Search by job, company or skills

Showing 5 jobs

Mumbai, India

Skills:

Journal EntriesFutures and OptionsFund AccountingSwapsGenevaReconciliations

Early Applicant
Mumbai

Skills:

Ms OfficeCash ReconciliationHedge FundsCapital MarketOperations

Early Applicant
Mumbai, India

Skills:

Advanced ExcelMulti-AssetsCorporate ActionsIFRS ComplianceAdvent SystemLocal Regional International EquitiesCash Holding ReconciliationsMulti-Class InstrumentsFinancial statement preparationCustodian and Counterparty CoordinationFX ManagementFixed IncomeBookkeepingMoney MarketGenevaMutual Fund OperationsFinancial ModelingFund AccountingReportingTrade Processing

Early Applicant
Navi Mumbai, Mumbai, India

Skills:

VbaMicrosoft ExcelAsset ServicingMacro BuildingInstrument ValuationReconciliation Software

Early Applicant
Mumbai, India

Skills:

Ms ExcelTallyFund and Fund Manager administrationMicrosoft WordTDS ratesAccounting StandardsPortfolio Valuation per US GAAPGst

Early Applicant
Advertisement