▷ 3 Days Left Lead Reconciliation Associate
18 hours ago
Job Description Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities - Perform Trade Affirmations/Confirmations - Perform daily Middle office Trades, Position and Cash Reconciliations - Booking of corporate actions, Option Exercise/assignment - Daily reconciliation of Equity SWAPs, ISDA position recs, - Month end booking of Stock borrow and Swap financing P&L at position level - Daily Reconciliation of Position, P&L and Cash balances - Set up and booking of non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactive break resolution - 3rd party communication related to break resolution Required Skills - Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker - Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. - Fund Accounting experience - Proficient in the use of Microsoft Excel and Word - Ability to handle and prioritize multiple tasks and work independently - Willing to work in shifts including APAC and EMEA Education and Experience: - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. - 3-5years of directly applicable experience (reconciliation, accounting, or finance)
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[3 Days Left] Manager Reconciliation
1 week ago
Hyderabad, India Alter Domus Full timeJob Description ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed...
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Assistant Manager, NSO
1 week ago
Bengaluru, India Salad Days Full timeJob Description Join Salad Days India's Healthy Food Pioneer! Founded in 2014, Salad Days is leading the healthy food revolution with gourmet salads and nourishing meals. We're growing fast across multiple cities, and we're looking for passionate individuals to join our team. Work with Us - Rapid Growth: Be part of our exciting expansion journey. - Healthy...
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Graphic Designer
1 week ago
Gurugram, Gurugram, India Salad Days Full timeJob Description Job Overview We're looking for a talented and driven Graphic Designer who can bring ideas to life through bold visuals and thoughtful design. You'll work closely with our marketing, content, and product teams to shape how the brand shows up across digital and offline channels from high-impact campaigns to pixel-perfect layouts. Key...
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▷ 3 Days Left: Senior Associate, Accounting
3 weeks ago
Chennai, India Bank of New York Full timeJob Description Senior Associate, Accounting At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Kitchen Associate
2 weeks ago
Noida, India Salad Days Full timeJob Description Company Overview Job Description - Kitchen Associate We're Salad Days, and we're on a mission to make healthy eating delicious and convenient! Since 2014, we've been revolutionizing India's food scene with our meals. We're passionate about helping people integrate healthy, nourishing meals into their daily lives, all while retaining the...
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Chennai, India Currenex State Street Trust Company Full timeJob Description Officer - Reconciliation Who we are looking for - At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business...
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▷ [3 Days Left] Payroll Team Lead
4 days ago
Bengaluru, India SBS-Global - Enabling Business Transformation Full timeJob Description Job Title: Team Lead-Payroll Department: Risk & Compliance and Payroll Reports To: Payroll Manager Risk and Compliance & Payroll Experience Required: 5 7 years Employment Type: Full-time Job Summary: SBS Global (www.sbs-global.com), incorporated in 2006 and headquartered in Bangalore, India, is an ISO 9001:2015 and 27001:2013 certified...
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Accountant (3 Days Left)
3 weeks ago
Bhubaneswar, India Group Surya Full timeJob Description Job Title: Deputy Manager Accounts Department: Accounts & Finance Location: Bhubaneswar About the Role We are looking for a Deputy Manager Accounts who will be responsible for overseeing the day-to-day accounting operations, with a primary focus on Accounts Receivable, Accounts Payable, and overall financial management. The role requires...
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Kitchen Associate
8 hours ago
Mumbai, Maharashtra, India Salad Days Full time**Job Description - Kitchen Associate** **Company Overview** We're Salad Days, and we're on a mission to make healthy eating delicious and convenient! Since 2014, we've been revolutionizing India's food scene with our meals. We're passionate about helping people integrate healthy, nourishing meals into their daily lives, all while retaining the taste....
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Accountant (3 Days Left)
2 weeks ago
Mumbai, India Binny's Full timeAccountant 📍 Location: Andheri East, Mumbai 💼 Experience: Minimum 3 years About the Role We are looking for a Senior & Junior Accountant to join our finance team. The ideal candidate will have strong expertise in Indian taxation, accounting standards, and compliance, along with hands-on experience in Tally ERP. You will play a key role in...
