Intermediate Representative, Accounting

Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...

Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.Produces more complicated client invoices. Analyzes and interprets fee schedule data, identifying key issues and patterns from partial/conflicting data. Sets up accounts, linking client accounts to appropriate fee schedules, and configures...

Overview Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.Produces more complicated client invoices. Analyzes and interprets fee schedule data, identifying key issues and patterns from partial/conflicting data. Sets up accounts, linking client accounts to appropriate fee schedules, and...

Overview AML/KYC/Prevention - S3Prepares basic and more detailed risk profiles for moderately complex clients and conducts periodic reviews of client profiles for renewal. Gathers information from independent research, online tools or directly from the relationship manager in order to populate risk profiles for new or existing clients. Performs due diligence...

About Us: Fusion Practices is a leading IT consultancy delivering HR and finance transformations across financial services, insurance, banking, construction, and the public sector. Our expertise lies in Oracle Cloud ERP, HR & Payroll. We have won several awards. Fusion Practices won the ERP Innovation of the Year award for our GrantsNOW SAAS product....

About Us:Fusion Practices is a leading IT consultancy delivering HR and finance transformations across financial services, insurance, banking, construction, and the public sector. Our expertise lies in Oracle Cloud ERP, HR & Payroll.We have won several awards. Fusion Practices won the ERP Innovation of the Year award for our GrantsNOW SAAS product....

About Us:Fusion Practices is a leading IT consultancy delivering HR and finance transformations across financial services, insurance, banking, construction, and the public sector. Our expertise lies in Oracle Cloud ERP, HR & Payroll.We have won several awards. Fusion Practices won the ERP Innovation of the Year award for our GrantsNOW SAAS product....

About Us:Fusion Practices is a leading IT consultancy delivering HR and finance transformations across financial services, insurance, banking, construction, and the public sector. Our expertise lies in Oracle Cloud ERP, HR & Payroll.We have won several awards. Fusion Practices won the ERP Innovation of the Year award for our GrantsNOW SAAS product....

**Overview** Client Processing - IC1Performs routine and non-routine client service and transactional support functions. Interacts with other organizational units/teams to ensure timely delivery of service, or resolution of issues. Processes account related transactions per scheduled events/client authenticated direction. Following established procedures,...

Provides advanced support for the completion of accounting activities for multiple legal entities, lines of business, countries, regions or accounting processes. Supports complex research and analyses related to financial performance and critical financial accounting issues.Coordinates the collection of data and other information required for the completion...

Client Reporting, Performance - S3Assists in collecting client portfolio performance data and may assist in the creation of reports using the collected data. Acts as an escalation point for clients after they have engaged with lower level support staff.Produces more complicated data sets for examination by Client Reporting and Performance staffAnalyzes...

Client Reporting, Performance - S3Assists in collecting client portfolio performance data and may assist in the creation of reports using the collected data. Acts as an escalation point for clients after they have engaged with lower level support staff.Produces more complicated data sets for examination by Client Reporting and Performance staffAnalyzes...

Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection...

Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

Join Gig4u's Exciting Team as a Freelance Store Representative! Are you ready for an incredible opportunity? Gig4u is hiring dynamic individuals like you to be Freelance Store Representatives for a top-tier retail brand in India! Multiple cities, endless possibilities. Let's redefine retail together! #Gig4uHiring #RetailRevolution 窗体底端 Our...

Job Description **Experience**: 3- 5 years Full time - Chennai, India **Skill**: Tally/ MIS **Responsibilities**: - Enter financial transactions into internal databases - Maintain digital and physical financial /sales records - Issue invoices to customers and external partners, as needed - Check spreadsheets for accuracy - Reconcile invoices & Airlines...

# SITEL is: Worlds Leading BPO. Handle 3 million contacts every day. Employees Worldwide. 145 centers in 27 countries. 350 clients 36 languages Rated No.1 Contact Center Globally by the Black Book of Outsourcing, 2nd time in a row## Job SummaryAnswer inbound calls within the guidelines/goals established by the client and management. Consistently archives...

**Junior Accountant Job Responsibilities and Duties**: - Reconcile various vendor/commission statements by compiling and balancing financial information - Maintains accounting records branches general ledger accounts - Helps secure sensitive financial data by assisting other team members with database creation and maintenance - Corrects accounting errors...

Middle Office - S1Under direct supervision, assists in providing basic accounting and trading support activities for funds of low complexity. Performs basic reviews of documents processed from across the Bank to confirm compliance with established processes and procedures.Under direct supervision, performs basic functions supporting accounting, trading and...

Accountants Executive for Adityaram Properties Private Limited for ECR, Panaiyur location. Work knowledge in the tax department to ensure the performance of tax planning, - Collaborate with staff on Income tax preparation and planning. - Represent clients with IRS, State or other audits. - Review completed tax forms and provide recommendations to junior...