Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients
Job Description: Job Title: NCT, Operations Analyst Location: Pune, India Role Description Operations is responsible for driving the planning and the day-to-day management of the business to align with the banks mission and strategic goals. Operations set
Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions,
Company Description: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions,
What you will be doing This position is for Shadow or Non-Custody Recon: You will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream of process. Will be working on
Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Specialist Job Description & Summary A career in Finance, within Internal Firm Services, will provide you with the opportunity to help PwC in
Job Description: Job Title: Analyst Corporate Title: Analyst Location: Bangalore Role Description The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. candidate needs to ensure
About this role Purpose of Position: The Insurance Accounting Group provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash
About this role Purpose of Position: The Insurance Accounting Group provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash
Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with
Job Summary: The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors
Tax Analyst Account reconciliations Description - Job Summary Controllership Accounting, Statutory and Reporting (CASR) is responsible for leading and delivery the close activities, local statutory audits, and tax compliance activities for worldwide entities. Tax Compliance COE (Tax COE)
Job Description Function Finance and Accounting Cost Center Location Gurgaon Region APAC Position Financial Analysis Sr. Analyst Grade 7 Reporting to TBD Process Category Finance & Accounting Shift Time in IST 7 am to 5 pm Salary
Job Description Function Finance and Accounting Cost Center Location Gurgaon Region APAC Position Financial Analysis Sr. Specialist Grade 9 Reporting to TBD Process Category Finance and Accounting Shift Time in IST 7 am to 5 pm
About ONE ONEs mission is simple — financial progress. We’re doing this by creating simple solutions to help our customers save, spend, and grow their money — all in one place. The U.S. consumer today deserves
About the Opportunity Job Type: Permanent Application Deadline: 24 January 2024 Job Description Title Senior Analyst – Trade Management Services Department Trade Management Services Location Gurgaon Level Trade operations / 3 Asset Management Operations (AMO) is the
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value
About the Company Gemini is a global crypto and Web3 platform founded by Tyler Winklevoss and Cameron Winklevoss in 2014. Gemini offers a wide range of crypto products and services for individuals and institutions in over
This position will process and reconcile pooled and single AXA Separate Account Contract level transactions and their corresponding money movements. The candidate will handle processing/quality control verification of all daily trading activity, reconciliation of bank account balances
Company Description Believe is one of the world’s leading digital music companies. Believe’s mission is to develop local artists and labels in the digital ecosystem by providing them the solutions they need to grow their audience