5.0 - 9.0 years

0 Lacs

pune, maharashtra

On-site

As a part of AP Moller Maersk, you will be responsible for the following roles and responsibilities: - Preparation of month-end and year-end financial reports. - Conducting balance sheet and P&L reconciliations. - Preparing financials as per IND AS guidelines. - Providing support for internal and external audits. - Managing the month-end close process. - Handling monthly accruals. - Performing one stream reporting. - Ensuring control follow-up and compliance management. In addition to the above responsibilities, you will be part of the administrative stream which involves supporting others by performing skilled technical, administrative, or operational tasks. The job roles within this stream...

Posted 4 weeks ago

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Senior Analyst-Trade Accounting and Operations Arcesium

4.0 - 8.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: As a Senior Analyst at Arcesium's Trade Accounting and Operations (TAO) team, you will play a crucial role in ensuring timely post-trade activities and maintaining accurate records of positions, cash, and P&L. Your responsibilities will include collaborating with various stakeholders, such as counterparties, fund administrators, and investment managers, to achieve seamless reconciliation processes. Key Responsibilities: - Be accountable for daily trade, position, Swap MTMs & cash reconciliation against the prime broker/custodians/administrator. - Ensure timely reconciliations and settlements of OTC products/swap resets. - Investigate and explain P&L movements to investment man...

Posted 1 month ago

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Manager - RTR Genpact

0.0 years

0 Lacs

Noida, Uttar Pradesh, India

On-site

Welcome to the relentless pursuit of better. Inviting applications for the role of Manager-Closing & Reporting In this role, you will monitor the closing and reporting activities for APAC/GOS entities as reviewer/analyst both. SPOC for various function (GL/Payroll/Interco) and liaise with regional/onshore team, auditors etc. and delivery to ensure proper solution. Responsibilities . Lead a large R2R team and balance month end, quarter end, yearend preparation, be responsible for smooth execution and ensure books are closed on time. . Work with team to streamlining of existence process and remove NVAs from process. . Ensure all month end activities are completed within agreed time and of the ...

Posted 3 months ago

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M - RTR Genpact

0.0 years

0 Lacs

Noida, Uttar Pradesh, India

On-site

Posted 3 months ago

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