Accounting portfolio jobs

Accounting portfolio jobs

Associate

Capgemini

Good grasp in basic accounting concepts. Maintenance of respective portfolio in Webcollect (AR tool). There is an opportunity in O2C team in Kolkata....

3 months ago - Kolkata, West Bengal

Senior Manager- Ibg5

DBS Bank

Develop Recovery Plan for accounts in the portfolio. Sound knowledge of financial statement analysis and accounting policies/practices....

5 days ago - India

Gpc-multifonds Ops Support-ref Data Mgmt Analyst4

Citi

Multifonds Accounting System will be advantage. Sound knowledge and understanding of accounting principles....

3 days ago - Gurgaon, Haryana

Gpc-guat-cash And Trade Processing Analyst

Citi

Must possess sound knowledge on Trade Processing / Fund Accounting / Pricing / Reconciliation /Corporate Actions / Collateral Management/Transfer Agency across...

3 days ago - Gurgaon, Haryana

Fro / Treasury / Avp / Eu Bank

Citi

FRO is a key business partner to Citi Finance as well as the Risk organization, and has over 1,900 employees performing functions including Financial Systems...

6 days ago - Mumbai, Maharashtra

Gpc - Ips Us Pam - Senior Financial Reporting Specialist

Citi

A strong knowledge of Fund Accounting or Portfolio Accounting Operations. This position will be looked upon towards ownership of the portfolio accounting tasks...

3 weeks ago - Gurgaon, Haryana

Senior Auditor

Citi

Solid business understanding of financial services products, especially those associated with the Banking and Global Markets businesses Strong knowledge of...

1 week ago - Mumbai, Maharashtra

Associate_financial Planning And Analysis

JP Morgan Chase

Accounting, Audit, Finance, Human Resources, Operations, and Technology. Maintaining/populating a database of financial information to be used for analyzing new...

1 week ago - Bangalore, Karnataka

Securities Services Operations Head – South Asia

Citi

Fund Accounting Operations. Covers fund administration, accounting, portfolio valuation, NAV calculation, preparing client financials, audit support etc....

1 month ago - Mumbai, Maharashtra

Gpc - Ips Us Pam - Fund Accounting Supervisor

Citi

A strong knowledge of Fund Accounting or Portfolio Accounting Operations. This position will be looked upon towards ownership of the portfolio accounting tasks...

1 month ago - Gurgaon, Haryana

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