Search Results: 14,333 vacancies
...Job Description
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.
Responsibilities:
Process and validate trades, and...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled... ....
ensure full and proper reporting to the manager of any operational issues.
delays are expected to flag any service delivery...
...responsible for setting up the Accounting Practice in India, serving... ...SMEs in Accounting across GL, Fund Accounting, Hedge Accounting... ...Trade Settlements, Investment Operations, etc.
The Practice will drive... ...~ This role is of a Senior Specialist SME with strong knowledge of...
...career.
To further this important mission, we are building our Accounting Stripe Delivery Center team and are looking for someone to help... ...part of the Accounting team and will work closely with Finance Operations, Legal Entity Controllers, Treasury and Tax to ensure a...
...Job Description
Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation...
...are looking for an eager learner, and team player as Finance Operations specialist for GlowRoad (a unit of Amazon).
Key job responsibilities... ...locations:
Bangalore, KA, IND
- Bachelor's degree
- 1+ years of analyst, associate program manager, or similar roles experience...
...Job Description
Introduction
As an accounting analyst at IBM you’ll be a key player in all aspects of strategic payments planning. You will make significant contributions to high-profile operational initiatives as the business continues to grow globally.
Your Role...
...Accounting Analysts' main responsibility is to help businesses and consumers remain profitable by way of completing several different tasks.... ...communicating and servicing the Asset Manager's office, their trading operations and their portfolio research teams; and performing daily...
...line with business requirements.
The GNM India Team is an account setup and control hub that act on behalf of the global team, responsibilities... ...entity network, internal DB Business Owners, and internal Operations teams, to ensure successful completion of account setup and...
...investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...Rippling is looking for a Client Operations Analyst to execute client onboarding processes and... ...Audit tax portals and client accounts to ensure good standing.
Case triage...
...the US, Europe and the Asia Pacific region.
Job Description
Provide accounting for General Ledger
Meet schedule timelines for all payments
Provide in advance the forecasting of funds for the payments
Liaise in a collaborative manner with respective resident...
...Role:
This role is of a Senior Specialist SME with strong knowledge of Accounting Practice across Capital Markets... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting... ...Office Trade Settlements, Investment Operations, etc.
The Practice will drive...
...career.
About the team
The Finance Operations (FinOps) team provides and enhances core... ...re looking for a Monetization Operations Analyst to join our growing team. This individual... ...internal audit, go-to-market, engineer and account managers to develop and improve the...
...passion for troubleshooting. Joining Epsilon as an Campaign Operations Analyst , you'll play an integral role in helping our clients achieve... ...user experience remains intact.
Collaborate across Sales, Account Management, Media Delivery, Product and Engineering teams to produce...
...payments and process transactions to client’s account
Performs both routine and non-routine... ...diagnosing problems and providing operational or technical resolution within defined and... ...preferably in custody asset servicing & fund services, markets or prime brokerage, securities...
...Position Overview
Job Title - KYC Analyst, NCT
Location - Bangalore
Role Description... ...assists the bank’s clients, managing all KYC and account opening requirements with appropriate governance and controls. They operate in an environment of strict adherence to...
...new sales and trading coverage for the firm's corporate securities team
Set up new accounts and entities with the firm's fund administrator
Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments
Update treasury...
...Role Summary
The Canadian Imports Analyst role is a full time role which ensure compliance... ...in the customs release auditing and accounting activities for imports.
·Coordinating with... ...have good knowledge of how Import operations and Customs clearance works.
Job Qualifications...
...Job Description
The Operations Analyst is a Key position in wholesale lending services and would be responsible to read and interpret complex... ...credit set up as per credit agreements and loan activity (fundings, payments) as instructed by the Agent in accordance with credit...
...Description
We are seeking an Accounts Payable Specialist to joinScopely's Accounts team in Bangalore on a hybrid basis!
At Scopely, we care... ...," among others.
Scopely creates, publishes, and live-operates immersive games that empower a directed-by-consumer™ experience...
Scopely
Bangalore
5 days ago
