ago
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Area Sales Executive
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E-commerce Executive
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Graphic Designer Intern
5 months ago
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IT Executive
5 months ago
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Female Executive
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Marketing Executive
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Female Executive
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Executive Assistant
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Telesales Executive
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IT Executive
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Executive Assistant
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Campaign Executive
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Sales Executive
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Operations Executive
5 months ago
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Executive Chef
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Executive Assistant
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SEO Executive
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Smo Executive
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Jaipur, Rajasthan, India BR Softech pvt. ltd. Full time**Company Name: BR Softech Pvt Ltd** **Position: SMO Executive** **Experience: Fresher - 1 yr** **Note : Cricket Knowledge must** **Salary: As per Industry Standards** **Location: 90, 10 B Scheme, Usha Vihar, Triveni Nagar, Arjun Nagar, Jaipur, Rajasthan 302018** SMO Executive opening at BR softech Pvt. Ltd. Welcome to The Digital World, “The Future...