Analyst Income Accounting

Accountabilities/Responsibilities Support the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Assist in the preparation of client invoicing and cash collection, ensuring its conducted in a timely manner. Contribute to the preparation of the monthly, quarterly,...

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Handle and monitor all processes related to segregated mandates and fund recharges, including the correct calculation of recharge amounts, accurate...

Accountabilities/Responsibilities Ensure the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is performed on a timely basis. Ensure recharges to funds and cash collection is performed on a timely basis. Ensure the...

Accountabilities/Responsibilities Ensure the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is performed on a timely basis. Ensure recharges to funds and cash collection is performed on a timely basis. Ensure the control...

Accountabilities/Responsibilities: Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is prepared and performed on a timely basis. Ensure recharges to funds and cash collection is performed on a...

Accountabilities/Responsibilities: Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is prepared and performed on a timely basis. Ensure recharges to funds and cash collection is performed on a...

Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Fixed Income Business Management. The candidate...

Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Fixed Income Business Management. The candidate will...

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Handle and monitor all processes related to segregated mandates and fund recharges, including the correct calculation of recharge amounts, accurate...

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. ...

Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. ...

The Global Fixed Income, Currency and Commodities team (GFICC) at . Morgan Asset Management (JPMAM) is one of the world’s deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a...

The Global Fixed Income, Currency and Commodities team (GFICC) at . Morgan Asset Management (JPMAM) is one of the world’s deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a...

Accountant - Kandivali East Qualifications: Graduate or Post Graduate **Responsibilities**:We are looking for an ambitious **Accountant** to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances. **Responsibilities...

Accountant - Kandivali East Qualifications: Graduate or Post Graduate **Responsibilities**:We are looking for an ambitious **Accountant** to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances. **Responsibilities...

**Responsibilities** - Conduct thorough reviews and assessments of clients' income tax returns to ensure accuracy and compliance with relevant tax laws and regulations - Analyze financial data, documents, and supporting evidence to identify potential tax issues, discrepancies, and opportunities for optimization - Prepare and file income tax appeals,...

Having work experience and knowledge of Tally prime, Accounting, Gst, Income tax,Tds etc **Job Types**: Full-time, Regular / Permanent **Salary**: ₹10,000.00 - ₹12,500.00 per month Schedule: - Day shift Ability to commute/relocate: - Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Education**: -...

Analyst - Accounting Main Purpose:This role is responsible for the accounting, reporting and control of the Trading legal entities with primary responsibilities of monthly closing of the books, entity-specific accounting policy, legal entity maintenance, account reconciliation & account structure management. The role will require an in-depth understanding of...

**Designation**: Fixed Income Dealer **Location**: Nariman Point, Mumbai. **Experience**: More than 3+ years **Educational**: Full time MBA/ CA / CFA. **Roles & Responsibilities**: - Ensuring placement of short term and long-term debt instruments in the secondary market. - Dealing with a range of clients including Banks, Mutual Funds, Corporates and...

Job Description: The job involves using quantitative and qualitative techniques for constructing portfolios plus analysing securities globally and in India – which may be equity or fixed income securities. Specific skills for Equity Analyst : The Analyst will be required to Drilling deep into company and sector dynamics, making...