Financial Product Specialist

6 days ago

Dindigul, Tamil Nadu, India beBeeProduct Full time ₹ 15,00,000 - ₹ 20,00,000
Job Title:

Financial Product Specialist

This role is a blend of product expertise and technical proficiency, requiring the ability to work under tight deadlines and deliver quality results as per standard operating procedures.

Key Responsibilities:
  • Managing open-ended hedge funds with reconciliation and integration of trades for clients
  • Accounting and booking of corporate actions trades
  • Daily, weekly, and monthly GAV/NAV preparation, including booking of capital activities, market value reconciliation, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with various sub-ledgers
Requirements:
  • Chartered Accountant or MBA with 5+ years of experience
  • In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS)
  • Good understanding of financial/Capital Markets products (Equity, Bonds, Futures, Options, FX forwards)
  • Hands-on experience with MS Excel and formulas
  • Strong written and verbal communication skills

Please note that the role requires excellent communication skills and the ability to work under tight deadlines.

  • Financial Specialist

    2 weeks ago

    Dindigul, Tamil Nadu, India beBeeAccountant Full time ₹ 40,00,000 - ₹ 80,00,000

    Financial Specialist Job DescriptionWe are a dynamic organization seeking an experienced Financial Specialist to support our accounting and financial reporting needs. Our team is based in Canada with offices and outsourcing arms in India and Thailand.Key Responsibilities:Hands-on experience in every stage of financial management, including financial...

  • Financial Management Specialist

    6 days ago

    Dindigul, Tamil Nadu, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Job SummaryWe are seeking a highly skilled Financial Management Specialist to oversee day-to-day accounting tasks. The successful candidate will have excellent analytical and problem-solving skills, as well as experience in managing inventory and financial records.Key ResponsibilitiesMaintain accurate and up-to-date financial records, including journals and...

  • Financial Transactions Specialist

    7 days ago

    Dindigul, Tamil Nadu, India beBeeAccounting Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Financial Transactions SpecialistThe role of Financial Transactions Specialist is a vital part of our financial operations. You will play a key role in ensuring the accuracy and timeliness of financial transactions, working closely with vendors and internal teams to maintain compliance.Key Responsibilities:Process vendor invoices and ensure timely...

  • Financial Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeCollections Full time ₹ 8,00,000 - ₹ 10,00,000

    Job Summary:A business analyst is responsible for overseeing the financial process within an organization.The financial specialist will ensure timely collection of outstanding debts from customers or clients, working closely with the accounting department and collection agencies.Key ResponsibilitiesDevelop and implement effective strategies for debt...

  • Cloud Financial Operations Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeFinancial Full time ₹ 17,50,000 - ₹ 25,90,000

    Cloud Financial Operations SpecialistWe are seeking a skilled Cloud Financial Operations Specialist to join our team. As a key member of our cloud financial operations team, you will play a pivotal role in managing the delivery of cloud financial solutions.The ideal candidate will have 6-8 years of experience in cloud financial management, specifically with...

  • Financial Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title:A highly skilled finance professional with expertise in accounting, financial analysis, and budgeting is required to join our team as a Financial Specialist.The ideal candidate will have excellent analytical skills, attention to detail, and the ability to work independently in a fast-paced environment.Key Responsibilities:Prepare and analyze...

  • Financial Reporting Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeRevenue Full time ₹ 80,00,000 - ₹ 1,30,00,000

    Job Title: Financial Reporting SpecialistAt our firm, we provide comprehensive accounting services to ensure accurate and timely financial reporting. We are seeking a highly skilled Financial Reporting Specialist to join our team.This role involves managing end-to-end revenue accounting processes to guarantee compliance with ASC 606 / IFRS 15. Key...

  • Product Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeDesigner Full time ₹ 80,000 - ₹ 1,80,000

    Product Specialist RoleWe are looking for an exceptional product specialist to join our team and help shape the future of consumer products.The ideal candidate should be passionate about building innovative products, have great aesthetic and design tastes, and a deep understanding of user-centric design principles.As a product specialist, you will work...

  • Financial Data Entry Specialist

    1 week ago

    Dindigul, Tamil Nadu, India beBeeDataEntry Full time US$ 24,000 - US$ 32,000

    Job DescriptionThe Financial Data Entry Specialist plays a crucial role in maintaining the accuracy and integrity of financial data, supporting revenue cycle operations.Key Responsibilities:Accurately post insurance payments, electronic remittance advices (ERAs), and patient payments into the dental billing system with attention to detail and...

  • Chief Financial Product Evaluator

    6 days ago

    Dindigul, Tamil Nadu, India beBeeAnalysis Full time ₹ 9,00,000 - ₹ 12,00,000

    Financial Analysis RoleEvaluate and rate financial products/services offered by UK-based banks and institutions.