4.0 - 7.0 years

1 - 4 Lacs

Bengaluru

Work from Office

Hiring for one of the esteemed USA-based clients. (Contract to Hire role) Role & responsibilities: - Primary Skills (must have) Advanced GAAP concepts and financial controls (to apply this knowledge to the design and execution of activities within the respective area) Experience working in Fixed Assets (Asset creation, retirement, Depreciation, Project costing, etc) Reconciliation and Reporting. Expertise in Excel Secondary Skills Experience with the PeopleSoft ERP system Experience with Oracle Cloud Power BI would be an added advantage. Preferred candidate profile Candidates currently in Bangalore, Flexible for 5 Days WFO

Posted 3 months ago

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Security Master & Benchmark_Chennai Kiya.ai

1.0 - 6.0 years

3 - 7 Lacs

chennai

Hybrid

Direct Responsibilities Pricing: This team is responsible to update the price of Listed & OTC securities to enable the fund accountants/Reporting to ascertain the market value of the securities as a part of fund valuation (NAV) and reporting activity. Pricing activity is carried out across APAC & EMEA regions for both listed and OTC. Asset creation: This team is responsible to setup the securities of various instruments in the respective accounting platforms. Security master activity is carried out across APAC & EMEA regions for both listed and OTC. Benchmark: This team is responsible of creating/maintaining indices & benchmark for funds and mandate in accounting platform. Basic Requirement ...

Posted Date not available

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