Associate Stock Reconciliation Specialist

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

For Stock Maintenance **Experience Required**: - 3-5years (Gift Items) **Role & responsibilities**: - Physical Counting of all the sample items/Gifts/ Inventory available. - Intimation to Supply Chain Team for duty payments for the products that were damaged due to improper handling by floor staff/ passengers and intimation to Category Team for necessary...

**Key Responsibilities**: - **Trade Execution**: Execute client orders for buying and selling stocks, bonds, and other financial instruments. - **Market Monitoring**: Track real-time market conditions, trends, and news to inform trading decisions. - **Client Interaction**: Provide trading support and market insights, manage client queries, and assist with...

**Key Responsibilities**: - Reconciliation of Shipments: Check shipment status, POD remarks and verify documents and evidence shared by the clients and process the claims. - Data Entry and Management: Accurately enter claims data into the Open and CN/COF issued Google sheets and maintain detailed records of all reconciliations. - Discrepancy Resolution:...

**About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...

**About the Role**: **Grade Level (for internal use)**: 07 Department Overview S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Position Summary Duties & Accountabilities Ensure that the client’s records are...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

About the Opportunity **Job Type**: Permanent Application Deadline: 15 November 2024 Job Description Title Associate Department Reconciliation and Product Management Location Gurugram Level Operational Processing - 1 About Fidelity International We’re proud to have been helping our clients build better financial futures for over 50 years. How have...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

**Are you a passionate about bringing things in line, and have right skills and attitude to manage multiple tasks?** Ripplewalk is looking for you to join our growing team and bring your zeal to the mix of vibrant and transparent work culture. **About Us**: Ripplewalk Pvt. Ltd. is a multi-brand food technology company with Pink Adrak as...

Customer Service & Operations, Customer Customer Service & Operations Associate Reconciliation & Investigations - Gurugram, India- Permanent- Full Time#R-00244671 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and...

Customer Service & Operations, Customer Customer Service & Operations Associate Reconciliation & Investigations - Gurugram, India- Permanent- Full Time#R-00243268 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three...

Job Title: Finance AssociateLocation: Gurugram Sector-20, HaryanaEmployment Type: Full-timeExperience: Fresher (Commerce Graduate)Joining: ImmediateJob Summary:We are seeking a detail-oriented Finance Associate to manage statutory filings, compliance, and financial statement preparation. The role involves ensuring adherence to the Companies Act, income tax,...

Job Title: Accounts Associate Budget - 14-15 K Location - Gurgaon, sec 20, phase 3 Job Overview: As an Accounts Associate, you will be responsible for assisting with various accounting and financial activities within the company. You will support the accounting team by handling data entry, reconciliations, and maintaining financial records. This role is...

**Hiring Alert!** We are seeking a skilled **Accounts Associate**for a leading Cosmetics Manufacturer in Gurugram to manage various daily tasks. **Key Responsibilities**: - Oversee daily billing operations and possess Tally expertise. - Handle cash management and purchases both in the system and manually. - Manage inventory post-billing and maintain daily...

We are looking for a highly motivated accounting professional to join the newly established International Financial Compliance team covering EMEA, APAC, LATAM & Canada. This team is responsible for ensuring international entities comply with local accounting standards and filing requirements and providing local accounting advice on business and tax...

General accounting specialist Full-time Company Description Company Description We are a global team of dedicated and experienced architects, engineers, planners, designers and technology professionals who share a common desire – to help our clients create livable, sustainable, and advanced urban environments. From high-rises to industrial...

Financial Control & Reporting, Finance Financial Control Associate, AVP - Gurugram, India- Permanent- Full Time#R-00246135 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be...

RoleSummary:As a RiskManagement Specialist you will play a crucial role in safeguardingthe financial stability of a leading stock broking company. Yourprimary responsibilities will involve overseeing risk management.processes ensuring compliance with regulatory requirements andaccurately reporting to relevantexchanges.KeyResponsibilities:RiskAssessment...