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hedge fund reconciliation jobs in mumbai

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1 - 40 of 621 Job(s)
S A Tech Software India Private Limited
Keyskills: Reconciliation,assets,pricing,stocks,bonds,"Hedge Fund"
Mumbai
1-7 years
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Posted : 28th Jun 2017
S A Tech Software India Private Limited
Keyskills: "Hedge Fund",NAV,Calculation
Mumbai
1-5 years
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Posted : 16th Jun 2017
Impact HR Services Private Limited
Keyskills: Accounting, Accounts Receivable, MIS, Cash Flow Management, Tally Software, Balance S...
Summary: Looking for Manager - Credit Control - for a leading diagnostic center in Mumbai , Experience: 5 to 7 years of experience in healthcare industry , Education: B.Com / M.Com with MBA preferable , S..
Mumbai
5-7 years
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Posted : 29th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: accounts, tally, accountant, account executive
Summary: - Working in TALLY, ERP 9 Version, Books of Accounting for Companies, Firms and Individuals , - Good Knowledge of MS Word, MS Excel. , - RTGS & NEFT as well as cheque & voucher printing through sy..
Mumbai
0-4 years
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Posted : 29th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: TALLY, ERP 9 , TDS Returns, PF, PT and ESIC, tax calculation
Summary: : , - Working in TALLY, ERP 9 Version, Books of Accounting for Companies, Firms and Individuals , - Good Knowledge of MS Word, MS Excel. , - RTGS & NEFT as well as cheque & voucher printing throug..
Mumbai
0-5 years
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Posted : 29th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: TALLY, ERP 9 , TDS Returns, PF, PT and ESIC, tax calculation
Summary: : , - Working in TALLY, ERP 9 Version, Books of Accounting for Companies, Firms and Individuals , - Good Knowledge of MS Word, MS Excel. , - RTGS & NEFT as well as cheque & voucher printing throug..
Mumbai
0-5 years
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Posted : 29th Jun 2017
Xenon Hr Solution
Keyskills: Reconciliation,Reconciliation Of Control,Reconcile
Summary: -strong accounting fundamentals-corporate finance-proficiency in Excel
Mumbai
3-6 years
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Posted : 1st Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Securities hedge fund NVA Calculation Investor statement Fund adminstartion fund service
Summary: Job Function:Centralized Exception Reporting Team (CERT) , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , P..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Mba Finance Financial Services
Summary: IS- MBA (finance) with work experience preferably in financial services and with Investor servicing. Knowledge of hedge fund processing is a strong advantage. , 1 year contract job, rotational shift.
Mumbai
1-5 years
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Posted : 18th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Financial Services Finance Team Leading Investor service hedge fund mutual fund deriv...
Summary: Job Description , Position:Associate/Senior Associate , Reports To:Manager, Investor Services (Mumbai) (via local Team Leader) , Key Characteristics / Competencies , An Associate is likely to have..
Mumbai
1-4 years
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Posted : 22nd Jun 2017
Optimum InfoSystem Private Limited
Keyskills: Equity,"Fixed Income",Derivative,Reconciliation
Mumbai
1-2 years
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Posted : 9th May 2017
Apex Services
Keyskills: Accounts, Accountant, accounts executive, finance executive, bank reconciliation stat...
Summary: Dear Candidate, , Greetings From Apex Services !! , We are having urgent requirement for Finance and Accounts profile in a leading MNC. , Job Description - , * Must have 1-2 yrs. of exp. in Bank..
Mumbai
1-3 years
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Posted : 24th Jun 2017
Apex Services
Keyskills: Accounts,Accountant,accounts executive,finance executive,Banking,Taxation,BRS,bank re...
Summary: Dear Candidate, , Greetings From Apex Services !! , We are urgent requirement for Finance and Accounts profile in a leading MNC. , Job Description - , * Must have 0-1 yr. of exp. in finance, acco..
Mumbai
1-6 years
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Posted : 24th Jun 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 : 23rd Jun 2017
Netplace Technologies Private Limited
Keyskills: Accounts ,finance,Tally,Banking,Taxation,Tax,Accounts assistant,Account,Bank Reconcil...
Summary: Here responsibilities lies in ensuring proper accounting of transaction,Ensuring that deduction like TDS,and other taxes are Made Accurately.& Bank Reconcilation.
Mumbai
1-6 years
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Posted : 27th Jun 2017
TechPartners Consulting Services Pvt. Ltd
Keyskills: financial close, SAP, oracle, Hyperion, ERP, Reconciliation, Blackline,Trintech, Hype...
Summary: Implementation and Presales Consultants will support the sales team and their development of positive and effective relationships with prospective clients and internal departments to ensure prospe..
Mumbai
3-8 years
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Posted : 12th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting NAV Calculation Finance Hedge Funds Fund Administration Account Manag...
Summary: JOB DESCRIPTION , Job Function:Fund Accounting , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , Position De..
Mumbai
1-3 years
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Posted : 22nd Jun 2017
Black Turtle India Private Limited
Keyskills: MIS
Summary: Job Description , Exp in Cash Management, Payment Processing, Cash Operations. , -Preparations of monthly Accruals and reporting to Finance. , -Preparations of Monthly MIS data reconciliations, n..
Mumbai
3-5 years
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Posted : 28th Jun 2017
Catalyst Corporate Services Private Limited
Keyskills: CA,Inter
Mumbai, Mumbai City
1-5 years
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Posted : 22nd Jun 2017
Initia Career Consultants Private Limited
Keyskills: Manual Testing,Functional Testing,Database Testing,DB Testing
Summary: Looking for candidate for the Role of Quality Analyst with experience in QA with Only Manual testing , Database testing and SQL,also experience in Capital market Domain
Mumbai
3-7 years
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Posted : 26th Jun 2017
NG Industries
Keyskills: Steel Trading
Summary: • Managing Import and Export Documentation • Reporting & forecasting to the management • Preparing quarterly Forecasts and assisting in setting Budgets, Cash Flow Statement &#..
Mumbai City, Navi Mumbai
1-11 years
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Posted : 26th Jun 2017
Yellow Box HR Services Private Limited
Keyskills: Investment Banking, financial analyst, freshers, night shifts
Summary: Urgently looking for fresher as well experienced Male candidates for Investment Banking Reconciliation process. Excellent communication in English is mandate .The candidate should be comfortable w..
Navi Mumbai
0-5 years
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Posted : 24th Jun 2017
Yellow Box HR Services Private Limited
Keyskills: Airoli_mumbai_financial Analyst_interview in 28th June
Summary: Urgently looking for fresher as well experienced Male candidates for Investment Banking Reconciliation process. Excellent communication in English is mandate .The candidate should be comfortable w..
Navi Mumbai
0-5 years
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Posted : 25th Jun 2017
Farah Consultants India Private Limited
Keyskills: Accountant,Accounts executive
Summary: 1. Preferred only from Shipping & Logistics, Freight forwarding Industry experience. 2. Must have 2 to 3 years of experience in VAT, Service Tax, TDS, invoicing, billing & return filing. 3. Bank r..
Navi Mumbai
1-3 years
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Posted : 27th Jun 2017
Solis Invicti Consultancy Private limited
Keyskills: CA,"chartered accountant","cost accountant","accounts executive"
Mumbai, Thane
1-3 years
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Posted : 26th Jun 2017
S A Tech Software India Private Limited
Keyskills: Senior Associate-CERT
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
3-8 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: Associate/Senior Associate
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: Associate-CERT
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
RSM Astute Consulting Private Limited
Keyskills: Accounts, TDS, VAT, Service Tax, "Accounts Payable"
Summary: Degree in Commerce, Graduate/ Diploma with 2 to 3 years experience
Mumbai City
2-4 years
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Posted : 28th Jun 2017
Catalyst Corporate Services Private Limited
Keyskills: ca,inter,final,ICWA,Inter,pursuing,CMA,m.,com
Mumbai, Mumbai City
1-5 years
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Posted : 28th Jun 2017
Catalyst Corporate Services Private Limited
Keyskills: m,com,male
Mumbai, Mumbai City
1-5 years
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Posted : 28th Jun 2017
Catalyst Corporate Services Private Limited
Keyskills: indirect,tax,male,Indirect,Tax
Mumbai, Mumbai City
1-5 years
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Posted : 23rd Jun 2017
Emagine Careers Placements And Recruiters
Keyskills: Accountant,Accounts executive,Account assistant,Accounts Officer,Accounts Assistant,Tally
Summary: JOB OPENING : ACCOUNT EXECUTIVE FOR A BRANDING COMPANY(MALAD)(ONLY MALE CANDIADTE)LOC: MALAD WESTQUALIFICATION : GRADUATEGOOD COMMUNICATION SKILLEXPERIENCE : 1-2 YRSSAL: 10000- 12000Position Type:..
Mumbai, Mumbai City
1-3 years
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Posted : 22nd Jun 2017
Yellow Box HR Services Private Limited
Keyskills: walk in Mumbai for Qualified CA with min 6 Months exp Financial Report
Summary: The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. There is also the opportunity to get involve..
Mumbai
4-9 years
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Posted : 24th Jun 2017
Yellow Box HR Services Private Limited
Keyskills: Management Accounting, Trial Balance, Balance Sheet, Finance, Cash Flow Statement, Fi...
Summary: The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. There is also the opportunity to get involve..
Mumbai
4-9 years
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Posted : 22nd Jun 2017
Yellow Box HR Services Private Limited
Keyskills: CA, chartered accountant, Qualified CA, qualified chartered accountant, qualified c.a...
Summary: Interview at Mumbai on 22-June-17 ( Thursday) 2pm to 4pm , Process- Financial Reporting , Experience- Freshers to Experienced , CTC- Max.6-6.50 LPA for Freshers , Max Ctc will go up to 10 LPA for..
Mumbai
0-5 years
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Posted : 24th Jun 2017
Yellow Box HR Services Private Limited
Keyskills: Excel,Back Office
Summary: Looking for QUALIFIED CHATTERED ACCOUNT (CA) for Financial Reporting Profile. , Desired Profile : , * QUALIFIED CHATTERED ACCOUNTANT (FRESHERS OR EXPERIENCE upto 6 years) , * EXCELLENT ENGLISH C..
Mumbai
0-5 years
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Posted : 22nd Jun 2017
Think People Solutions Private Limited
Keyskills: Finance Manager/Executive from Travel Process/Airline
Summary: Job Description , Specific job tasks are as follows: , Reconciliation of Credit cards, missing tickets, refunds, posting debit/credit memos and invoicing; , Reconciliation of supplier statements a..
Mumbai
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Posted : 27th Jun 2017
S A Tech Software India Private Limited
Keyskills: Analyst-Operations/ OTC Trade Support Group
Summary: Primary Responsibilities , •Reconciliation of Trader's Risk products and positions to Firm books and records and investigation and resolution of breaks. , •Monitoring of specific syst..
Mumbai
2-7 years
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Posted : 22nd Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: Tally Software Knowledge
Summary: Preparation of Debtors & Creditors Reconciliation Statements. , All sorts of Accounting entries in tally. , Good command in MS-Excel & Tally. , Knowledge of Taxation & Return filling. , Making reports
Mumbai
0-1 years
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Posted : 27th Jun 2017
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