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General Partner Accounting - Analyst
Daily and quarterly accounting activities, including closure of books, Preparation of Financial Statements, across various business lines.
Assist in various cash accounting functions including preparation of Weekly Cash report, Cash...
Rs 15 lakh p.a.
GAVS Technologies (GAVS) is a global IT services & solutions provider enabling digital transformation through infrastructure solutions. Our services include automation led infrastructure services, enabled by smart machines, AIOps and DevOps. GAVS’ focus is steered to improve...
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JOB DESCRIPTION
NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future.
In today’s ‘iNTTerconnected’ world, connections matter more now than...
Job Description
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance...
...Job Description
KYC Analyst
We are currently looking to hire a KYC Analyst who will be an essential part of the team assisting the management of internal compliance oversight, working with the US Compliance manager to assist with processes and controls with respect...
Role Overview
The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity.
Key Responsibilities:
Help clients in Valuation Reporting for all open-ended funds and different investor...
TSY-Middle Office.
Key Responsibilities:
Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
managing the line of credit
Collateral management
Maintenance of Letter of Credit maturity and QE reporting
Weekly...
...Job Description Skill required: Record To Report - Accounting & Financial Reporting Standards
Designation: Record to Report Ops Analyst
Qualifications: Any Graduation
Years of Experience: 3 to 5 years
About Accenture
Accenture is a global professional...
Job Description
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Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture...
...Detailed description of the role and its responsibilities?
Job Description:
We are currently seeking an experienced Oracle EBS Analyst with 7+ years of experience to join our global professional services firm. As an Oracle EBS Analyst, you will play a crucial role in...
Job Location:
Gurgaon
Job Description:
The responsibilities for this person will include:
• Screening candidates and drawing up shortlists of candidates for clients to interview.
• Making arrangements for the advertisement of vacancies.
• To act as an intermediary...
...diligence and deal document analysis
• Preparing reports and flagging any unusual items before deal closing
• Work with ABF Deal Analysts on investment management and monitoring activities
• Provide product data and valuation oversite
• Work on performance and attribution...
...Sensitivity: Internal & Restricted
Job Title: - Management Trainee/Analyst (Portfolio Management)
About the Team: -
The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and
other regulatory reporting. The role...
Job Type : Permanent(Full Time)
Job Location : Gurgaon(Work From Office)
Shifts: 12:00 PM – 9:30 PM / 2:00 PM – 11:30 PM
Exp : 1 – 4 Yrs.
Job Description:
DOMAIN SKILLS:
Very good understanding of Financial Accounting
General understanding...
Handling the day to day processing in the Loans Syndication Domain, resolving queries in a timely manner.Ability to work on relevant Workflow tools / systems such ACBS, Intellimatch, GBS, GAOS, WSO……Indepth & strong process Knowledge in areas such as Bilat, Syndicated, Agency...
...Job Description:
Looking for a Business Analyst. The ideal candidate will have a strong command of MS Excel, and familiarity with Salesforce would be a definite plus. Excellent communication skills are crucial, as this position involves collaborating with BDM and Area...
Job Title:
Admin Assistant
Responsibilities :
Admin support to a team of RE professionals.
Extensive diary management in Outlook ; scheduling internal and external meetings, mainly in the UK and Europe. Providing quick availability to other...
Job Description
~1 Own end to end month end process for JCI entities, accruals reconciliations. On time and accurate month end close and balance sheet reconciliations
~2. Coordinating and resolving aged reconciling items and disputes
~3. Ensures all implemented processes...
...Job Description
Data Analyst
What this job involves -
Provide best in class services to the JLL stakeholders and clients
Contribute to continuous improvement opportunities, development of tools and services for Workplace Strategy
Work as part of a wider JLL...
...and systems,
Provide support to internal audit for internal control or audit purposes.
A Little bit about you
A Successful Analyst will achieve a balanced co-ordination and seamless execution of all R2R, intercompany, financial statements preparation activities including...