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85 Jobs in santacruz, mumbai, maharashtra for finance
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Deputy Manager Financial Reporting D512

Department Finance | Exp: 2- 4 years | Location: Santacruz Specific Responsibilities: Assistance in preparation of Financial Statements and segmental accounts. Preparation of Notes to Accounts & Management Representation quarterly and annually. Handling Business Analytics Project (BAP) module filing and get audit of the same. Preparation of Public Disclosures on quarterly, half yearly and annually basis and get audited the same. Analysis of accrual of expenses to ensure precise accounting of expenses. Follow- up for clearance of old items. GL Scrutiny, Analysis of Financial statements Payroll related accounting and reconciliation Preparation of schedules of Balance sheet Coordination with internal and statutory auditors Preparation of various MIS and IRDA Regulatory reporting Interfaces: Department/ Functions SPOCs for any relevant information/ query Key Performance Indicators Skills & Competencies: Knowledge of insurance accounting and Insurance financials. Analytical with strong comm
-Source (Mitula)

Senior Treasury Analyst TS1099 APAC SPARE I 267764:IN:3729

Opp Windsor, 1st-8th floor, Off C S T Road, Santacruz East, Kalina, Mumbai, IN-MH, 400098, INSenior Treasury Analyst (TS1099) APAC SPARE I (267764:IN:3729). Engage Lines of Business (LOB) representatives and senior TCIO managers to understand balance sheets and liquidity positions and help to determine the appropriate FTP approach. Develop methodologies to transfer interest rate risk from LOBs to TCIO. Conduct FTP NII analysis and partner with Product Control teams on solving PnL issues. Develop an understanding of all the Legal Entity and Currency profiles in APAC region and their FTP methodologies along with their liquidity characteristics, Assets and Liabilities and the Legal, Operational and regulatory constraints. Qualifications. Educated to degree level. Keen interest in Fixed Income/FX markets. Knowledge of Accounting/Finance a plus. Strong analytical and quantitative skills, critical thinking, investigative problem-solving. Proven discipline for ensuring robust control enviro
-Source (Mitula)

Accountant | SW06

working hour: 10am-7pm Years of experience: 2-3 years Location: santacruz mumbai Specific Responsibilities: Accounting & Finance - Coordinate preparation of financial statements for fund and proprietary entities in accordance with US GAAP on a quarterly basis - Coordinate year end closing and audit - Preparing quarterly and annual expense budgets for funds, investment holding companies and manager entities - MIS reporting including cost-variance analysis - Involve in preparing presentations to potential investors for raising capital and negotiating fund terms - Coordinating preparation of quarterly report to investors, US tax reporting etc. - Ensuring compliance with all terms of agreements with investors - Point of contact for investor queries, ensuring quick response time - Preparing customized proprietary information for pension funds, university endowments, public entities etc. The original job offer can be found in Kit Job: www.kitjob.in/job/19541498/accountant-sw06-mumb
-Source (Mitula)

Fund Manager Corporate Bond Asset Management Firm 5 7 yrs Navi Mumbai Mumbai, Maharashtra

Leading Asset Management Co is Fund Manager Corporate bond dealer for Santacruz- mumbai. - CA/ CFA/ MBA Finance with 5-7 years hard core experience in corporate bond segment in fixed income markets with a mutual fund or with a broking unit- Demonstrated capability and contribution to corporate bond segment in current role- Should be well conversant with bond market concepts/maths and be able to track market movements on dynamic basis and make a recommendation for portfolio allocation- Good appreciation of credit risk management- To closely track corporate bonds markets with special focus on analyzing relative value, strategic portfolio allocation, tactical weightings and overseeing execution of approved strategies Key Responsibilities1. Identifying investment opportunities across corporate bonds segment in line with investment objective of respective schemes2. Be responsible for compliance with the framework and processes relating to pre-purchase analysis appropriate for corporate bond
-Source (Mitula)

Deputy Manager Financial Reporting GI969

Department Finance | Exp: 2- 4 years | Location: Santacruz Specific Responsibilities: Assistance in preparation of Financial Statements and segmental accounts. Preparation of Notes to Accounts & Management Representation quarterly and annually. Handling Business Analytics Project (BAP) module filing and get audit of the same. Preparation of Public Disclosures on quarterly, half yearly and annually basis and get audited the same. Analysis of accrual of expenses to ensure precise accounting of expenses. Follow- up for clearance of old items. GL Scrutiny, Analysis of Financial statements Payroll related accounting and reconciliation Preparation of schedules of Balance sheet Coordination with internal and statutory auditors Preparation of various MIS and IRDA Regulatory reporting Interfaces: Department/ Functions SPOCs for any relevant information/ query Key Performance Indicators Skills & Competencies: Knowledge of insurance accounting and Insurance financials. Analytical with strong comm
-Source (Mitula)
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