Fund Accounting

Job Description:Job Title: Fund Accounting / Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like...

JOB Responsibilities- (But Not Limited To)CAPABLE OF FINALIZING YEAR END ACCOUNTS and HANDLING MULTIPLE COMPANIESSHOULD BE OF HOTEL/HOSPITALITY BACKGROUND.SHOULD BE CAPABLE FOR FINALIZING YEAR END ACCOUNTS WITH THE HELP OF AUDITORSSHOULD BE GOOD AT LIASIONING WITH BANK OFFICIALS.Manage key accounting operations including funds management, banking operations...

Job Description:Job Title - Branch Operations Analyst, ASLocation - Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual...

Job Description· Develop consistent pipeline of applications from good quality customers who require finance for purchase of Commercial Vehicles & Cars through direct sourcing, Dealers, market references etc.,· Effectively manage relationships with all customers by responding to their requirements in a timely and professional manner.· Ensure that all...

Job Description:Job Title: Client Implementation Analyst, ASLocation: Mumbai, IndiaRole DescriptionInternational Private Bank is one of the pre-eminent private banks in the Eurozone and for family entrepreneurs worldwide. It serves around 3.4 million clients, including private clients and small and medium-sized enterprises (SMEs) in Italy, Spain, Belgium and...

Job Description:Job Title: Securities Service India (SeS), AVPLocation: Mumbai, IndiaRole DescriptionScope - Client Management TeamTo support all clients of Securities Services (SeS) – GTB for India. Will be one point of contact for any Custody and Fund Accounting related requirements for all clients. To ensure to client satisfaction with respect to...

We are looking for Post Graduate Teacher in Commerce & Accountancy for Higer Secondary Teachers with 2 to 3 years of experience **Job Types**: Full-time, Permanent Pay: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus **Education**: - Master's...

Education: B.Ed added advantage. Able to relocate/transport to school. Good in communication mandatory. Shiva - +91 95784 54905. Pay: ₹15,500.00 - ₹17,500.00 per month **Benefits**: - Commuter assistance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay types: - Overtime pay - Performance bonus - Shift...

Inputting daily transactions, maintaining financial statements, and ensuring accurate data recording. - Performing bookkeeping duties, including bank reconciliations and preparing month-end reports. - Processing and ensuring prompt payment of invoices and tracking outstanding balances. - Overseeing payroll for dealership employees to ensure timely...

Preplan, research and take classes, design innovative assignments, homework and test papers to help students enjoy the process of learning. - Create a vibrant atmosphere where students have the freedom to communicate, explore and grow their skills. - Go beyond the books and employ creative and hands on ways of teaching. Bring lessons close to life and the...

Preplan, research and take classes, design innovative assignments, homework and test papers to help students enjoy the process of learning. - Create a vibrant atmosphere where students have the freedom to communicate, explore and grow their skills. - Go beyond the books and employ creative and hands on ways of teaching. Bring lessons close to life and the...

We are looking for Post Graduate Teacher in Accountancy & Economics for Senior Secondary Teachers with 2 to 3 years of experience **Job Types**: Full-time, Permanent Pay: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental Pay: - Performance bonus - Yearly bonus **Education**: - Master's...

Effectively manage relationships with all customers by responding to their requirements in a timely and professional manner. - Ensure that all documentation and information related to loan proposals are obtained in a timely manner to practice ‘First Time Right’ principle. - Actively generate & pass on leads for cross-sell products like Saving Accounts,...

Job Description Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal...

**Job Overview**: **Key Responsibilities**: - **Financial Reporting and Analysis**: - Prepare and maintain accurate financial records, ensuring proper documentation and alignment with accounting standards. - Assist in the preparation of monthly, quarterly, and annual financial reports for management. - Monitor and track key financial metrics such as costs,...