Average salary: Rs550,000 /yearly
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...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our NAN Solutions team. This role is located in Chennai, TN - HYBRID.
In this role, you'll make an impact...
...about.
We’re seeking a future team member for the role of Associate, Fund Reporting to join our – Operations- Fund Reporting team.... ...any applicable regulatory standards
Escalates more complex accounting discrepancies to senior team members.
No direct reports but...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance,... ...transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner....
...Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client...
...strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities Service...
...yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I to join our Alternative Operations team. This role is located in Pune, MH - Hybrid role.
In this role, you’ll...
..., revenue & take rate
Requirements
Possess 0-1 years Sales/account management experience in product/tech- based organization with B2... ...understanding of banking products – term loans, working capital - fund based/ non-fund based is desired but not mandatory
Has a...
We are looking for an Accounting Associate to join our financial department. Your duties will include compiling and reviewing financial information, preparing financial paperwork, assisting with payroll processing, and maintaining records. You will also be required to perform...
...About this role:
Wells Fargo is seeking a financial accounting associate.
In this role, you will:
Provide support for financial accounting related matters for lines of business and control functions
Review basic activities associated with maintaining ledger accounts...
...JOB DESCRIPTION
JOB TITLE: Accounts Payable Associate
PURPOSE OF THE JOB:
• Responsible for ensuring timely and accurate processing, payment and reconciliation of creditor invoices, investigator payment requests and employee expense claims.
JOB FUNCTIONS/RESPONSIBILITIES...
...Title
Associate Accountant
Responsible for accounting policies and procedures involving the maintenance of a precise general ledger, analysis of balance sheet accounts, and management financial reporting. Under direct supervision, performs routine assignments as an entry...
...Responsible for cash ledger, including revenue accounting, payrolls, etc.
Review of AP coding Maintain fixed asset/prepaid module.
In... ...monthly accruals Responsible for identification of all incoming funds for various bank accounts
Maintaining loan level repo/securitization...
...Desired Skills and Expertise
Minimum of 1 year of experience in Tally/Accounting practices
Excellent language skills in English, both written and verbal;
Computer skills with the knowledge to use Excel/MS Word etc;
Smart worker, organized and tech-savvy;
Ability...
...Mandatory)
Min 1 Year to Max 3 years (Relevant Experience in AP P2P).
Should be comfortable working in night shifts.
Should have strong knowledge in Accounts Payables - P2P (AP Indexing, T&E , Invoice processing - PO & Non PO, 2-way match & 3- way Match, Credit Memo)...
...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... ...operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5...
...services and HR Audits we are a one stop solution for complete HR Solutions.
Job Description
Responsibilities:
* Process accounts payable and receivable transactions.
* Maintain accurate financial records and assist in financial reporting.
* Prepare invoices,...
...together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration, Partnership and Integrity. We want... ...Administrator to join the team.
The Role:
As Accounts Receivable Associate, you will handle the setup and process of invoicing clients in...
...Description
This is a full-time on-site role as Deputy Manager, Fund Management at Pelican PMS in Chennai. As a Deputy Manager in... ...decisions, monitoring portfolio performance and keeping custody & fund accounting on track. You will work closely with a team of professionals and...
...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to... ...Management & Application support.
Job Title
Associate – Accounts Payable
Date
Department:
CIB ITO
Location:
MumbaiChennai...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for... ...up etc. 6. Take steps for development of long term relationship/association with the key/potential distributors in order to generate...
