Senior Financial Data Operations Specialist
11 hours ago
We are seeking a skilled Senior Financial Data Operations Specialist to join our team at Jobs for Humanity. This is a full-time position that requires a strong background in financial data operations, specifically in security level attributes and data maintenance.
As a Senior Financial Data Operations Specialist, you will be responsible for gathering and analyzing security level attributes, maintaining security repositories, and working with SEC Edgar filings. You will also identify and update newly issued mortgage securities from mortgage agencies, calculate and update principal balances for REMIC combos, and analyze instrument details to update databases.
This role involves providing tax season support on income reallocation services, processing incomes on ETFs, RICs, REITs, and capturing and updating municipal bonds in the database. You will also ensure that all entitlements for income/corporate actions are captured and processed accurately and within internal SLAs.
The ideal candidate will have 2-3 years of experience in security data operations and possess a strong understanding of capital markets, corporate actions, and fixed income securities. They should also have a solid grasp of MS Office and excellent analytical skills. A Master's degree in Business Administration or a related field is highly desirable.
We offer a competitive salary of $80,000 - $110,000 per year, depending on location and experience. If you are a detail-oriented, organized individual with a passion for financial data operations, we encourage you to apply for this exciting opportunity.
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Financial Data Operations Specialist
3 weeks ago
Pune, Maharashtra, India addepar Full timeAddepar is a global technology and data company that helps investment professionals provide informed guidance for their clients. As a Financial Data Operations Specialist, you will ensure timely and high-quality data for Addepar's clients.The Portfolio Data Quality team is responsible for processing portfolio transactions and positions, verifying data, and...
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Senior Financial Specialist
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Senior Financial Operations Manager
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Financial Operations Specialist
1 month ago
Pune, Maharashtra, India SAS Full timeFinancial Operations SpecialistWe're a leader in data and AI, inspiring customers worldwide to transform data into intelligence. As a Financial Operations Specialist, you'll play a key role in ensuring proper revenue recognition in accordance with company policy and ASC 606.About the JobPerform monthly and quarterly close procedures to ensure accurate...
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Financial Operations Specialist
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Senior Financial Operations Specialist
1 month ago
Pune, Maharashtra, India Jobs for Humanity Full timeAbout the Role:We are seeking a highly motivated and experienced Senior Financial Operations Specialist to join our Loan Syndication and Operations team. As a key member of our team, you will be responsible for providing world-class services to our clients and ensuring swift problem resolutions.About the Team:Our team brings together market-leading growth...
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Financial Operations Specialist
1 week ago
Pune, Maharashtra, India Seagate Full timeSeagate, a leading global data storage company, is seeking an experienced Financial Operations Specialist to join our team in Pune, India.About the RoleThe successful candidate will be responsible for preparing financial statements and ensuring statutory audits are completed. Additionally, they will perform general ledger reviews, assess invoices entered by...
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Senior Financial Operations Specialist
4 weeks ago
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Financial Operations Specialist
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Financial Operations Specialist
1 day ago
Pune, Maharashtra, India People Staffing Solutions Full timeThe role of a Financial Operations Specialist is crucial in supporting various business areas with day-to-day initiatives. This includes processing, reviewing, reporting, trading, and issue resolution. Collaborating with teams across the bank to align and integrate operational processes is also essential.Key ResponsibilitiesOperational Support: Provide...
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Senior Financial Operations Specialist
4 weeks ago
Pune, Maharashtra, India Jobs for Humanity Full timeAbout the Role:We are seeking a highly motivated and detail-oriented Senior Financial Operations Specialist to join our Loan Syndication and Operations team. As a key member of our team, you will be responsible for providing world-class services to our clients and ensuring the timely resolution of issues.Key Responsibilities:Perform day-to-day operational...
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Financial Operations Specialist
3 weeks ago
Pune, Maharashtra, India White Force Outsourcing Pvt Ltd Full time**Job Responsibilities**We are seeking a talented Financial Operations Specialist to join our team at White Force Outsourcing Pvt Ltd. In this role, you will be responsible for ensuring the timely update and maintenance of the Book of accounts and Record Keeping.Reconcile bank transactions, supplier statements, and customer accounts on a regular...
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Financial Operations Specialist
3 weeks ago
Pune, Maharashtra, India Maersk Full timeJob OverviewMaersk is seeking a skilled Financial Operations Specialist to join our team. As a key member of our accounting operations, you will be responsible for overseeing day-to-day financial transactions with accuracy and compliance.Key ResponsibilitiesAccounting operations including cost accounting, budget accounting, and accounts...
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Senior Financial Operations Specialist
4 weeks ago
Pune, Maharashtra, India Maersk Full timeJob Summary:Maersk is seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for overseeing day-to-day financial transactions, ensuring accuracy and compliance with regulations and standards.Key Responsibilities:Manage financial operations, including cost accounting, budget accounting, and...
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Financial Operations Specialist
1 month ago
Pune, Maharashtra, India Incentius Full timeWe are seeking a highly skilled Financial Operations Specialist to join our team at Incentius. As a key member of our finance department, you will be responsible for managing our day-to-day financial operations and vendor management.Key Responsibilities:Manage daily accounts in accounting software toolsEnsure timely payment of all bills and manage company...
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Financial Operations Specialist
11 hours ago
Pune, Maharashtra, India Rocket Software Full timeJob Overview:"We are seeking an experienced Financial Operations Specialist to join our team at Rocket Software.">About the Role:"This is a highly visible role which will directly support the Finance team and senior executives. The successful candidate will be responsible for providing reporting and analysis on operating expenses and headcount against...
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Senior Financial Operations Specialist
1 month ago
Pune, Maharashtra, India Maersk Full timeAccounting Operations SpecialistMaersk is a global leader in integrated logistics, and we are seeking an experienced Accounting Operations Specialist to join our team. As an Accounting Operations Specialist, you will be responsible for overseeing the day-to-day financial transactions with accuracy and in compliance with regulations, accounting principles,...
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Financial Operations Specialist
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