Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement (SLA) and deadlines are met Assist in the collection and

Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factorsPerform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctlyEnsure corporate actions are correctly reflected on the NAVAssist in handling complex issuesFacilitate prompt investigation and resolution of any client queries in a timely and professional mannerEnsure client Service Level Agreement (SLA) and deadlines are metAssist in the collection and analysis

Odessas Professional Services (Consulting) is looking for a Business Architect to become an integral part of our experienced project teams with the credibility, expertise and insight clients depend on! As the Business Architect, you will drive business and functional requirements for large-scale projects. You will be the project functional ownerthe principal functional decision-maker on your projects. You’ll also be collaborating with and providing guidance to Senior Business Analysts and Business Analysts working on the project, and work alongside workstream leads including Quality Leads, Development Leads, Project Managers, and more. Keywords that sound familiar to you: Commercial and Retail Lending, Agile, Accounting, SCRUM, Storyboards, MVP, Sprint, DevOps, Squads, FinTech What you'll do: - Participate in the analysis, design, and implementation of Odessa's platform solution - Apply specific functional knowledge of the Odessa platform to help guide the design and implementation of

Job Description CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer Job ID 20223994 Primary Location Gurgaon, India; Job Category Accounting Save Job The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of an

Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement (SLA) and deadlines are met Assist in the collection and

SkillSet: business requirements, retail lending, testing process, business process, team building. Primary role: Odessa s Professional Services (Consulting) is looking for a Business Architect to become an integral part of our experienced project teams with the credibility, expertise and insight clients depend on! As the Business Architect, you will drive business and functional requirements for large-scale projects. You will be the project functional owner the principal functional decision-maker on your projects. You ll also be collaborating with and providing guidance to Senior Business Analysts and Business Analysts working on the project, and work alongside workstream leads including Quality Leads, Development Leads, Project Managers, and more. Keywords that sound familiar to you: Commercial and Retail Lending, Agile, Accounting, SCRUM, Storyboards, MVP, Sprint, DevOps, Squads, FinTech What you'll do: Participate in the analysis, design, and implementation of Odessa'

SHOTT AMUSEMENT LLP \- Dholera, Gujarat \- The ideal candidate will be responsible for working with senior management to develop financial strategies for the organization. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. Responsibilities \- Lead financial meetings \- Complete financial accounting and forecasting \- Deliver reports and metrics to leadership \- Bank reconciliation and data ananlysis \- Retail banking and analysis \- GST, TDS.

Job Description CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer Job ID 20223995 Primary Location Gurgaon, India; Job Category Accounting Save Job The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of an

finance department EMI MAKER laptop work basic knowledge of computer Qualification 12th base salary: 16k in hand Location: delhi/ncr Key Skills Finance Accounting Industry Banking / Financial Services / Stock Broking Functional Area Financial Services / Banking, Investments / Insurance / stock market / Loan Number of Vacancy 14 Education Higher Secondary About Job helpers We are specialize in Placement Agency and HR Consulting. Learn more.

Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement (SLA) and deadlines are met Assist in the collection and

Job Description The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement (SLA) and deadlines are met Assist in the collection and

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: - Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure corporate actions are correctly reflected on the NAV - Assist in handling complex issues - Facilitate prompt investigation and resolution of any client queries in a timely and professional manner - Ensure client Service Level Agreement (SLA) and deadlines are met - Assist in the collection and an

This is a work from home opportunity. We provide outsourced finance department solutions for global clients. Preference will be given to candidates with understanding of US GAAP and IFRS, and Chartered Accountants The ideal candidate will be responsible for working with senior management to develop financial strategies for clients. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. Responsibilities - Lead financial meetings - Complete financial accounting and forecasting - Deliver reports and metrics to leadership - Oversight of clients' quickbooks - Preparing budgets and financial plans - evaluating projects and determining fund allocations Qualifications - Bachelor's degree or higher in Finance or related field 5 - 7 years of relevant experience - Chartered Accountants preferred - Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) - Detail-oriented and analytical Show mo

Job Description: The automotive industry comprises a wide range of companies and organizations involved in the design, development, manufacturing, marketing, and selling of motor vehicles IT is one of the worlds largest economic sectors by revenueOur consistency of work quality, experienced mechanical & electrical engineers, fast reliable 24 hour call out service, and preventative maintenance have also contributed towards the success to date of Mechanical Serviceswe are the best manufacturer of industrial heavy machinery and software maker for android and IT sector in the world Profile Summary: Employment Type: Full Time Eligibility: Any Graduate Industry: Accounting-Tax/Consulting, Financial Services/Stockbroking Functional Area: Accounting/Tax/Company Secretary/Audit, Finance Role: Audit & Risk,Bookkeeping, CharteredAccountant/CPA, Cr Salary: Best in Industry: 05th

Job Description: The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factorsPerform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctlyEnsure corporate actions are correctly reflected on the NAVAssist in handling complex issuesFacilitate prompt investigation and resolution of any client queries in a timely and professional mannerEnsure client Service Level Agreement (SLA) and deadlines are metAssist in the collection and analys

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