Supervisor Â - Fund Accounting Apex Group

2.0 - 5.0 years

3 - 5 Lacs

Pune, Maharashtra, India

On-site

Job Specification Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accrui...

Posted 2 months ago

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Accountant & Administration Shri Roop Ji Knitwears

1.0 - 2.0 years

1 - 2 Lacs

Ludhiana

Work from Office

We are looking for a detail-oriented and experienced Accountant to manage and oversee the daily operations of our accounting department. Have knowledge of Using accounting software such as Tally, QuickBooks, Zoho Books, or ERP systems.

Posted 2 months ago

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Front Office Executive SRM PRIME HOSPITAL

0.0 - 4.0 years

2 - 3 Lacs

Chennai

Work from Office

Job Summary: The Receptionist cum Executive (OPD) is a multitasking role responsible for both front desk operations and administrative coordination within the Outpatient Department. This role ensures smooth patient flow, effective communication between departments, and high-quality patient service while handling operational and administrative responsibilities efficiently. Key Responsibilities: Front Desk & Patient Coordination: Greet and assist patients, visitors, and staff in a professional and welcoming manner. Manage patient registrations, appointment scheduling, and maintain accurate records. Handle incoming calls, provide necessary information, and direct inquiries appropriately. Assist...

Posted 3 months ago

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Administration Assistant Chess Klub

2.0 - 7.0 years

1 - 2 Lacs

Bengaluru

Work from Office

Oversee daily operations, track attendance, maintain inventory, ensure decorum & cleanliness, build rapport, manage student database, handle walk-ins, drive conversions, and ensure timely fee collection & registrations at the academy.

Posted 3 months ago

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Book Cafe Manager Hubhawks Marketing India

1.0 - 3.0 years

4 - 5 Lacs

Gurugram

Work from Office

Passion for books & creating meaningful customer experiences. Strong leadership, organizational, Marketing & problem-solving skills. Excellent communication and interpersonal skills. Knowledge of inventory management and basic financial reporting. Provident fund

Posted 3 months ago

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DEPUTY - CDP Sodexo

3.0 - 5.0 years

3 - 5 Lacs

Pune, Maharashtra, India

On-site

Sodexo Food Solutions India Pvt. Ltd. is seeking a highly motivated and experienced Deputy - CDP to join our dynamic team. This role is crucial for supporting the CDP (Chef de Partie) in their daily operations, ensuring efficiency and high standards. The successful candidate will possess strong organizational and communication skills and be committed to delivering high-quality work within a collaborative environment. Key Responsibilities: Assist the CDP in managing daily tasks and overseeing kitchen operations. Maintain accurate records and documentation related to food production, inventory, and other operational aspects. Collaborate with team members on projects and initiatives to enhance ...

Posted 3 months ago

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DEPUTY - CDP Sodexo

4.0 - 6.0 years

4 - 6 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

On-site

Posted 3 months ago

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Executive Assistant To Chairman Meenamani Ganga Builder

4.0 - 8.0 years

6 - 8 Lacs

pune

Work from Office

Inter - Departmental Coordination Meeting Executions & MOMs Secretarial Activities Travel and Ticket Booking File and Records Management Visitor and Guest Relations Creation & maintenance of Feedback Loop Assist in Communications

Posted Date not available

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