Cash & Asset Reconciliation, Ops, Associate

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

**Req ID**:225545 We are currently seeking a General & Op Acctng. Associate to join our team in Gurugram, Hary\u0101na (IN-HR), India (IN). **Cash App** **Job brief** **We are looking for a competent Cash Application Specialist to ensure accurate records of cash-received into the Business from clients is maintained. To ensure an accurate and up-to-date...

We are hiringBusiness Function: Investment BankingJob Location: Gurugram & ChennaiFace to face Interview5 days workingFull Night shifts job- Night shift (US shift)Work from OfficeMust have:Experience in Trade Ops, Custody OpsRole and responsibilities:Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data...

**Cash Application** **Job brief** **We are looking for a competent Cash Application Specialist to ensure accurate records of cash-received into the Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...