Executive fund reconciliation jobs

Executive fund reconciliation jobs

Executive/ Sr. Executive - Pms

Systematix Shares & Stocks

Handle requests related to software upgrades and getting the same developed in MILES Software Generate order for clients purchase/sell (Equity, Mutual Fund &...

1 day ago - Mumbai, Maharashtra

Operations Executive-fund Acctng Support

BNY Mellon

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

2 days ago - Pune, Maharashtra

Executive F&a(4.00 To 5.00 Yrs)

GMR Infrastructure

Fund Transfers to GHIAL. Prompt investment / withdrawal of Funds from Time to Time from Mutual fund and accounting thereof....

2 days ago - Hyderabad, Andhra Pradesh

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....

2 months ago - India

Accounts Executive

Salarpuria Sattva Group

Ensure adequacy of funds from receivables by supervising timely deposition of customer’s cheques. To manage the accounting services for Sattva including...

1 month ago - Bangalore, Karnataka

Executive - Investments

Shriram Life Insurance Company Limited

Fund Accounting Mutual Funds NAV Reconciliation Fixed Deposits Bonds Equity Investment Banking Corporate Actions Transaction Processing....

1 month ago - Hyderabad, Andhra Pradesh

Accounts Executive

All-Ways Logistics India Pvt Ltd.

Accounting, Taxation, Bank Reconciliation. Handle taxation and related statutory compliance work such as Bank Reconciliation, Income Tax, service Tax, TDS,...

1 week ago - Delhi, Delhi

Accounts Executive

Search Engine

3)Handling of various tax matters relating to the clients 4)Ensure timely implementation of audit recommendations suggested by external auditors Bank...

3 weeks ago - Bangalore, Karnataka

Accounts Executive - Manufacturing Company

SS Manpower Consultancy

Quarterly all vendor account reconciliation. Maintaining the funds for various payments. Journal, Ledger posting, Ledger reconciliation....

3 weeks ago - Bangalore, Karnataka

Accounts Executive Fast Growing Fmcg Co Females Only

Unnati

Ensuring timely collections and bank reconciliation. Filing of Provident fund and Professional Tax returns. The responsibilities of an Accounts Executive will...

3 weeks ago - Gurgaon, Haryana

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