Job Description:Basic understanding of settlements for generic equities, fixed income, futures and foreign exchangeProcess tradesConfirmation of client trades b...

Collects and reviews expense and revenue allocations by client, product and business unitsCoordinates and manages the preparation of quarterly profit and loss s...

Review and validate Capital Gain Tax accrual, ensure correct unrealize and realized values appliedPeriodic review of tax rates, cost and holdings with tax agent...

Undertake the following, with a goal of 100% accuracy, timeliness and completeness:Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (...

Primary Function:Invoice Processing of Accounts PayableBrief Job Description:Invoice ProcessingShould be able to handle all kind of Critical Invoices in the pro...

Main responsibilities of the Legal Entity Controller are to:Ensure generation of legal entity accounting and reporting in compliance with applicable GAAPs and t...

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness:Calculate and validate a daily and/or weekly and/or monthly ...

Individual in this role will design, develop and support dashboards and reporting for State Street Investment Management Services.Expertise in analysis, design ...

Primary responsibilities:Work on critical risk work streams such as Cash exceptions, Open Trades, failed Trades, past Due Income and others for the Top Clients ...

Principal ResponsibilitiesResponsible for Managing and Supervising Delivery of the MI and Business Management Function, including,Delivery of monthly Key Perfor...

Responsibilities:Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy a...

Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $280 billion of hedge fund assets. Using the firm’s proprie...

Primary ResponsibilitiesThe role is based out of Mumbai and required working with the Macro MiFID II Team. The role will require a fast-learning, dynamic, pro-a...

Your key responsibilitiesPlanning and managementConducting audit/assessment/reviews in different citiesReport reviewingAny other tasks that may deemed fit as pe...

Experian India is looking for a Business analyst to join its Technology team. The candidate will be responsible to liaison between the India business ...

Job DescriptionThe successful candidate will be responsible for working with Product Owner's to define and manage the backlog, eliciting business requirements,...

Your key responsibilitiesLead an engagement from the GDS front and ensure the team delivers timely and high-qualitywork, as per EY Global Audit Methodology and ...

The selected candidate will:Have deep understanding of the product features/capabilities, business process flows, user journeys, configuration options and integ...

Your key responsibilitiesAnalyse, understand and document client needs from a Business perspective and work with the client to arrive at optimal solutions lever...

The key responsibilities of the P2P Lead include:Building the P2P vertical from scratchTransitions, transformation and automation implementationsGlobal stakehol...

Your field of responsibilityYou will be responsible for:Lead the dedicated team with background in tax process automation and technology implementing and mainta...

Assist with enterprise-wide scoping of accounts and disclosures (includes both quantitative and qualitative considerations), SOX critical applications, spreadsh...

Financial Planning and Analysis - Senior Analyst, Pharmaceuticals, PuneBusiness Partner for Onshore Finance/Operations regional leadership team, member of Pune ...

What you will be responsible for:Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are o...

Delivery of BAU and IMBS recons (Reconciliation of ledger balances with trade level information) per US GAAP, IFRS, etc.Maintaining strong relationship and work...