Fund Cash Flows Jobs

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

0-1 years

Accounting Derivatives Capital Market Corporate Actions Financial Instruments MS-Excel

15 days ago

BPO T&S Operations Senior Associate

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Bank Reconciliation portfolio investments capital reconciliations Accounting Standards

17 days ago

BPO Trade Settlement Sr Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Accounting Derivatives Bloomberg IDC HIS Market OTC Security Markets Investment Banking MS-Excel Fixed Income

a month ago

Asst Manager - Private Equity Fund Accountin

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Cash Flow portfolio investments investor information capital activities Accounting Standards

a month ago

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Fund Accounting Hedge Funds Charting CITs Management Fee Cash Management Conditional Formatting MS-Excel cash reporting Exception analysing Pivot Reporting Net Asset Value Pivot Tables Incentive Fee Trade Booking Formulas etfs Reconciliation Tables Formatting

2 months ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting performance fees Cash Management Bank Reconciliation portfolio investments Pricing management fees investor information capital activities Accounting Standards

2 months ago

BPO T&S Operations Senior Associate

Permanent Job

India

3-5 years

performance fees Cash Management Bank Reconciliation portfolio investments financial reporting Pricing management fees investor information capital activities Accounting Standards

4 months ago

BPO Trade Settlement Sr Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Investment Banking Fund Accounting Accounting OTC Security Markets Derivatives Cash Management Fixed Income MS-Excel

3 days ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

0-2 years

Accounting Standards Bank Reconciliation Payment Portfolio Cash Management Financial Reporting Investor

3 days ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

0-2 years

Accounting Standards Bank Reconciliation Payment Portfolio Cash Management Financial Reporting Investor

3 days ago

Associate Vice President - Accounts & Finance

Permanent Job

Nagpur ,

India

5-12 years

financial KPIs financial strategies financial regulations financial analysis accounting payment reconciliations General Ledger Financial Data fund flow management Financial Planning MIS models auditors Cash Flow Tds financial performance Esic Mergers And Acquisitions budgeting Leadership Skills financial reporting Pf Payroll regulatory agencies Financial Risk

6 days ago

BPO T&S Operations Senior Associate

Permanent Job

India

0-2 years

Accounting Standards Bank Reconciliation Payment Portfolio Cash Management Financial Reporting Investor

4 days ago

BPO T&S Operations Senior Associate

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

Accounting Standards Bank Reconciliation Net Asset Value Cash Management Portfolio Investments Capital Reconciliations Investor Information Financial Reporting

9 days ago

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

0-1 years

Capital Market Financial Instruments Accounting Corporate Actions Derivatives MS-Excel

9 days ago

Credit Analyst

Permanent Job

Mumbai ,

India

0-1 years

real estate finance Risk Assessment Financial Analysis Documentation Cash Flows Financial Statements Credit Data Due Diligence Ratio Analysis Fund Flows Banking Asset Products Ms Excel

8 days ago

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Fund Cash Flows Jobs

BPO T&S Operations Associate

BPO T&S Operations Senior Associate

BPO Trade Settlement Sr Associate

Asst Manager - Private Equity Fund Accountin

BPO T&S Operations Associate

BPO T&S Operations Analyst

BPO T&S Operations Senior Associate

BPO Trade Settlement Sr Associate

BPO T&S Operations Analyst

BPO T&S Operations Analyst

Associate Vice President - Accounts & Finance

BPO T&S Operations Senior Associate

BPO T&S Operations Senior Associate

BPO T&S Operations Associate

Credit Analyst