Executive fund reconciliation jobs

Executive fund reconciliation jobs

Sr. Executive

NTT DATA

Graduate with 1+ years of experience in Fund accounting for mutual / hedge funds. Executive to join our team in Gurgaon , Haryāna (IN-HR) , India (IN) ....

4 days ago - Gurgaon, Haryana

Executive Commercial Dharti Plant Gj

Aditya Birla Group

Executive Commercial Dharti Plant GJ. Prepares Balance Sheet To Ensure & checks the Delivery challans for quantity rates etc. of the city-Manages the fund flow...

3 weeks ago - Bhavnagar, Gujarat

Executive

NTT DATA

Graduate with 1+ years of experience in Fund accounting for mutual / hedge funds. Sound knowledge of financial / capital markets (e.g., Good understanding of...

2 months ago - Gurgaon, Haryana

Executive Commercial Baroda Gj

Aditya Birla Group

Executive Commercial Baroda GJ. Prepares Balance Sheet To Ensure & checks the Delivery challans for quantity rates etc. of the city-Manages the fund flow...

3 weeks ago - Vadodara, Gujarat

Accounts Executive

Leroc Media Services Pvt Ltd

Handle cash reconciliations, account statement reconciliations, accounts receivable transactions. Cash management - including placement / movement of funds....

4 weeks ago - Bangalore, Karnataka

Executive Commercial

Aditya Birla Group

Prepares Balance Sheet To Ensure & checks the Delivery challans for quantity rates etc. of the city Manages the fund flow accounting speedy generation of debit...

1 month ago - Mumbai, Maharashtra

Executive/am – Finance (financial Control)

Macquarie Group Limited

Balance sheet reconciliations. Macquarie is a global provider of banking, financial, advisory, investment and funds management services, with offices in 28...

3 weeks ago - Gurgaon, Haryana

Senior Executive

Vodafone

"- Loan accounting in IFRS & IGAAP books - Manage Statutory Audit, Internal Audit and SOX compliance - Handle Audit related activities - Preparation ofnet debt...

1 month ago - Pune, Maharashtra

Executive Commercial Santej Ahmedabad Gj

Aditya Birla Group

Executive Commercial Santej Ahmedabad GJ. Prepares Balance Sheet To Ensure & checks the Delivery challans for quantity rates etc. of the city-Manages the fund...

3 weeks ago - Ahmedabad, Gujarat

Accountant Cum Admin Executive

K D Groups

Fund and cash collection reconciliation. Reconciliation of all students ledgers. Handling bank related transactions & bank reconciliation....

2 months ago - Gurgaon, Haryana

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