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Jobs 1 - 10 of 1774

Accounting Portfolio Accounting jobs

Yellow Box HR Services Pvt. Ltd. |
Chennai, Tamil Nadu
- 1d ago
Job Description. Job Location. Chennai. Job title. Group Manager Portfolio Accounting. Reports Into... Accounting Head. Job Responsibility. The process lead will be responsible for the Capital Markets...
M/s Gi Human Resources And Services Pvt. Ltd. |
(Unspecified city), Delhi
- 15h ago
Qualifications. 4 8 years middle back office experience. A strong knowledge of Fund Accounting or... 8 years middle back office experience. A strong knowledge of Fund Accounting or Portfolio Accounting...
Rio Tinto |
Gurugram, Haryana
- 15h ago
Trends and targets against internal and external comparators for the product group portfolio and... Providing accounting research and policies to Business Units AND reviewing of their implementation to...
Yellow Box HR Services Pvt. Ltd. |
Chennai, Tamil Nadu
- 2d ago
Job Description. Job Location. Chennai. Job title. Group Manager Portfolio Accounting. Reports Into... Accounting Head. Female candidates preferred. Job Responsibility. The process lead will be responsible...
CITCO SHARED SERVICES (INDIA) PRIVATE LIMITED |
Mumbai, Maharashtra
- 1d ago
Job Description. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients. Review & sign off of Net Asset Value...
Gi Group SpA |
(Unspecified city), Delhi
- 12d ago
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV NAV computation and review for long funds and fund of...
JPMorgan Chase & Co |
Bangalore, Karnataka
- 2d ago
Accounting, Audit, Finance, Human Resources, Operations, and Technology. J.P. Morgan in India provides a... Portfolio Company Input for Real Estate. Geographic and Property Type Diversification. Portfolio Company...
Citigroup |
Gurugram, Haryana
- 9h ago
Excellent written, verbal communication and interpersonal skills. Sound accounting knowledge and... various corporate actions and its impact on portfolio. Ability to analyze corporate actions and other...
Citigroup |
Gurugram, Haryana
- 9h ago
Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and... various corporate actions and its impact on portfolio. Ability to analyze corporate actions and other...
NTT DATA |
Gurgaon, Haryana
- 3d ago
Good knowledge of Transfer Pricing Accounting.8Good knowledge of Internal Controls & SOX Compliances... cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and...
Gi Group SpA |
Gurugram, Haryana
- 12d ago
Context. Ensure knowledge of NAV valuation, Transaction Processing, Cash and Position recon and custody for portfolio accounting. Ensure timely reporting to clients and effective management of...
Citigroup |
Gurugram, Haryana
- 9h ago
Description. Job Summary. As Test Analyst of the User Acceptance Testing team, the person will be responsible for testing Middle Office Applications within Client Bank's portfolio. The job role...
Citigroup |
Gurugram, Haryana
- 9h ago
Description. Job Summary. As Test Analyst of the User Acceptance Testing team, the person will be responsible for testing Middle Office Applications within Client Bank's portfolio. The job role...
NTT Global Delivery Services Limited |
Gurugram, Haryana
- 1d ago
Good knowledge of Transfer Pricing Accounting. 8 Good knowledge of Internal Controls & SOX Compliances... cloud and automation across a comprehensive portfolio of consulting , applications , infrastructure and...
Quadrangle Search |
Chennai, Tamil Nadu
- 15h ago
A.Product Accounting (SSGA, GSA products, etc). b.Capital Markets Accounting (accounting for FX, Treasury Products, Derivatives, Loans, Repo, Deposits Placements, Securities Portfolio...
The XL Catlin group |
Gurugram, Haryana
- 15h ago
Work on cash receipts across OBUs for US, Canada and Bermuda portfolio. Preparation of Journal Entries... AnySpecialization. Role Associate SeniorAssociate (NonTechnical). Industry Accounting, Finance. Salary...

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