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hedge fund reconciliation jobs in mumbai

1 - 40 of 261 Job(s)
  • Hector & Streak Consulting Private Limited
    Keyskills: Hedge Fund Sales
    Summary: One of our client, which is an leading Financial Service company, looking out for a senior resource having experience in Derivatives Sales, to service the hedge funds across the world and spearhea..
    Mumbai
    5-8 years
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    Posted : 26th Mar 2018
  • iQuest Management Consultants Private Limited
    Keyskills: reconciliation, reinsurance, analytica
    Summary: We do have urgent openings for designation of Manager- Treaty with one of our Leading General Insurance Company
    Mumbai
    4-6 years
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    Posted : 23rd Apr 2018
  • Beyond Recruitment
    Keyskills: Bank Reconciliation
    Summary: Location- Airport road, Nr. Airport metro stn, Andheri east Qualification- B.com/ M.com Exp- 2 or more years in accounts
    Mumbai, Mumbai City, Thane
    2-7 years
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    Posted : 21st Apr 2018
  • Flexi Careers India Private Limited
    Keyskills: Reconciliation
    Summary: .Schedules, launches, requests datasets for reconciliation 2.Schedules, launches, reports recertification campaigns. 3.Produces / Requests reports and escalates based on information gathered.
    Mumbai, Mumbai City, Navi Mumbai
    0-5 years
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    Posted : 31st Mar 2018
  • Syntel Limited
    Keyskills: reconciliation, capital markets, mutual... fund, derivative equities equit
    Summary: rom Mon - Fri (16th-20th April) Walk in Time: 11am-1pm.
    Mumbai, Pune
    0-3 years
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    Posted : 11th Apr 2018
  • Accounts Executive

    Contract Jobs
    Gebbs Healthcare Solutions Private Limited
    Keyskills: Finalisation Of Accounts, Reconciliation
    Summary: Maintaining P&L/ Balance Sheet, Cash Flow , Working Capital
    Navi Mumbai
    3-6 years
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    Posted : 13th Apr 2018
  • Latish Vashdev Chhabria ( Proprietor Of Elite Talent Solution)
    Keyskills: General ledger, Bank Reconciliation
    Summary: Profile: Finance & Accounts
    Mumbai
    1-8 years
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    Posted : 13th Apr 2018
  • Latish Vashdev Chhabria ( Proprietor Of Elite Talent Solution)
    Keyskills: General Accounting, Reconciliations... Reconciliation, General Ledger, Balance Shee
    Summary: Profile: Finance & Accounts
    Mumbai
    2-10 years
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    Posted : 13th Apr 2018
  • QuantMagnum Technologies Private Limited
    Keyskills: Reconciliation Of Accounts, Reconciliation
    Summary: Excellent opportunity for managing back office operations in a fast growing FinTech Startup. Primarily responsibility shall be orders tracking and accounts reconciliation.
    Mumbai City
    1-6 years
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    Posted : 12th Apr 2018
  • Saketh Exim Private Limited
    Keyskills: Reconciliation, Sales Order, Purchase Order
    Summary: 1) Core Accounting 2) GST 3)Statutory 4)Financial 5)Banking, Bank Record, Purchase/sale entry.
    Navi Mumbai
    1-4 years
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    Posted : 9th Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, ICWAI, CMA, Fresher
    Summary: Hedge Fund Accounting / Financial Reporting SS&C GlobeOp Financial Services Afternoon Shift Mumbai Qualification - Chartered Accountants / ICWAI / CMA
    Mumbai
    0-5 years
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    Posted : January 2018
  • Credence HR Services
    Keyskills: Financial Accounting, Reconciliation
    Summary: Looking for candidates with strong experience in Management accouting. CA Qualified mandatory.
    Mumbai
    5-8 years
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    Posted : 5th Apr 2018
  • Educen
    Keyskills: finance
    Mumbai
    0-5 years
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    Posted : 4th Apr 2018
  • Beyond Recruitment
    Keyskills: Taxation, Bank Reconciliations
    Summary: Leading MNC company hiring for Operation Accounts Executive role.
    Mumbai City
    1-6 years
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    Posted : 4th Apr 2018
  • Optimum Financial Solutions Private Limited
    Keyskills: "Mutual Fund", "Customer
    Summary: Should have experience in mutual fund and investment domain compulsory Need to coordinate with clients, resolve client queries Understanding the client queries and responds through mail and calls.
    Mumbai, Mumbai City
    1-4 years
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    Posted : 23rd Apr 2018
  • Accountant

    Contract Jobs
    Catalyst Corporate Services Private Limited
    Keyskills: Reconciliation"
    Summary: We have an urgent opening for Accountant with a leading US based MNC company.
    Mumbai City
    1-5 years
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    Posted : 2nd Apr 2018
  • HR Remedy India
    Keyskills: "Mutual Fund sales", "Banking sales",
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
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    Posted : 22nd Apr 2018
  • HR Remedy India
    Keyskills: "Mutual fund"
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance , CHANNEL :—Di..
    Mumbai, Chennai
    0-3 years
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    Posted : 22nd Apr 2018
  • HR Remedy India
    Keyskills: Insurance, Insurance Mutual Fund
    Summary: Dear candidate , we have urgent openings for banca channel for Aditya Birla sunlife (Branch banking). , Location:Delhi,Mumbai,Bangalore,Kerala,chennai,Pune , Position:Sr. Branch relationship offic..
    Mumbai, Delhi
    1-6 years
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    Posted : 22nd Apr 2018
  • HR Remedy India
    Keyskills: "Mutual Fund sales", "Banking sales",
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
    Share
    Posted : 22nd Apr 2018
  • HR Remedy India
    Keyskills: "Mutual Fund sales", "Banking sales",
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
    Share
    Posted : 22nd Apr 2018
  • HR Remedy India
    Keyskills: "Mutual fund"
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance , CHANNEL :—Di..
    Mumbai, Kolkata
    0-3 years
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    Posted : 22nd Apr 2018
  • Amal Infosystems Private Limited
    Keyskills: "Mutual Fund", "Mutual Fund... Sales", "Mutual Fund Advisor",
    Summary: Profile: Sales Executive( Loc: Mumbai) (Mutual Fund) Location: Only From Mumbai Experience: 6 - 2 yrs Salary: 20 - 25k
    Mumbai, Mumbai City, Navi Mumbai, Thane
    2-5 years
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    Posted : 21st Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accountin
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : 20th Apr 2018
  • Busisol Sourcing India Private Limited
    Keyskills: Income Tax, Bank Reconciliation
    Summary: Should be a CA with 3-5 years of experience. Should have worked on financial accounting software and be aware of how accounting system function (SAP/ ERP/ Oracle etc)
    Mumbai
    3-5 years
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    Posted : 29th Mar 2018
  • Epicenter Technologies Private Limited
    Keyskills: Mutual Fund Sales, Mutual Fund... Mutual funds, Mutual fund HNI.
    Summary: Epicenter Technology is Hiring for Inbound/Outbound Process( Mutual Fund)
    Mumbai, Mumbai City, Thane
    0-5 years
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    Posted : 19th Apr 2018
  • Amit H Gupta & Co
    Keyskills: debt restructuring fund
    Summary: Chartered Accountant, Semi Qualified Chartered Accountant, Commerce Graduate - Fresher / Experienced uptil 5 years. We are looking for energetic and young candidates with an attitude to learn and ..
    Mumbai City
    0-5 years
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    Posted : 19th Apr 2018
  • 2COMS Consulting Private Limited
    Keyskills: Fund Raising, Fund raising... consulant, funding consulant, project
    Summary: We are Hiring Fund Raiser for the Reputed Steel. Location: Worli - Mumbai.
    Mumbai
    0-3 years
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    Posted : 19th Apr 2018
  • HR Remedy India
    Keyskills: "Life Insuarnce", "Mutual Fund
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
    Share
    Posted : 19th Apr 2018
  • Vitasta Consulting Private Limited
    Keyskills: reconciliation, Vendor and utility bill
    Summary: * , Preparation of Bank reconciliation , 2. Vendor and utility bill payments , 3. Monthly closing of books of accounts - provision, prepaid, etc. , 4. Able to handle Bank transfer - NEFT / RTGS ..
    Mumbai
    7-12 years
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    Posted : 25th Mar 2018
  • Vitasta Consulting Private Limited
    Keyskills: Income reconciliation, Mutual
    Summary: * Liasoning with the principles like AMC, etc. for Income reconciliation, Product additions, and other negotiations , * Co-coordinating with the Training Teams both internal and external for reg..
    Mumbai
    2-5 years
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    Posted : 24th Mar 2018
  • Busisol Sourcing India Private Limited
    Keyskills: Reconciliation, TDS, Foreign Remittance
    Summary: We have an opening Senior Account Executivein a Logistic MNC in Chembur. Job Description is given below for your persual.
    Mumbai
    3-8 years
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    Posted : 23rd Mar 2018
  • Shortlist Professionals Inc
    Keyskills: Reconciliation, ERP, Collections
    Summary: BulkMRO is looking for an Accounts Receivables & Collections Manager, who would primarily be responsible for collections and recovery of overdue payments from customers to maximize overall profita..
    Mumbai
    10-15 years
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    Posted : 22nd Mar 2018
  • Amratlal & Dhirajlal & Co.
    Keyskills: reconciliation, account executive, tally
    Summary: Retailing / Exports / Imports in Exclusive Furnishing Fabrics. 80 years in Market as one of the leading retail furnishing suppliers.
    Mumbai, Mumbai City, Navi Mumbai, Thane
    2-6 years
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    Posted : 20th Mar 2018
  • Jobspot HR Services
    Keyskills: reconciliation,
    Summary: Accounts, Export Accounting, Finance, Budgeting, Auditing, Bank Reco, Finalisation, Taxation
    Mumbai, Mumbai City, Thane
    5-15 years
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    Posted : 19th Mar 2018
  • Crescendo Manpower Consultany Private Limited
    Keyskills: FUND RAISING MANAGER, MANAGER... FUND RAISING
    Summary: URGENT OPENING FOR FUND RAISING MANAGER(High Net worth Individuals ) LOCATION-MUMBAI SALARY UP TO 12 LPA.
    Mumbai
    7-15 years
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    Posted : 17th Apr 2018
  • Crescendo Manpower Consultany Private Limited
    Keyskills: Fund Raising, " FUND RAISING... MANAGER", "NGO FUND RAISING"
    Summary: URGENT OPENING FOR MANAGER FUND RAISING(CORPORATE) MUMBAI & BANGALORE SALARY-UP TO 9 LPA.
    Bengaluru / Bangalore, Mumbai
    4-10 years
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    Posted : 17th Apr 2018
  • HR Remedy India
    Keyskills: "Life Insuarnce", "Mutual Fund
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
    Share
    Posted : 17th Apr 2018
  • HR Remedy India
    Keyskills: "Life Insuarnce", "Mutual Fund
    Summary: Dear Candidate, , Greeting from HR REMEDY INDIA ! , Your profile has been shortlisted for "Relationship Manager" position In MNC Life Insurance Company. , INDUSTRY :— Life Insurance & Health Insur..
    Mumbai, Navi Mumbai
    1-6 years
    Share
    Posted : 17th Apr 2018
  • Harshad H Gandhi Securities Private Limited
    Keyskills: Mutual Fund Knowledge, Mutual... Fund Advisor,
    Summary: Assisting in Mutual Fund Presentation, Client Interface & sales
    Mumbai City
    0-2 years
    Share
    Posted : 17th Apr 2018
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