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Jobs 1 - 10 of 1611

Accounting Portfolio Accounting jobs

Adept Global |
Mumbai, Maharashtra
- 2d ago
Job Description. Opening for the position of an Analyst Accounting Operation for a Commodity and... Key Responsibilities. Inter co reconciliation. Inter co, Portfolio and Broker reconciliation. Debtor...
SRL |
Mumbai, Maharashtra
- 3d ago
The Senior Analyst will be responsible for ensuring the accurate capture and processing of portfolio information from investment managers, prime brokers, administrators and custodians. They will...
Tecsist Solution Pvt. Ltd. |
Bangalore, Karnataka
- 2d ago
Job Description. Associate Consultant Consultant AM Manager. Portfolio & Financial Management. Project... Project Accounting. Big4. Urgent opening for big 4 as a Portfolio and Financial Management (Project...
Cornucopia Ltd. |
Bangalore, Karnataka
- 12h ago
Up Stream. Financial operations. Existing Plantation. Manage the financials Accounting functions of the... in order to build a profitable portfolio of products under management. Mid Stream. Trading Sourcing Desk...
Aarch Solutions |
Bangalore, Karnataka
- 11h ago
IN Tamil Nadu Chennai. Job purpose. As a senior, you are required to manage a portfolio of clients and... The role requires technical knowledge of audit and accounting standards and strong project management...
BNP Paribas |
Chennai, Tamil Nadu
- 1d ago
Activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle office...
GloCons Consulting Private Limited |
Mumbai, Maharashtra
- 9d ago
Understanding of Loan accounting & experience in accounting, audit. 2 Product Portfolio. Asset Finance... Role Category. Accounts. Role. Accounts Executive Accountant. Keyskills. loan accountingasset...
BNP Paribas |
Chennai, Tamil Nadu
- 13d ago
Activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle office...
Oracle |
Bangalore, Karnataka
- 6d ago
Preferred Qualifications. The Project accounting team is supporting the. Consulting. line of business... and receives the Project maintenance requests from the countries in our portfolio. We process these...
BNP Paribas |
Chennai, Tamil Nadu
- 13d ago
Activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle office...
NTT DATA |
Gurgaon, Haryana
- 4d 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...
Franklin Resources |
Hyderabad, Andhra Pradesh
- 6d ago
JOB SUMMARY To ensure that daily account activity is accurately posted in the portfolio accounting... Posting previous day account transactions through interfaces within portfolio accounting system and...
BNP Paribas |
Chennai, Tamil Nadu
- 2d ago
Activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle office...
eJobOcean |
Pune, Maharashtra
- 1d ago
You will be involved in providing assurance services to our portfolio of international and local clients... Finding and retaining clients. Attending business events, accounting seminars or other conferences as...
Enigma Executive Search |
Mumbai, Maharashtra
- 1d ago
Back testing and optimization of single product and portfolio risk models. Analysis presentation in... Advanced degree in finance, accounting, mathematics, physics, statistics. Post graduate degrees like...
TM Inputs & Services Pvt. Ltd. |
Hyderabad, Telangana
- 1d ago
) Ability to find accounting issues and solve it. 5) Delivering monthly balance sheet reconciliation is... ) Maintaining portfolio type accurate accounts of each customer. clients of the company. 8) Ability to...

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