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Intertrust in India

13 jobs at Intertrust in India

  • Intertrust

    Sa/ Am

    1 week ago


    Intertrust India

    **Responsibilities**: · - Understanding of reconciliation (related to trade, cash, position, P&L covering instruments like - forex, equity, options, derivatives, swaps) · - Perform daily, monthly, cash P&L and trade recon. · - Involved in resolution of breaks - liaison with fund, ...


  • Intertrust India

    **Associate - Accounting and Reporting** · **Location: Bangalore/Chennai** · **Department: COE** · **Vacancy type: Permanent** · **Your responsibilities** · - Review and posting of Journal entries and other book keeping activities · - Preparation of management accounts and its sc ...

  • Intertrust

    Billing Intern

    2 weeks ago


    Intertrust India

    **Job Description**: · **Location: Bangalore** · **Department: Finance Shared Services** · **Vacancy type: Internship (6 month)** · **The position** · The Fulfilment to Cash team supports the entire processes that starts from customers inquiry, sales order to delivery and invoici ...

  • Intertrust

    Associate

    1 week ago


    Intertrust India

    The position: · The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the implementation, the team would be responsible for daily/Monthly/Quarterly deliverables committed to the client. The team would be involved in communicat ...


  • Intertrust India

    **Associate - Cosec Admin** · Location: Bangalore · Department: COE · Vacancy type: Permanent · **Position**: · **Your responsibilities** · Entity Management System · - Actively maintain and manage the corporate record to support all transactions · Other Key Responsibilities · - ...


  • Intertrust India

    **Associate - Accounting and Reporting** · **Location: Bangalore** · **Department: COE** · **Vacancy type: Permanent** · **Your **responsibilities*** · - Review and posting of Journal entries and other book keeping activities · - Preparation of management accounts and its schedul ...

  • Intertrust

    Talent Anchor

    1 week ago


    Intertrust India

    **Talent Anchor** · **Location: Bangalore/ Chennai / Mumbai** · The role of Talent Anchor is a vital part of our Global Learning & Development team focusing on facilitation and program management of a wide range of Talent and L&D programs across Business Units and Shared Services ...

  • Intertrust

    Avp

    3 weeks ago


    Intertrust India

    **Business Analyst - Hedge Fund - Geneva** · **Location: Mumbai/Bangalore** · **Department: Fund Accounting** · **Vacancy Type: Permanent** · **Your Responsibilities**: · - Handling various migrations/implementations/transitions from legacy book keeping and · - accounting systems ...

  • Intertrust

    Associate, Cosec

    3 weeks ago


    Intertrust India

    **Associate - Corporate Secretarial and Legal** · **Location: Bangalore** · **Department: COE** · **Vacancy type: Permanent** · **Your responsibilities** · - Handling all corporate secretarial matters for a portfolio of companies including incorporation & liquidation of legal ent ...

  • Intertrust

    Intern, Techops

    1 week ago


    Intertrust India

    **Title: Intern, Tech Ops** · **Location: Bangalore / Chennai / Mumbai** · **Department: Enterprise Technology** · **Job Shift: 12 PM - 9 PM** · **The Position** · The primary role of this position is to service the IT support needs of our end-users and clients in a demanding and ...

  • Intertrust

    Associate

    3 weeks ago


    Intertrust India

    Role Requirements Parameter Accounting & Reporting · Education · - 3-year degree, Commerce/ Accounting degree will be added advantage · - MBA, M. Com, Inter ICWA/inter CA will be added advantage · Functional · - Minimum 08 years of relevant domain/ functional work experience, out ...

  • Intertrust

    Avp

    3 weeks ago


    Intertrust India

    **Private Equity Accounting** · **Location: Bangalore / Mumbai** · **Department: Fund Accounting** · **Vacancy Type: Permanent** · **Job Shift: 1PM - 10PM** · **The position**: · Fund Accounting team is responsible to Coordinate in Fund setup - i.e. N Tier or GWI including setup ...


  • Intertrust India

    **Associate - Accounting and Reporting** · **Location: Chennai** · **Department: COE** · **Vacancy type: Permanent** · **Your **responsibilities*** · - Reviewing and preparation of financial statements including Consolidation if required · - Reviewing and preparation of annual st ...