Reconciliation Associate

Reconciliations - Associate **Who we are looking for** We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support...

Job Description Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment...

**Associate Reconciliation I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...

ASSOCIATE LEVEL 1 - FA NAV / RECONCILIATION (JOB NUMBER: FA 002324) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery...

Associate, Reconciliation Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

ASSOCIATE (JOB NUMBER: FA 001696) **Job Description - APAC** **Job Title**: ASSOCIATE - RECONCILIATION OFFICER **Date**: **Department**: FUND ACCOUTING - RECONCILIATIONS **Location**: CHENNAI/MUMBAI **Business Line / Function**: INVESTMENT AND FUND SERVICES OPERATIONS **Reports to**: - (Direct)_ ASSISTANT MANAGER/ASSISTANT MANAGER LEAD **Grade**: (if...

Job Description Who we are looking for - At least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side. - Reconciliation experience is a must Why this role is important to us: The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a...

Job Description Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferred   Understanding of Investment Manager and Custody...