assigned testing tasks For the specific testing project, support the Project Manager(s) by contributing to the Test Plan... and financial Instruments Good knowledge on Middle Office, Fund Accounting, Pricing, Transfer Agency, Collateral & Reconciliation...
Do: We are looking for a motivated individual to join our growing Revenue Accounting team as an AR Specialist. In this role, you will play a crucial part... health of the organization. This role reports to the Collections Manager based out of Austin, Texas. Here's a closer look...
Team. This position reports to the Syngenta Manager Procurement Operations. The role entails multiple Supplier Enablement... in a captive shares services center for an MNC highly preferred. Understanding of transactional procurement and accounting...
Pune FP&A Controller YOUR OPPORTUNITY Reporting to the Central FP&A Manager, you will work... ⪠Strong knowledge of International Financial Reporting Standers (IFRS) accounting principles ⪠Experience in BI tools (Power BI...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring...
information in logbooks. Count bank at the beginning and end of shift. Balance and drop receipts according to Accounting... accidents, injuries, and unsafe work conditions to manager; complete safety training and certifications. Follow all company...
/Accounting (50%): Responsibilities During Monthly close: o Indirect Analysis reporting for the COR area o Updating monthly... are required Understanding/experience with Financial Analytics or Accounting (e.g. understanding processing of transactions) Must be highly...
to Accounting specifications. Follow all company safety and security policies and procedures; report accidents, injuries..., and unsafe work conditions to manager. Follow all company policies and procedures; ensure uniform and personal appearance...
to: Process Lead Role Type: Team Manager Location: Chinchwad, Pune Job Roles & Responsibilities: Your day-to-day work/ Key... variances, and follow documentation & maintain accounting files Perform general ledger closing, and month-end reports Direct...
Manager for process improvement and delivering high-quality standards & products Maintain strong adherence to Service Level... accounting are encouraged to apply Proficient in communicating to stakeholders in English. A team player and enjoy working...
of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client... and understanding of Income pre-balancing and posting tasks. Experience of posting transactions on accounting book for exception...
is an opportunity for an “experienced and knowledgeable” applicant to join the Fund Accounting BPA team in India. The prime.... This role involves development and support of the InvestOne and all its ancillary applications used within Fund Accounting...
of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client... and understanding of Income pre-balancing and posting tasks. Experience of posting transactions on accounting book for exception...
Job Description: VICE PRESIDENT, MIDDLE OFFICE MANAGER I At BNY, our culture empowers you to grow and succeed... for the role of Vice President, Middle Office Manager I to join our Middle Office Account Onboarding team. This role...
% Comprehensive management accounting and financial control system 20% Taxation and compliance 20% Capital management, cash flow... management and accounting system - Responsible for creating a detailed and comprehensive management accounting and financial...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring...
· Graduate/ Postgraduate in any discipline. Finance & Accounting (preferred) Additional Notes · If the employee who has been... / Manager Employee Type: Permanent UPS is committed to providing a workplace free of discrimination, harassment...
Job Description Note: Specific/ mandatory skills: Investment banking understanding. Accounting understanding... are responded to within the time frame specified. Should take responsibility and act as backup for the team manager...
· Graduate/ Postgraduate in any discipline. Finance & Accounting (preferred) Additional Notes · If the employee who has been... / Manager Employee Type: Permanent UPS is committed to providing a workplace free of discrimination, harassment...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring...