Cash Fund Specialist

Employment Opportunity: Specialist in Asset Servicing Income and Corporate ActionsEmployer: 2COMS GroupLocation: Bangalore/ MumbaiPosition: Team Lead/ Subject Matter Expert (SME)Experience: 4+ yearsJob ResponsibilitiesManagement of Investment FundsNAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the...

Job Overview:The Cash Management Specialist plays a pivotal role in optimizing the company's cash flow, liquidity, and financial performance. The ideal candidate will have 4+ years of experience in a similar position and a strong background in accounting, business, management, or finance.Key Responsibilities:Cash Flow Management: Develop cash targets to...

Job Title: Fund Accounting SpecialistDescription:We are seeking a detail-oriented and experienced Fund Accounting Specialist to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.Key...

Treasury Management SpecialistOur organization seeks a skilled Treasury Management Specialist to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Raise funds and build relationships with banks and financial institutions.Monitor credit ratings and prepare compliance...

Job Title: Cash Application SpecialistWe are seeking a detail-oriented and analytical professional to fill the role of Cash Application Specialist. As a key member of our finance team, you will be responsible for ensuring timely and accurate application of incoming payments to customer accounts.Manage payment discrepancies and support cash reconciliation...

Cash Application SpecialistWe are seeking an experienced Cash Application Specialist to join our team. As a key member of our finance department, you will be responsible for end-to-end cash application activities for our entities in the specified region.Key Responsibilities:Process and reconcile account receivables and remittances accurately and...

Job OpportunityWe are seeking a talented individual to join our team as a Senior Team Member - Cash Operations. In this role, you will be responsible for managing the processing of daily cash movements associated with Alternative Fund Services activity.Responsibilities:Accurately process transactions into business systems and facilitate the booking of all...

Job TitleSenior Team Member - Alternative Fund Services Cash Operations (AFS Cash Team)Job DescriptionWe are seeking a Senior Team Member to join our Alternative Fund Services Cash Operations team. As a key member of this team, you will be responsible for managing daily cash movements associated with AFS Cash activity. This includes accurately processing...

Job Title: Cash Management SpecialistAs a key member of our cash management team, you will play a vital role in ensuring the smooth collection of cash from large commercial accounts with outstanding invoices. Your expertise in negotiation and communication will be crucial in building trust and confidence with customers while resolving billing disputes and...

Fund Accounting Specialist">As a Fund Accounting Specialist, you will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned.You will coordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. You will take ownership and accountability for timely and...