Sr. Executive- Fund Reconciliation - Mumbai Metropolitan Region

Job Description · Manager Fund Reconciliation · Manager – Fund Reconciliation · Location: Mumbai (Location: Nahur) · About Worldline · At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactions secure, accessi ...

Job Description · Senior Executive Fund Reconciliation · Senior Executive – Fund Reconciliation · Location: Mumbai (Location: Nahur) · About Worldline · At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactio ...

We are looking for a driven · Associate · to join our · Hedge Fund Services (HFS) · team in Mumbai. · This role offers hands-on exposure to · end-to-end NAV operations · for hedge funds with diverse and complex asset classes. · Cash & position reconciliations (Accounting vs PB) · ...

Job Description · Supervisor - Private Equity Funds · We are seeking an experienced Supervisor to join our team in Private Equity Funds. The successful candidate will have a strong background in Private Equity Conversions, Fund Accounting, and Private Equity. The role will involv ...

Manage daily banking operations including fund transfers and bank reconciliations. · ...

Job Summary · We are seeking an experienced professional to lead the Settlements & Cash Operations function. The role involves managing end-to-end trade settlements, cash processing, payment investigations, and reconciliation of financial transactions across global markets. The c ...

Ares Management is seeking an Industrial Trainee for our accounting and audit teams. · Accounting and accurately reporting of privately and publicly held Ares funds. · Assist with monthly time certification surveys for purpose of calculating billable administration fees of variou ...

To manage day-to-day treasury operations, ensure adequate liquidity, optimize fund utilization, and maintain accurate bank reconciliations with strong controls and compliance. · ...

This role involves working with top names in fund administration managing end-to-end processes related to securities and portfolio valuation. · Compute reconciliation of NAV checking income accruals etc. · ...

This job is with Deutsche Bank and involves managing the end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers etc.We will offer flexible working arrangements and sponsorship f ...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. · Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hy ...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. · Position Overview · Role Description · Our Fund administration team is working with some ...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. T ...

Company Overview · Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

The role is responsible for managing treasury operations fund management payment execution banking relationships ODI documentation and cash flow forecasting across multiple locations. · Manage monitor funds across all company locations to ensure optimal liquidity. · Plan schedule ...

Tomorrow is our home. · Find out how you can enjoy, grow and perform at BSH Home Appliances Group: As a leading manufacturer of home appliances and solutions, we encourage commitment and open-mindedness among our employees. With our global brands Bosch, Siemens, Gaggenau and Neff ...

Ingram Micro is a leading technology company for the global information technology ecosystem. · ...

This role is for one of the Weekday's clients Salary range: Rs Rs ie INR 18-25 LPA Min Experience: 10 years Location Mumbai JobType full-time The Manager Provident Fund will be responsible for managing end-to-end Provident Fund PF operations and ensuring full compliance with stat ...

About Liberis · Liberis is on a mission to supercharge the power of small businesses all over the world - delivering the financial products they need to grow through a network of global partners. Before all else, Liberis is a technology company, connecting finance with small busi ...