Associate - Account Control
1 week ago
Job Decription:
- This position requires a highly organized, strong analytical thinker, enjoys problem solving and is persistent in getting to the right answer, enjoys working independently and developing solutions in an automated system.
**Responsibilities**
- Maintain mappings for automated entries for data feeds from internal systems and electronic external bank information.
- Perform daily, weekly and monthly accounting and controls functions.
- Identify, research and resolve differences between actual and expected financial settlements, dividends, corporate actions, etc.
- Assist in preparing month-end account reconciliations.
- Ad-hoc reporting and analysis.
**Skills Required**:
Finance;Accounting;General Ledger;Mutual Funds;Bonds;Options;Futures;Financial Markets;Problem Solving
**Location**
Mumbai / Mumbai Suburban / Navi Mumbai
**Years Of Experience**
2 to 5 Years
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