Manager Accounts & Finance - ERP Acme Services

4.0 - 9.0 years

2 - 5 Lacs

mumbai, maharashtra, india

On-site

Determining ERP needs via consultation, business process analysis, and observations. Expertise in system and integration with ERP and BI tools ,Experience in the development of management dashboards using Microsoft Power BI would be an added advantage; Knowledge or exposure to cloud infrastructure and migration, and integration with various software solutions, Developing and configuring customized ERP solutions. Assess current financial policies and procedures and, from that, develop the ideal workflow to be used with the new ERP system Ensure that workflows incorporate key financial and procurement controls Working with finance leads, determine how cash balances and other balance sheet item...

Posted 2 months ago

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Senior Associate, Fund Administration (Accounting) Juniper Square

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, contributing to the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers an excellent opportunity for career growth within the fund administration industry. - Daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions - Calculating the Net Asset Value (NAV) for assigned funds, valuing fund assets, calculating income distributions, and reconciling discrepancies - ...

Posted 3 months ago

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Operations Analyst - Fiduciary Asset Services Franklin Templeton Investments

1.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

As a member of the Security Services Team at Fiduciary Trust International, you will be responsible for providing operations support to the Global Markets Business. This includes handling back office and middle office operations related to securities, derivatives, futures, options, and currencies. Your key functions will involve Trade Settlements, Inventory Management, Asset Services, Collateral Management, and Reconciliation. Within the Settlements Teams, your primary responsibilities will include trade confirmation, settlement, fails monitoring, and communication with brokers, custodians, front office, and other internal departments to ensure timely settlement. You will be expected to work...

Posted 4 months ago

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