1607 Cash Management Jobs - Page 42

Position : Functional Tester Location : Chennai ( Prefer only chennai based profiles ) Position Purpose This position is for Business Testers for IT systems on Payments and Cash Management for the BNPP Group. This Position Involves functional analysis & testing covering executing the functional and regression tests Platform MX is a new Reporting platform tool for BNP Paris. The aim is to integrate and translate according to Clients need different format of Reporting. The platform evolves with the latest technology: Kubernetes, BDD, Cloud, Java, Responsibilities Direct Responsibilities • Understanding testing principles and practices • Ability to plan, design, and execute test cases • Able to communicate effectively with IT teams as well as Business Teams • functional Specification Analysis Experience • Work in close co-ordination with functional test team to Analyze test cases thoroughly to ensure adequate coverage of requirements. • Closely work with Dev teams/BA to resolve technical & business issues and to develop a good understanding of the project and test objectives. • Must have good analytical skills. • Excellent verbal and written communication skills. Should be able to communicate effectively with IT teams as well as Business Teams • Must be flexible, independent. • Perform other testing-related duties as required Contributing Responsibilities • Team player • Effectively communicate work and delivery status • Adhere to the timelines set for delivery • Open to adaptation of new technology, learning and implementation within the project. IT Skills & Behavioral Competencies Skills required At least few from below on Business Analysis • Experience of 5-8 years in Testing (Manual Or Automation) required • Knowledge of Payments and Cash Management domain. Reporting formats MT9xx, camt.052, camt.053, camt.054 (required) • Customer oriented (required) • Proficient in analytical skills (required) • Excellent oral and writing communication skills (required) • BDD/TDD approach knowledge (required) • Test feature writing for Cucumber (required) • Skillful in XML/XSD and SQL language (required) • Experienced user of ALM/QC, JIRA, Confluence, SharePoint • Experience in working in Agile environment • XSLT Template (optional) Specific Qualifications (if required) Any Graduation / Masters Degree BABOOK certification is a plus Kindly share your profile to my official id [ kanimozhi.p@kiya.ai ] with the subject name "Functional Tester_ 5 to 7 years"

Why JCI https//www. youtube. com/watch?v=nrbigjbpxkg Asia-Pacific LinkedIn https//www. linkedin. com / showcase / johnson-controls-asia-pacific / posts / ?feedView=all Career The Power Behind Your Mission OpenBlue This is How a Space Comes Alive How will you do it? We are seeking a Senior Market Cash Specialist to join our BSNA field finance team. In this pivotal role, you will take a leadership position in driving process improvement initiatives that enhance Trade Working Capital (TWC) and Free Cash Flow (FCF) performance across our organization. You will play a critical role in maintaining a robust TWC process and lead efforts to achieve key performance metrics such as Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and inventory management. Reporting to the Sr. Market Cash Leader, you will collaborate closely with the Local Management Team and other key stakeholders to deliver outstanding business results related to Trade Working Capital. Your responsibilities will include strategic planning, financial reporting, and providing expert guidance to Local Teams on various complex financial matters. Proactively resolve and address disputes and accounts receivable (AR) issues, identifying root causes to implement process improvements and prevent recurrence of disputes and AR challenges. Prepare comprehensive reports on the status of disputes, identifying key drivers affecting cash flow, and work in partnership with Collections, Cash Application, Booking, Billing, and other functional leaders to strategically resolve Disputes and Aged AR issues (Contract Service Hold / AR 60+ Fire Service / 90+ Days Aged). Lead process improvement initiatives to define cash flow performance indicators, providing actionable insights and recommendations for improvement. Spearhead efforts to enhance order-to-cash processes and drive operational efficiency through technology integration and automation. Ensure compliance with regulatory and legal requirements by leading the development and implementation of relevant policies and procedures. Facilitate LSW AR Portfolio monthly/weekly meetings to review accounts receivable collections, driving decisive actions to resolve open items. Collaborate with accounting professionals to oversee various financial processes, including billing and cash applications, ensuring accuracy and efficiency. Work closely with the Senior Market Cash Lead to identify and eliminate barriers impacting cash collections, fostering a culture of continuous improvement What we look for? Bachelor s Degree in Accounting, Finance, or a related field, preferred 3+years of experience in finance or accounting, with a proven track record in cash management and process improvement. Exceptional communication skills, with the ability to influence and work effectively with cross-functional teams and senior management. High level of integrity, transparency, and professionalism. Willingness to travel occasionally (up to 10%). Strong analytical skills with the ability to think strategically and provide insights based on data. Proficiency in Microsoft Office; familiarity with financial software and data analysis tools is a plus. Diversity & Inclusion Our dedication to diversity and inclusion starts with our values. We lead with integrity and purpose, focusing on the future and aligning with our customers vision for success. Our High-Performance Culture ensures that we have the best talent that is highly engaged and eager to innovate. Our D&I mission elevates each employee s responsibility to contribute to our culture. It s through these contributions that we ll drive the mindsets and behaviors we need to power our customers missions. You have the power. You have the voice. You have the culture in your hands

Position : Senior Business Analyst Location : Chennai ( Prefer only chennai based profiles ) Position Purpose This position is for Senior Business Analyst for IT systems on Payments and Cash Management for the BNPP Group. This Position Involves functional analysis & testing covering executing the functional and regression tests Platform MX is a new Reporting platform tool for BNP Paris. The aim is to integrate and translate according to Clients need different format of Reporting. The platform evolves with the latest technology: Kubernetes, BDD, Cloud, Java, Responsibilities Direct Responsibilities • Writing Functional Specification according to BRD. • Ability to plan, design, and execute test cases in UAT and NRT Phases. • Provide Functional Support at L3 Level in Production. • Able to communicate effectively with IT teams as well as Operation Teams • Functional Specification Analysis Experience • Work in close co-ordination with functional test team to Analyze test cases thoroughly to ensure adequate coverage of requirements. • Closely work with Dev teams/Testing to resolve technical & business issues and to develop a good understanding of the project and functional objectives. • Must have good analytical skills. • Excellent verbal and written communication skills. • Must be flexible, independent. • Perform other testing-related duties as required Contributing Responsibilities • Team player • Effectively communicate work and delivery status • Adhere to the timelines set for delivery • Open to adaptation of new technology, learning and implementation within the project. IT Skills & Behavioral Competencies Skills required At least few from below on Business Analysis • Experience of a minimum of 8 years as Business Analyst required • Knowledge of Payments and Cash Management domain. Reporting formats MT9xx, camt.052, camt.053, camt.054 (required) • Customer oriented (required) • Proficient in analytical skills (required) • Excellent oral and writing communication skills (required) • BDD/TDD approach knowledge (required) • Test feature writing for Cucumber (required) • Skillful in XML/XSD and SQL language (required) • Experienced user of ALM/QC, JIRA, Confluence, SharePoint • Experience in working in Agile environment • XSLT Template (optional) Kindly share your profile to my official id [ kanimozhi.p@kiya.ai ] with the subject name "Senior Business Analyst_ 9 to 12 years"

Responsibilities: * Collect cash from customers & deposit into bank * Provide exceptional customer service at all times * Maintain accurate petty cash records * Manage cash transactions via teller operations

Vice President Transaction Service - Product Control For a leading client in the banking industry, we are seeking a Vice President for Transaction Service - Product Control. This role is pivotal in managing the daily production and analysis of Profit & Loss (P&L) and ensuring the integrity of the Balance Sheet for Transaction Banking, including Cash Management and Trade products. The successful candidate will possess a deep understanding of trade products and cash management business, focusing on commercial aspects such as Return on Risk-Weighted Assets (RWA). This position requires a strategic thinker who can engage with stakeholders across multiple functions and represent Product Control in various forums Benefits Competitive salary commensurate with experience and industry standards Opportunities for professional growth and development within the banking sector Access to a collaborative and dynamic work environment Comprehensive health and wellness benefits package Support for continuing education and certification programs What you will Do? Manage daily P&L production and analysis, ensuring balance sheet integrity Understand and analyze transactions in trade products and cash management Compute and control consistent Pass Through Rate (PTR) in cash management Review new deals and revenue recognition in line with IFRS9 & IFRS15 standards Engage with stakeholders and represent Product Control in various forums Your Skills Extensive experience in banking, with a minimum of 10 years in product control Deep understanding of trade products such as working capital loans and trade loans Proficiency in analyzing NIM fluctuations and balance sheet movements Strong knowledge of IFRS9 & IFRS15 accounting standards Ability to lead project delivery and support new business initiatives Interested? If you are interested in this opportunity, we encourage you to submit your application through our online platform or via email. We prioritize the health and safety of our employees and clients, consulting with medical experts to ensure a safe working environment. We welcome applications from individuals who contribute to the diversity of our company and are eager to bring their expertise to a dynamic team.

Role & responsibilities The Key Responsibilities: Cash & Liquidity Management Monitor daily bank balances and prepare cash position reports. Ensure optimal utilization of funds across accounts and business units. Initiate and track fund transfers between accounts or entities as required. Banking Operations Coordinate with banks for routine transactions, account queries, and documentation. Ensure timely processing of payments, collections, and forex transactions. Assist in opening/closing of bank accounts and maintaining proper documentation. Loan & Interest Management Monitor loan drawdowns, repayments, and interest calculations. Ensure timely servicing of debt and compliance with loan covenants. Forex & Hedging Support execution and tracking of foreign exchange transactions. Maintain records of hedging instruments and exposure reports. Reporting & Compliance Prepare treasury MIS reports, bank reconciliations, and forecasts. Assist in internal and external audits related to treasury. Ensure compliance with RBI, FEMA, and other regulatory requirements. System & Process Improvements Work on automation initiatives and ERP treasury modules. Support implementation of treasury management systems or tools. Key Skills & Competencies: Strong understanding of banking and treasury operations. Good knowledge of Excel, Tally/ERP systems, and financial reporting. Analytical mindset with attention to detail. Effective communication and coordination skills. Ability to handle multiple tasks and meet tight deadlines. Qualifications: Bachelors degree in Commerce, Finance, or related field (B.Com, BBA, etc.) MBA in Finance / CA Inter / CMA Inter (preferred but not mandatory) 2–4 years of relevant experience in treasury or corporate finance.

Senior Finance Analyst - General Accounting What this job involves: Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review. Responsible for cash management of assigned properties. Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly. Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules. Maintain a working knowledge of mortgage agreements and management agreements for assigned properties. Sounds like you To apply, you need to have: Employee Specifications Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred. Minimum 3-5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly Impactful communication (written and verbal) to interact with clients and strong interpersonal skills Demonstrated consistency in values, principles and work ethics Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required Performance Objectives Works within established procedures with a moderate degree of supervision Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions

Job Overview: We are looking for anAccounting and Administrative Professionalto manage financial operations, tax compliance, and administrative tasks across multiple entities. The ideal candidate must be proficient inaccounting, TDS, GST, ROC filings, payroll, and vendor management. Key Responsibilities: Maintainfinancial records, handleaccounts payable/receivable, and post journal entries. Preparefinancial statements, MIS reports, and cash flow analysis. ManageTDS deductions, GST filings, and ROC compliance. Handlepayroll processing, bank reconciliations, and petty cash management. Generateinvoices, follow up on payments, and manage vendor accounts. Ensuretimely payment of statutory dues (ESIC, PF, PT). Qualifications & Skills: Education:B.Com/M.Com (CA, CMA, ACCA preferred). Experience:2-4 years inaccounting, taxation, and financial management. Technical Skills:Proficiency inaccounting software, MS Excel, TDS, and GST regulations. Soft Skills:Stronganalytical, problem-solving, and communicationabilities.

Job Overview: We are looking for anAccounting and Administrative Professionalto manage financial operations, tax compliance, and administrative tasks across multiple entities. The ideal candidate must be proficient inaccounting, TDS, GST, ROC filings, payroll, and vendor management. Key Responsibilities: Maintainfinancial records, handleaccounts payable/receivable, and post journal entries. Preparefinancial statements, MIS reports, and cash flow analysis. ManageTDS deductions, GST filings, and ROC compliance. Handlepayroll processing, bank reconciliations, and petty cash management. Generateinvoices, follow up on payments, and manage vendor accounts. Ensuretimely payment of statutory dues (ESIC, PF, PT). Qualifications & Skills: Education:B.Com/M.Com (CA, CMA, ACCA preferred). Experience:2-4 years inaccounting, taxation, and financial management. Technical Skills:Proficiency inaccounting software, MS Excel, TDS, and GST regulations. Soft Skills:Stronganalytical, problem-solving, and communicationabilities.

Job Overview: We are looking for anAccounting and Administrative Professionalto manage financial operations, tax compliance, and administrative tasks across multiple entities. The ideal candidate must be proficient inaccounting, TDS, GST, ROC filings, payroll, and vendor management. Key Responsibilities: Maintainfinancial records, handleaccounts payable/receivable, and post journal entries. Preparefinancial statements, MIS reports, and cash flow analysis. ManageTDS deductions, GST filings, and ROC compliance. Handlepayroll processing, bank reconciliations, and petty cash management. Generateinvoices, follow up on payments, and manage vendor accounts. Ensuretimely payment of statutory dues (ESIC, PF, PT). Qualifications & Skills: Education:B.Com/M.Com (CA, CMA, ACCA preferred). Experience:2-4 years inaccounting, taxation, and financial management. Technical Skills:Proficiency inaccounting software, MS Excel, TDS, and GST regulations. Soft Skills:Stronganalytical, problem-solving, and communicationabilities.

Roles and Responsibilities Manage cash handling activities, including cash collection, petty cash management, and reconciliation. Perform accounting tasks such as journal entries, ledger posting, and financial statement preparation. Ensure accurate and timely recording of transactions in the general ledger. Maintain a high level of accuracy in all financial records and reports. Provide support to senior accountants with complex accounting tasks. Desired Candidate Profile 1-6 years of experience in accountancy or related field . Strong knowledge of accounting principles and practices. Proficiency in Excel for data analysis and reporting purposes. Ability to work independently with minimal supervision while maintaining attention to detail.

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book – Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations. Maintaining debt covenant Compliance Tracker: Ensure timely covenant reporting and compliances as per borrowing documents Cash flow forecasting - Prepare cash flow forecast taking inputs from all department for O&M expenses, tax, interest working and other payments Regulatory submissions - Ensure all compliance documents submitted to secretarial team for quarterly reporting as per listed NCD including Asset coverage/ Covenant Compliance and as required under Invit Regulations Credit Rating agencies / law firms - Co-ordinating with domestic and international rating agencies for obtaining credit rating/timely renewal, law firms for fund raising documents. Presentation - Preparation of crisp presentations for treasury area, Others Monitoring investments in mutual funds/Fixed deposits Ensure all Audit trails are maintained for internal and statutory audit of treasury function Managing opening/closing of new bank accounts and monitoring signatory changes Knowledge of SAP and accounting of treasury related activities will be an added advantage QualificationS Required: Chartered Accountant and/or MBA from a premier institute Soft Skills Required: Team player, use of excel and power point, quick learner and eye for details, ability to independently interact with stakeholders (banks, credit rating agencies, law firms, Brookfield etc), Experience Required: 5-8 years post qualification experience mainly in Treasury (MUST) with a large corporate/MNC/Bank. .

Role & responsibilities - Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years of full time education Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have Skills : SAP FSCM Treasury & Risk Management TRM Good to Have Skills : No Technology Specialization Job Requirements : Key Responsibilities : A: Create proof of concepts with respect to functionalities in S4 HANA FSCM Treasury Cash, Bank, Loans Credit, Investment Experience of running workshops with the client Good to Have Skill : SAP FICO Work Experience in FSCMB: B:Work with a team as a member or lead to deliver SAP S4 HANA FSCM Treasury projects C: Able to plan, analyze, design, build, test deploy the agreed SAP FSCM TRM solution D: Able to manage client and understand business requirements E: Manage the implementation of SAP Technical Experience : A: Minimum 6- 8 years of specific experience in S/4 HANA Implementation Projects B: Minimum 3 implementation projects experience with project experience in S/4HANA Training, User end experience do not count C: Should have Hands- on experience in SAP FSCM Treasury D: analysis, Gap Identification, Business Blueprint, Process Mapping, Configuration, Functional and Technical Alternate Skill : SAP FICO Work Experience in FSCM E: Hands on experience in SAP FICO module as primary skill Professional Attributes : A: Good Analytical and Problem-solving skills B: Team Leading Handling Onsite/Offshore C: Good Soft communication and presentation skills D: Ability to communicate with end clients;E: Good analytical skills, flexibility, ability to lead/help the team in day to day work and management potential Interested candidates can apply on : pooja.singh@mounttalent.com

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Job Name Branch Operations Manager Grade M3 (Manager) JOB Role: Responsible for management of day-to-day operations of the branch. Ensuring strict adherence to prescribed processes, audit and regulatory requirements. Timely authorization and checking SO/SDO/RO system input for customer transaction/ service request. Branch Lobby and customer Queue management. Managing cash (including FX and TCs) at the branch and ensuring that cash (including FX and TCs) is within branch limit. Customer complains management and ensuring resolution of all complaints within TAT. Be responsible for the AML & KYC compliance of the various account opening forms submitted to CPC/RPC Job Requirement: MBA/Graduate Minimum work exp. 3 years Thorough overall understanding of banking Customer service orientation Ability to manage and motivate front office staff.

About The Role Cash Team : Cash Management Services (CMS) Sales is the Product specialist team that provides transaction banking solutions & expertise to Wholesale Bank. Candidate must have experience in handling clients preferably corporate clients. He should have basic understanding on CMS & Liability products. ROLE The key responsibilities of the role will be as follows: Relationship Manager for CMS Products for wholesale banking clients Responsible for the P & L of the CMS products and ensure increase wallet share Responsible for achieving the product drivers such as average CA, fees from CMS and throughput. Job Requirements PostgraduateMBA /CA 5 to 6 years of experience in Cash management. Understanding of RBI guidelines/ CA / Escrow / AML / KYC / PA & PG Guidelines Skills required: Managing Client Experience Have Liability Product Knowledge for Product Penetration Understanding of Market and customer segment Experience in operations and sales preferred

What this job involves: What this job involves Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review. Responsible for cash management of assigned properties. Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly. Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules. Responsible for performing all operational activities assigned to accounts handled Sounds like you To apply, you need to have: Employee Specifications Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred. Minimum 3-5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly Impactful communication (written and verbal) to interact with clients and strong interpersonal skills Demonstrated consistency in values, principles and work ethics Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required Performance Objectives Works within established procedures with a moderate degree of supervision Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions

Maintaing Family Office like upkeep of books and records of a. Mutual Funds b. SIP c. Investments d. Shares.Responsibilities: Investment Bookkeeping & Record Keeping: Maintain accurate and up-to-date books and records for all investment activities across various family entities (individuals, trusts, HUFs, etc.). Specifically manage the accounting for: Mutual Funds: Record purchases, redemptions, dividends, capital gains, re-investments, and NAV (Net Asset Value) tracking. Systematic Investment Plans (SIPs): Track regular investments, unit allocations, and monitor performance. Direct Investments: Record transactions for private equity, real estate, and other alternative investments, including capital calls, distributions, and valuations. Shares (Equities): Account for equity purchases, sales, dividends, bonus shares, stock splits, and corporate actions. Ensure all investment transactions are accurately recorded in the accounting system (e.g., Tally, QuickBooks, or specialized investment accounting software). Reconcile investment statements from brokers, custodians, and fund houses with internal records on a regular basis (daily, weekly, or monthly as required). Investigate and resolve any discrepancies in a timely manner. Financial Reporting & Analysis: Assist in the preparation of periodic financial statements (e.g., Balance Sheet, Income Statement, Cash Flow Statement) for individual entities and consolidated reports for the Family Office. Generate custom reports on investment performance, portfolio allocation, and capital gains/losses. Provide financial analysis and insights related to investment activities to support decision-making. Compliance & Audit Support: Ensure compliance with all relevant accounting standards, regulations, and tax laws pertaining to individual and family investments in India (e.g., IT Act, SEBI regulations). Prepare data and documentation for annual audits and assist external auditors with investment-related queries. Coordinate with tax advisors for accurate tax computations related to capital gains, dividends, etc. Cash Management & Reconciliation: Monitor and reconcile bank accounts linked to investment activities. Track and reconcile cash movements related to investment transactions (e.g., investment payouts, dividend receipts). Documentation & System Management: Maintain comprehensive and organized documentation of all investment transactions, statements, contracts, and supporting documents. Continuously update and improve accounting processes and procedures related to investment record-keeping. Utilize and potentially optimize specialized investment accounting software or modules within a general accounting system. Should have knowledge on Investment Location-Camac Street

Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable. Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses. Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines. Work closely with operations and other groups in managing cash and position breaks. Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.) Review calculation of management fees, incentive fee/carry, PCAPS complex waterfall calculations. Review of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.). Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions. Monitor compliance with the Fund s governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable. Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests. Assist with review of information provided to the tax team for tax estimates and annual returns. Review and approval of expense activity and authorization of bank wires. Participate in team projects and initiatives for process improvements. Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns. Review and approval of expense activity and authorization of bank wires. Review regulatory compliance filings (e.g. Form ADV, AIFMD filing, BE-11S Reporting, Form PF, SLT, etc.) Actively work on continuous improvement focusing on creating operational efficiency and better controls. Provide overall direction to fund accounting team to assure synchronized teamwork that accomplishes monthly, quarterly and annual financial and operational goals objectives. Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed. QUALIFICATIONS Approximately 11-13 years of relevant work experience Bachelors degree in related field (Finance, Accounting) from an accredited institution Chartered Accountant or CPA license General Requirements: Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader. Excited about team building and mentoring junior colleagues. Excellent communication skills and the ability to analyze and summarize complex information both verbally and in writing with internal and external stake holders. Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines. Excellent organizational and interpersonal skills; attention to detail and timelines required. Strong knowledge of accounting, generally accepted accounting principles and financial reporting is required. Experience with open- and close-ended funds along with in depth understanding of complex fund structures in both private equity and open-ended funds. Experience in either working as an auditor in alternative investment space or experience of closely working with internal and external auditors. Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines. Excellent organizational and interpersonal skills; attention to detail and timelines required. Experience with Advent Geneva is a plus. Experience with Microsoft Power BI, Tableau or Alteryx is a plus. Advance knowledge of Excel is required (advanced skills such as VBA is a plus). Reporting Relationships Fund Controller There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.