8 Income Reconciliation Jobs

Bangalore candidates only F2F round of interview for who clears Psychometric Test. Experience 0 to 2 year s(BCom Freshers also fine) Skill Asset Servicing, Corporate Action, Income processing, fund accounting, income reconciliation and custody Asset Servicing Analyst 0 to 2 Years | Markets & Securities Services Job Description: Join our Markets & Securities Services (MSS) team, providing global fund services including Fund Administration, Global Custody, Asset Servicing, Issuer Services, and Trustee Services . This role involves supporting Asset Servicing for Traditional Funds in a fast-paced environment with high accuracy and attention to detail. Why Join Us? Work with a global team deliver...

As an Industrial Trainee at a Renowned Hotel chain in India located in Andheri East, Mumbai, you will have the opportunity to gain hands-on experience in various finance and accounting functions. Your stipend for this full-time onsite role will range from 15,000 to 20,000 INR. Key Responsibilities: - Assist in Receivables Management by handling customer billing, managing refunds, and ensuring timely collection of receivables. - Get involved in Taxation tasks including managing TDS & TCS, ensuring tax compliance, and supporting the tax team. - Collaborate in Audit Support by working on internal audits, preparing for audits, and ensuring compliance. - Assist in Income Reconciliation to ensure ...

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...

As an Industrial Trainee at a renowned Hotel chain in India located in Andheri East, Mumbai, you will be responsible for supporting various financial and accounting functions. This position is onsite and full-time, offering a stipend ranging from 15,000 to 20,000 INR. Your main responsibilities will include assisting in Receivables Management by handling customer billing, managing refunds, and ensuring timely collection of receivables. You will also be involved in Taxation tasks such as managing TDS & TCS, ensuring tax compliance, and supporting the tax team. Additionally, you will collaborate in Audit Support activities by participating in internal audits, working on audit preparation, and ...

Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements...

Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements...

Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements ...

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...