Trust Accounting

1 week ago

Pune Maharashtra, India FIS Global Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
General Equivalency Diploma
**Travel Percentage**:
0%
Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

**About the team**

We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.

**What you will be doing**

This position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from Onshore location to Pune, Open to work in shifts to cover client requirements.

**What you bring**:

- Min 2+ years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
- Strong understanding of financial products like Bonds, Mutual Funds, SWAPS, Equities etc.
- Knowledge of Reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, Corporate actions and Accruals.
- Hands on experience around business transitions and required documentation will have added advantage.
- Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
- Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process. Also ensure that all SLA’s are met.
- Raise any issues related to process, people and others to line management on urgent basis with possible solution.
- Should be very active who can discover out the opportunities in existing business by gaining efficiencies, Automating the processes
- Working closely with the team to identify process needs, putting strong controls in place, reviewing work and reviewing process related documentations on timely basis.
- Good to have knowledge of different MIS which are created and shared with upper management for analysis.

**What we offer you**
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A broad range of professional education and personal development possibilities - FIS is your final career step
- A competitive salary and benefits
- A variety of career development tools, resources and opportunities

**Privacy Statement**

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

**Sourcing Model**

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

pridepass

  • Staff - Trust Accounts

    2 weeks ago

    Maharashtra, India Aditya Birla Group Full time

    **Designation**:Junior Officer **Updated**:October 05, 2024 **Location**:Maharashtra, India **Organization**:VFY - Helping manager in coordination and managing the financial affairs of a trust, including preparing and filing tax returns, maintaining financial records, and ensuring proper management of trust assets. - Recording trust transactions and...

  • Accounts Assistant

    1 day ago

    Mumbai, Maharashtra, India Muktangan Education Trust Full time

    **Accounts Assistant** **About Us** Muktangan is an innovative, inclusive, child **Roles and Responsibilities** - Be able to assist the team of Accounts Executives of the Trust. - Have good knowledge of various accounting soft-wares available - Be able to carry out the day to day accounting of the Trust. - Be able to assist in the finalization of the...

  • Portfolio Trust Specialist

    1 week ago

    Pune, Maharashtra, India beBeeManager Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Description:The Senior Account Manager will manage a portfolio of trusts and corporate entities in line with international trust concepts.This role requires a strong commercial mindset, taking initiative, being positive and proactive, dedicated, focused, and revenue and target driven individual who has excellent organizational, interpersonal, and...

  • Sr Analyst, Fund Accounting

    1 week ago

    Pune, Maharashtra, India Northern Trust Corp. Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Beyond Trust

    1 week ago

    Wagle Estate, Thane, Maharashtra, India IVIN Hr services Full time

    Dear All, We have urgent opening for Beyond trust for IT Company. Location - Thane west (Wagle estate) - Design, implement, and manage Beyond Trust Privileged Access Management (PAM) solutions to secure privileged accounts and access to critical systems. - Implement Lifecycle Provisioning processes for Joiner, Mover, Leaver (JML) scenarios to automate user...

  • Apac Vulnerability Patching

    1 week ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Only 24h Left Technical Coordinator

    2 weeks ago

    Pune, Maharashtra, India Northern Trust Full time

    About Northern Trust Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889 Northern Trust is proud to provide innovative financial services and guidance to the world s most successful individuals families and institutions by remaining true to our enduring...

  • Product Owner: Shadow IT and Open Source

    1 week ago

    Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Graphic Designer

    3 days ago

    Pune, India Finsmart Accounting Full time

    Job Title: In-House Designer – Graphic, Social Media & BrandingLocation: Full-time Hybrid/Onsite for the Pune location is preferredExperience Required: Minimum 5 yearsReporting To: Marketing Lead / Growth DirectorAbout the Role:We are looking for a highly creative and experienced In-House Designer to own the visual identity of our brand across all...

  • Accounts Administrator

    7 days ago

    Chembur, Mumbai, Maharashtra, India The Bombay Community Public Trust Full time

    **Position Description** As Admin/Accounts Coordinator you will be in charge of the Trust’s accounting, admin and compliance responsibilities. In your role, ensuring that all tasks are completed within a timely manner, data is available, accessible and updated and filed at all times. **Responsibilities** Follow all finance, accounts and compliance...