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- ...experience as a Back-office business analyst on any of the market-leading... .../ Swift messages, Positions, Accounting, Corporate action, Filters,... ...• Understanding of financial assets (repos, bonds, SLB, issuances)... ...end solution ownership • Experience with Rates, Fixed Income...SeniorAssetGurgaon2 days ago
- ...seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge... ...experience in portfolio and fund accounting within the investment management industry... ...Extensive expertise across multiple asset classes , including fixed income, equities, and derivatives ,...SeniorAssetFull timeFlexible hoursBangalore16 days ago
- # JOB PURPOSE Accurate and timely accounting of Fixed Assets and sound MIS reporting thereof so that management can make financially sound business decisions in Fixed Assets accounting The Fixed Asset Accountants responsibilities include but are not limited to recording...SeniorAssetFull timeLocal areaRemote job
- ...Job Role : -Senior Murex Business Analyst Job Location : -Hyderabad Experience :-10+... ...Strong understanding of at least two asset classes such as FX, FX Derivatives, IRD... ...trade capture, processing, settlements, accounting, P&L reporting, and trade life cycle...SeniorAssetSecunderabad1 day ago
- ...Job Title: Sr. Research Analyst/ Research Analyst – Fixed Income Research & Valuations Division – CRISIL Intelligence... ...various market sources (exchanges, asset managers etc.) for the purpose of... ...analytical report for the purpose of senior management and/or for external...SeniorAssetMumbai7 days ago
- ...reclassification journals are booked Should be well versed with Fixed Assets process i.e. capitalization , addition , retirement , transfer... ...ECC or S/4 HANA Should be familiar with IFRS 16 ( Lease accounting process ) in SAP Should have experience in Intercompany...SeniorAssetHybrid workOverseasPune1 day ago
- ...seeking a highly skilled and motivated Senior Analyst - Client Implementation and Data Strategy... ...UAT Expand expertise across various Asset Classes: Deepen knowledge of different... ...classes, focusing on lifecycle events and accounting practices Process Optimization:...SeniorAssetWork at officeSecunderabad20 days ago
- ...their greatest potential. Title And Summary Senior Analyst, Tax Overview ~The Senior Analyst, Tax Accounting and Reporting will support the preparation of the... ...All activities involving access to Mastercard assets, information, and networks comes with an inherent...SeniorAssetInterim roleHybrid workWork at officeWorldwide3 days weekGurgaon7 days ago
- ...Inception: 2011 Job Description Key Responsibilities: Maintain Fixed Assets master data and perform fixed assets processes Perform... ...& Provisions Journal entries Reconcile Intercompany accounts Prepare Standard and Group Reports Knowledge of SAP and IFRS...SeniorAssetHybrid workOverseasPune1 day ago
- ...Role We are seeking an experienced Senior Business Analyst to join our team in Bengaluru. The ideal... ...and domain expertise in Alternative Assets, Private Credit, and Private Equity... ...Operations: Deep understanding of fund accounting cycles, deal lifecycles, compliance, and...SeniorAssetHybrid workWork at officeRemote jobFlexible hoursBangalore2 days ago
- ...Senior Business Analyst Location: Bengaluru, India Shift Timings: 1-10PM Summary The ideal... ...Matter Experts in the Alternative Assets, Private Credit Market to carry out analysis... ...Fund Operations: Private Equity fund accounting cycle, Deal lifecycle. Understanding...SeniorAssetHybrid workWork at officeImmediate startRemote jobFlexible hoursShift workBangalore2 days ago
- ...QA Engineer Department: Finance & Accounting IT (OilHub) Location -Chennai Experience... ...and coverage. Collaborate with business analysts and developers to ensure test scenarios... ...advance everyday life. Through a network of assets, customers and suppliers that spans the...SeniorAssetFor contractorsWork at officeChennai2 days ago
- ...field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to... ...Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous...SeniorAssetFlexible hoursSecunderabad3 days ago
- ...Management Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of... ...to ensure they have adequate cash and assets readily available to meet short term financial... ...ensure compliance with regulatory and accounting requirements Support strategic...SeniorAssetTemporary workShift workGurgaon1 day ago
- ...professionals worldwide We're seeking a Senior Data Analyst who will guide product teams through... ...Analytics, and Google Analytics is an asset. Building and maintaining support processes... ...serve professionals across legal, tax, accounting, compliance, government, and media. Our...SeniorAssetHybrid workWork at officeWorldwideFlexible hours2 days week3 days weekBangalore1 day ago
- ...experience. Your Role And Responsibilities As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation... ...Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting,...SeniorAssetLong term contractHybrid workChennai8 days ago
- ...Management Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of... ...to ensure they have adequate cash and assets readily available to meet short term financial... ...ensure compliance with regulatory and accounting requirements Support strategic...SeniorAssetTemporary workShift workGurgaon2 days ago
- ...the financial system. What's in it for you : As a Senior Associate will be part of the Record to Report team within... ...Team, focusing specifically on the accurate and timely accounting and management of Fixed Assets & Lease Accounting. This position requires a good...SeniorAssetLong term contractSide jobLocal areaFlexible hoursIndia1 day ago
- ...Position reports to: Team Lead - General Accounting Your role and responsibilities (... ...closing activities. Processing entire Fixed asset related Daily Transactions (Acquisitions... ...MBA/Mcom) is a must. For experienced Analysts we are looking forward to 2 to 3 years experience...AssetFull time
- ...Description: Expectation: As an IT Helpdesk Analyst, candidate should have a solid technical... ...: Coordinate and/or perform hands-on fixes at the desktop / laptop level, including... ...international users Own and execute IT asset movement and management Ability to install...SeniorAssetShift workMumbai2 days ago
- ...amazing opportunity for Data & Analytics Analyst who can join our team immediately!... ...optimize SQL queries to support financial and asset reporting. Deliver analysis on: Stock... ...-end cost allocations, missing stock, and Fixed Asset Register analytics Reporting and...SeniorAssetWork at officeImmediate startSecunderabad1 day ago
- ...Servicer, which provides mid and back office services, including asset management, to Arena Investors and external clients. Quaestor... ...to expand the team through the addition of a newly qualified accountant. Ideal candidates will be organized, self motivated, resourceful...SeniorAssetFull time
- ...What You'll Do 'This position is an Analyst role on the Global Controllership Global... ...production support for the Oracle and SAP accounts payable systems and related Eaton... ...on hold invoices, third part matrix and fixed assets. Support and/or lead department activities...SeniorAssetPune1 day ago
- ...an experienced professional to join our team in the role of Senior Analyst - Fund Research Business: Intl Wealth & Premier Banking... ...Responsibilities High-quality fund research and selection across the fixed income asset class. Conduct in-depth investment due diligence across a...SeniorAssetPermanent employmentLocal areaFlexible hoursBangalore10 days ago
- ...pursue our purpose to make the world work better for everyone. Job Description What you get to do in this role: Fixed Asset Accounting Responsibilities: Maintain and update the Fixed Asset Register, ensuring timely capitalization, depreciation, and disposals...SeniorAssetFull timeWork at officeRemote jobFlexible hours
- ...Of Hire : Contract to Hire JOB DESCRIPTION: Senior Business Analyst – Capital Markets (Ops Model, Data Analysis, Process... ...Requirements: In-depth knowledge of trade lifecycle across asset classes including Equities, Fixed Income, FX, and OTC Derivatives. Experience in...SeniorAssetContract workHybrid workImmediate startBangalore8 days ago
- ...a Sr. SAP FI/CO Configuration Analyst for SAP Finance team. Viewed as... ...configurations, new enhancements, and break-fix support for FI-CO modules.... ...modules: General Ledger (GL), Accounts Payable (AP), Accounts... ...Profitability Analysis (COPA), Fixed Asset (FA), Tax accounting (including...SeniorAssetLocal areaFlexible hoursBangalore2 days ago
- ...Position- Senior Business Analyst/Lead Experience-8+ Years Location-Bangalore (Hybrid- UK shift)... ...a Business Analyst in the alternative asset and capital market with a focus on Private... ...oriented with a focus on accuracy in fund accounting and reporting. A good knowledge of...SeniorAssetHybrid workBangalore8 days ago
- ...closing, reevaluate the books of accounts, movement of financial data to... .... Respond to queries from senior group level management as... ...Business Controllers, Business Analysts, Plant Accountants, Corporate... ...and reporting tools will be an asset. Is expected to have strong...SeniorAssetSecunderabad19 days ago
- ...Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...: · Minimum of 6 to 9 years of relevant professional accounting and finance experience, including work experience at a fund administrator...SeniorAssetHybrid workLocal areaFlexible hours
