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hedge fund reconciliation jobs in mumbai

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1 - 40 of 550 Job(s)
Pharma Adds
Keyskills: Account Assistant,Bank Reconciliation,Petty Cash,Balance Sheet,BRS,General Accounting
Summary: We are looking for the candidate with 1-4 years of experience in accounts.Candidate must b a graduate,the candidate will assist accountant in the day to day accounts activities.
Mumbai
1-4 years
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Posted : 24th May 2017
Team Ware Solutions
Keyskills: Accounting,Accounts executive,Auditing,Finance,Equity Analyst,F&A
Summary: Managing Finance, accounts, banking related documents. Reconciliation, Equity, derivatives, Capital market
Mumbai, Mumbai City
0-1 years
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Posted : 24th May 2017
Confisys Solutions Private Limited
Keyskills: "KPO operator", "Accounts Assistant", "Data Entry", &#x...
Summary: The candidate would be responsible for accounting and back office operations for Private Equity funds & Hedge funds. Candidate with B.com/ M.com background preferred and candidate pursuing Int..
Mumbai
2-5 years
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Posted : 24th May 2017
Think People Solutions Private Limited
Keyskills: Validator Fin control
Summary: Job Description , Team is in charge of: , Performing daily, monthly and quarterly ISIS controls for all centralized ISIS entities. , Performing daily Nostri reconciliations , Performing FX positio..
Mumbai
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Posted : 24th May 2017
Optimum InfoSystem Private Limited
Keyskills: Equity,"Fixed Income",Derivative,Reconciliation
Mumbai
1-2 years
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Posted : 9th May 2017
Linkmark Consultancy
Keyskills: Reconciliation
Thane
2-5 years
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Posted : 20th May 2017
GI Human Resources And Services Private Limited
Keyskills: Stakeholder Management,Balance Sheet,general ledger,profit & loss,p&l,accounting
Summary: Job Description , Greetings from Elixir , We have openings with one of our investment banking client in Mumbai for the position of Manager-Balance Sheet Reconciliation.Job Description is enclosed ..
Mumbai
5-10 years
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Posted : 19th May 2017
GI Human Resources And Services Private Limited
Keyskills: Stakeholder Management,Balance Sheet,general ledger,profit & loss,p&l,accounting
Summary: Job Description , Greetings from Elixir , We have openings with one of our investment banking client in Mumbai for the position of Manager-Balance Sheet Reconciliation.Job Description is enclosed ..
Mumbai
5-10 years
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Posted : 18th May 2017
Financial Analyst Contract Jobs
Team Ware Solutions
Keyskills: Reconciliation Of Accounts, accounts
Summary: • Reconciliation of historical conversion and parallel processing between the legacy and new investor accounting platforms• Ability to reconcile and identify the cause of exceptions..
Mumbai City
0-1 years
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Posted : 23rd May 2017
TechProcess Payment Services Limited
Keyskills: Reconciliation of payout, Reconciliation, transaction processing, Bank, Banking & Fi...
Summary: Manage day to day payout process related activities pertaining to mandate registration and transaction processing. Reconciliation of payout done in a day
Mumbai
4-5 years
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Posted : 22nd May 2017
Intelligence Service Solutions Private Limited
Keyskills: "vendor payment","vendor payments","bank reconciliation","Reconciliation","vendor","B...
Mumbai, Mumbai City
1-6 years
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Posted : 17th May 2017
Yellow Box HR Services Private Limited
Keyskills: derivatives, Investment banking, reconciliation, settlements, equity, fixed income
Summary: Positions are open for Analyst and Senior Analyst at Mumbai AIROLI. , Candidates from Derivatives /Investment Banking/ Reconciliation/ Settlements /Equity/ Fixed Income background with Finance. , ..
Mumbai
0-5 years
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Posted : 23rd May 2017
TechProcess Payment Services Limited
Keyskills: MS Excel, vlook up, hlookup, pivot Table, MIS, Reconciliation
Summary: Strong organizational skills in managing data on MS Excel(vlook up, hlookup, pivot Table) & MS Access. Good Communication Skills
Mumbai
1-2 years
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Posted : 22nd May 2017
Orcapod Consulting Services Private Limited
Keyskills: Excel Options Reconciliation Fundamentals Accounting Bcom MS Office Coordination Skil...
Summary: Principal Duties: , Reconciliation of historical conversion and parallel processing between the legacy and new accounting platforms , Testing of the new platform through comparison with the legacy..
Mumbai
0-1 years
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Posted : 20th May 2017
PES HR Services
Keyskills: Bank Reconciliation", complaince, TDS, NBS, CFS,Capital adequacy, FINCON, DSBXII,
Summary: Job DescriptionPlease find the JD below:Preparation of Balance Sheet at monthly interval complying Indian Accounting Standards.Preparation of Outstanding Expenses, Prepaid Expenses etc.Ledger Scru..
Mumbai, Mumbai City, Navi Mumbai, Thane
5-10 years
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Posted : 17th May 2017
Cnergee Technologies Private Limited
Keyskills: Bank Reconciliation,General Ledger,Balance Sheet,General Accounting,TDS,Fixed Assets,...
Summary: Job Opening for the post of Accounts Executive-CBD Belapur.
Navi Mumbai
2-3 years
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Posted : 23rd May 2017
Orcapod Consulting Services Private Limited
Keyskills: Reconciliation Accounts MIS Effective communication skills effective english skills a...
Summary: Education: B.Com or similar , Experience: 0-1 year , Shift timing: 11AM to 8PM. ready to stretch if work requires , Working: Monday to Friday (5 days week) , Job Description: , -Effective communi..
Mumbai
0-1 years
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Posted : 21st May 2017
Yellow Box HR Services Private Limited
Keyskills: Finance, Auditing, Reconciliation, Mentoring, Reporting, Hiring, derivatives, Trade S...
Summary: Opening for leading mnc for finance profile.. , Freshers & experience can apply.. , Skills required for the above positions , , Good communication , Basic financial knowledge , Good aptitude skill..
Mumbai, Pune
0-4 years
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Posted : 23rd May 2017
WNS Global Services Private Limited
Keyskills: accounts,receivable,payable,collections,ap,ar,gl,general accounting,balance sheet,ven...
Summary: Job opportunity @ WNS for Accounts process
Mumbai, Mumbai City, Navi Mumbai, Thane
1-6 years
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Posted : 20th May 2017
HR Search India Private Limited
Keyskills: accountant,Tally,ERP,9,Cash,Flow,LC,Clearing,&,Forwarding,exps.,Bank,Guarantees,Margi...
Mumbai, Mumbai City
3-5 years
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Posted : 17th May 2017
Sai Enterprises
Keyskills: Accountant,Accounts officer,Accounts executive,Senior accountant
Summary: Only Male candidate only.Exp in Tally.
Mumbai, Mumbai City, Navi Mumbai, Thane
3-10 years
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Posted : 19th May 2017
HBI Consultants Private Limited
Keyskills: Collections,Recovery,Backup,Delinquency,Bad Debts,Collection
Summary: Collection & Recovery - Executive/Sr.Executive/Ass Manager
Mumbai, Mumbai City, Navi Mumbai, Thane, Pune
2-5 years
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Posted : 18th May 2017
Syntel Limited
Keyskills: Reconciliations, capital markets, Investment Banking, Securities, Mutual funds, deriv...
Summary: Any Graduate in the following streams- B.Com/BBA-Finance/BA-Economics/BFM/MBA Finance/ M.Com/
Mumbai, Navi Mumbai, Thane
2-7 years
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Posted : 17th May 2017
Smartshore Infoservices Private Limited
Keyskills: Banking Operations,Accountant
Summary: Job Title- Accountant, Experience- 0-2 yr ,Qualification Required:- CA / ICWA / MBA FinanceLocation -Mumbai(malad)
Mumbai City, Navi Mumbai, Thane
0-2 years
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Posted : 17th May 2017
Syntel Limited
Keyskills: Finance, capital markets, securities, mutual funds, derivatives, analytical, data int...
Summary: Any Graduate in the following streams- B.Com/BBA-Finance/BA-Economics/BFM/BMS/BBI/MBA – Finance/ M.Com
Mumbai, Navi Mumbai, Thane
0-2 years
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Posted : 17th May 2017
Disha HR Services Private Limited
Keyskills: Fund Accounting, Finance, NAV Calculation, Permanent Staffing, Fund Management, Net A...
Summary: Greetings for day, , we are one of the fast growing and Top Notch Recruitments Consultants in Mumbai working on Only Permanent Staffing with Leading MNCs, CMM Level Software Companies in India. ,..
Mumbai
7-12 years
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Posted : 23rd May 2017
Catalyst Corporate Services Private Limited
Keyskills: "Chartered Accountant"
Mumbai, Mumbai City
0-1 years
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Posted : 18th May 2017
Catalyst Corporate Services Private Limited
Keyskills: "Chartered Accountant"
Mumbai, Mumbai City
1-5 years
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Posted : 18th May 2017
Syntel Limited
Keyskills: Reconciliations, Corporate Actions, investment Banking, BFSI
Summary: Qualifications: • Any Graduate with the following streams – B.COM/BBA-Finance/BA-Economics/BAF/BFT/BMS/BFM/MBA-Finance/M.COM/MA-Economics Skills and Competencies: Experience in Asset..
Mumbai
1-3 years
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Posted : 19th May 2017
Sai Enterprises
Keyskills: Account Assistant, Account Officer
Summary: Only Female Candidate Can apply.
Thane
3-8 years
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Posted : 19th May 2017
Resource Management Group Plus Private Limited
Keyskills: Accounting,Chartered Accountant,CA
Summary: 1. Should be able to work independently and manage the team.2. Candidate would be required to look after Income Tax, TDS, Service Tax, VAT , Payroll and Accounting of various clients. Thorough the..
Navi Mumbai
2-7 years
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Posted : 23rd May 2017
Resource Management Group Plus Private Limited
Keyskills: Chartered Accountant
Summary: 1. Should be able to work independently and manage the team.2. Candidate would be required to look after Income Tax, TDS, Service Tax, VAT , Payroll and Accounting of various clients. Thorough the..
Navi Mumbai
2-9 years
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Posted : 23rd May 2017
Initia Career Consultants Private Limited
Keyskills: Quality Assurance,Testing,Manual Testing,Automation Testing,Database Testing,DB Testing
Summary: Looking for Quality Assurance candidate with Experience in QA,Manual testing.Automation Test,Database test and Automation Tool
Mumbai
3-7 years
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Posted : 20th May 2017
Think People Solutions Private Limited
Keyskills: Excel
Summary: Job Description , Job title: Accountant , Role , Perform general accounting tasks required for the month end close, including journal entries, accrual and prepaid schedules, reconciliation of bala..
Mumbai
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Posted : 18th May 2017
M. J. Kapadia and Co.
Keyskills: Accountant,Accounts executive,Account assistant,Tally
Summary: Maintaining Books of Accounts in Tally ERP 9.Data Analysis in Spread Sheets.Preparing Balance Sheet/ Profit & Loss Account/ Bank Analysis/ Bank Reconciliation & Various Other Ledgers.Preparing & M..
Mumbai City
1-2 years
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Posted : 19th May 2017
Jaeden Solutions
Keyskills: tds,VAT,Sales,Tax,Taxation,"accounts executive",tally,accountant,"accounts assistant"
Mumbai, Navi Mumbai
0-2 years
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Posted : 18th May 2017
Yellow Box HR Services Private Limited
Keyskills: Freshers Interested in Financial Analyst Profile, Airoli
Summary: Dear Candidate, , we have an opportunity for our Airoli, Navi Mumbai office for Investment banking. , Required Skills , 1 Decent communication skill , 2 Good in academics , 3 Willing to work in U..
Navi Mumbai
0-2 years
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Posted : 23rd May 2017
Yellow Box HR Services Private Limited
Keyskills: Financial Analysis, Finance, Night Shift, good communications
Summary: Dear Candidate, , we have an opportunity for our Airoli, Navi Mumbai office for Investment banking. , Required Skills , 1 Decent communication skill , 2 Good in academics , 3 Willing to work in U..
Navi Mumbai
0-2 years
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Posted : 23rd May 2017
Ace HR Management India Private Limited
Keyskills: "Account Assistant","junior accountant","jr. accountant",accountant,"account executiv...
Mumbai, Mumbai City
2-5 years
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Posted : 22nd May 2017
GI Human Resources And Services Private Limited
Keyskills: Private Banking,HNI Client Handling,Mutual Funds,Structured Products,Private Equity,R...
Summary: Job Description , Urgent Opening for Sr Manager AVP,VP level with one of the leading NBFC in Private Banking vertical. , In this role you will be targeting Ultra HNI clients and as they have a str..
Mumbai, Pune
8-13 years
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Posted : 19th May 2017

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