Executive fund reconciliation jobs

Executive fund reconciliation jobs

Executive - Online Operations (mutual Funds)

Karvy

Strong Mutual Fund knowledge. Responsible for handling mutual fund transactions online - order monitoring/execution/ reconciliation and order reporting to RTA...

3 weeks ago - Hyderabad, Telangana

Executive - Finance & Accounts

Piramal Healthcare

Job Title: Assistant Manager Accounts Business Unit: Piramal Finance Limited Domain: Finance & Accounts Location: Lower Parel Band/Grade: Department;...

3 weeks ago - Maharashtra

Finance Executive

Xentrix Studios

Bank Reconciliation on daily/weekly/monthly basis. Funds management (Cash-flow Management). Maintenance of proper records, books of accounts and adequate...

1 week ago - Bangalore, Karnataka

Sr. Executive Accounts

Waaree Energies Ltd.

Handling entire Banking Structure viz Fund Based and Non Fund Based Limits. Handling Bank receipts and Bank Reconciliation in SAP. 3 - 5 years Sector :....

6 days ago - Mumbai, Maharashtra

Ops Executive-fund Acctng Supp

BNY Mellon

Glb Fund Accnt & Fund Admin-HR13984. Qualifications Operations Executive. Basic accounting knowledge/ Mutual Fund knowledge....

2 weeks ago - Chennai, Tamil Nadu

Ops Executive-fund Acctng Supp

iNautix Technologies

Glb Fund Accnt & Fund Admin-HR13984. Basic accounting knowledge/ Mutual Fund knowledge. Reconciliation of accounting records to custody, broker, and...

2 weeks ago - Chennai, Tamil Nadu

Ops Executive-fund Acctng Supp

BNY Mellon

Glb Fund Accnt & Fund Admin-HR13984. Basic accounting knowledge/ Mutual Fund knowledge. Reconciliation of accounting records to custody, broker, and...

1 month ago - Pune, Maharashtra

Accounts Executive - Us

Value Consulting

Availability and Disbursement of funds. Auditing, Book – Keeping and Reconciliation with Bank Statements, Credit cards. Accurate and Error less Accounting....

3 months ago - India

Assistant Manager, System Fund Americas

InterContinental Hotels Group

Service Delivery Manager- System Fund Accounting. The role will be to carryout all Global System Fund activities and includes providing back office accounting...

3 days ago - Gurgaon, Haryana

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

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