SkillSet: analytical skills, capital market, compatibility testing, fund services, advance accounting. * Job Description APAC Job Title: SENIOR ASSOCIATE Date: Department: FUND ACCOUTING RECONCILIATIONS Location: CHENNAI/MUMBAI Business Line / Function: INVESTMENT AND FUND SERVICES OPERATIONS Reports to: (Direct) ASSISTANT MANAGER LEAD/MANAGER Grade: (if applicable) NA (Functional) Number of Direct Reports: NA Directorship / Registration: NA Position Purpose This role is an SME position that requires compulsory formal education with excellent communication skills. In this position, a senior associate performs the role of a full time checker/reviewer also contributing towards processing of reconciliations. Role is to review thoroughly the reconciliations done between bank/out of bank assets Vs ledger accounts by the processor and check if the necessary back-up has been saved correctly for further assimilation to stakeholders. A senior associate will also contribute by brin

SkillSet: marketing, fund accounting, customer relations, isae 3402, corporate actions. Job Description APAC Job Title: Associate Level 1 Fund Accounting Date: 10/01/2019 Department: IFSO Location: Chennai/Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Manager Grade: (if applicable) Junior Level (Functional) Assistant Manager Number of Direct Reports: 0 Directorship / Registration: Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Cal

SkillSet: hedge funds, fund reconciliation, system development, hedge fund accounting, fund accounting. Job Description Job Title: Senior Associate Date: Jan-2019 Department: IFSO Location: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks Income reconciliation (dividends and interest) Manual Pricing and Pricing review PL review and Tolerance checks Fees accrual, management and performance fee calculat

2Soft Solutions is one of the fastest growing Recruitment Consultants in mumbai & working on,,, services to all metro city like Pune, Bangalore, Hyderabad, Chennai, Delhi, NCR, Noida etc. Role Operations Analyst Desired candidate profile Any Graduate / Any Postgraduate Shifts UK Shifts (1pm -10pm) Daylight Saving (2pm-11pm) Location Andheri East Requisite Skill sets Any person having 3-5 years experience working in KPO/BPO/Banks and having a Finance/Accounting background can apply. Good Finance knowledge Excellent written and oral communication skills Mail box management skills Intermediate Analytical skills Intermediate knowledge of MS Office/Excel Flexible with shifts Job Description - Error free processing of deal as per agreed service standard and approved procedure - Perform data extraction, analysis and updation in internal systems - Perform financial analysis of various statements and support in decision making - Perform searches on various websites and validating details pro

Job Information Title Accounting / Auditing / Taxation Industry Accounting Work Experience Fresher City Chennai State/Province Tamil Nadu Zip/Postal Code 600032 Job Description Job description Roles and Responsibilities - - Managing and overseeing the daily operations. - Establishing and enforce proper accounting methods and adhere to the Group policies and principles - Review and approve Journals - Review and ensure timely and accurate execution of all month close activities. - Review fixed assets accounting and reporting/reconciliation - Review Balance sheet reconciliations and analyze, research and clear Open items - Month and end-year process. Accounts payable/receivable. Cash receipts. - Ensure timely and accurate monthly reporting of results. - Prepare Trended P&L; and provide an analysis of the same. - Responsible for coordinating the Interim/year-end Audit. - Prepare and support for the Monthly KPI Key Metrics for the GL process. - Involve in automation and process improvement

SkillSet: balance sheet, retail banking, shared services, global delivery, asset management. * About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas Group, a leading bank in Europe with an international reach. With delivery centers located in Mumbai and Chennai, we are a 24x7 global delivery center. We partner various business lines of BNP Paribas such as Corporate and Institutional Banking, Wealth Management, Retail Ba

Account Payable Management- Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group- Preparation of documentation to ensure Supplier payments are made- Assess queries from Suppliers- Supplier account reconciliations- Administration of supplier documentation- Posting off supplier/expenses accounting entries- Follow-up on payment done by the group with Treasury / Financial Cash Analyst & Banks- Ensure allocation of payment and payment clearance is done in the systemAccount Receivable Management- Payment allocation to the customer account- Ensure that unallocated cash is well explained- Application of payments in the customer account- Compiling account statements- Follow up of rejected transactions- Compiling of the direct debit file- Assist Credit analyst with the reconciliation of customer accounts- Prepare reports on the status of credit and collection activities to minimize outstanding debt.Key Relationships- Credit

SkillSet\: audit report, internal audit, verification, accounting, mis reporting. Time to time feedback from internal customer on Audit process. Initiatives to enhance effectiveness of Audit. Observations for improvement in systems/ Function. Review of internal control system, recommendation/ execution for enhancing internal control. To plan execute audit operations within budget enhance its effectiveness. Industry \: Logistics / Courier / TransportationFunctional Area \: AuditJob Location \: Chennai, Delhi, Thane, Mumbai City, Gurugram, Bangalore, Navi Mumbai, Hyderabad, Noida, Pune

SkillSet\: marketing, customer relations, business development, distribution management, accounting. Responsibilities\: Responsible for Business Development of Supply Chain Finance. Developing and managing strategic alliances with mid\-level and large corporates for Supply Chain Financing and lending on digital platforms. Industry \: Banking / Financial ServicesFunctional Area \: Sales / BDJob Location \: Chennai, Thane, Hyderabad, Kolkata, Bangalore, Noida, Pune, Mumbai City, Delhi, Navi Mumbai

SkillSet: accounts payable, invoice processing, communication skills, written communication, ap. Job ID / Title: Sr. Assoc-General Accounting Job Category: Accounts Payable City: Chennai State: Tamil Nadu Work Location: Shriram Gateway Job Description Sutherland is seeking a reliable and detail-oriented person to join us as Senior Associate Account Payable. We are a group of driven and hard-working individuals. If you are looking to build a fulfilling career and are confident you have the skills and experience to help us succeed, we want to work with you! Associates in this role get to: Executing Accounts Payable related activities: which includes invoice processing, payments processing, Vendor maintenance and query resolution. Processing of invoices: In any ERP or tool. Processing AP related Journal: Entries based on the supporting documents. Handle exception management: In the workflow and clear the same.Handle calls and Queries from the vendors. Vendor set up: Adding, editing or del

SkillSet\: core finance, set, taxation, project justification, budgeting. Well\-rounded set of core Finance skills including controls, reporting and accounting, value management, taxation, treasury and performance management. Industry \: Oil & Gas / PetroleumFunctional Area \: Oil & Gas Engineering,Management Consulting / StrategyJob Location \: Other Meghalaya, Delhi, Chennai, Pratapgarh, Pimpri Chinchwad, Mumbai City, Akola, Bangalore, Hyderabad, Bargarh

Job Description: Business Analyst Important Company & Chennai Experience 3 - 4 Years of Experience Skills PL / SQL, Accounting knowledge Business AnalystImportant Company Chennai3 - 4 Years of ExperienceSkillsPL / SQL, Accounting knowledge, Profile Summary: Employment Type: Full Time Industry: Banking / Financial Services Salary: Not Disclosed: 05th

SkillSet\: accounts, auditing, sales, credit, front office. A hotel night auditor is often expected to serve as a front\-desk attendant as well as an auditor for the daily guest ledger, which is usually computerized. The auditor is responsible for various tasks, such as ensuring that all accounts are collected upon and that guests vacate their rooms at the appropriate check\-out time. If the auditor finds discrepancies within the accounting ledger, its their responsibility to track down the correct information and update the ledger. Because people in this position work overnight, full\-time hours are possible. Interested candidate should kindly forward their CV/Resume to Industry \: Hotel / RestaurantFunctional Area \: Audit,Finance / Accounts / TaxJob Location \: Mumbai City, Hyderabad, Noida, Pune, Delhi, Chennai, Kolkata, Bangalore, Gurugram, West Kameng, Canada

Job Description Accountant Job Duties: Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff by coordinating activities and answering questions. Reconciles financial discrepancies by collecting and analyzing account information. Secures financial information by completing data base backups. Maintains financial security by following internal controls. Prepares payments by verifying documentation, and requesting disbursements. Answers accounting procedure questions by researching and interpreting accounting

Location: ChennaiExperience: 3 4 Years Function: Sales & Marketing Vacancy: 11) Operationational Deliverable - To achieve the set sales target Assisting in budget and Planning Fixed Asset Management Assisting in Controlling the Operating Costs Accounting including petty cash,payments and receipts To do analysis of the sales and give feedback to the management 2) product Knowledge - Every merchandise USP Product Test Benchmarking quality and cost with city 3) Inventory Management - Inventory Control Stock Management Control and stock verification Handling- up with merchandising for stock replenishments Product Feedback Management 4) Upkeep and Store Maintenance- Maintenance and housekeeping Adhering to the opening and closing procedures 5) Customer Focus - Customer Service/Feedback Management Conversion,Add- on sale, cross sellingSalary 3 Lac To 4 Lac P.A. Industry Sales/Marketing Work Experience 3 - 4 Years Qualification Other Bachelor Degree, The original job offer can be found

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