1.0 - 6.0 years

0 Lacs

noida, uttar pradesh

On-site

Role Overview: As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily reconciliation of accounts, trade booking, security pricing, corporate actions processing, and working with various asset classes such as Equities, Fixed Income, FX, and Derivatives. You will also be preparing daily and monthly NAV reports, reporting packs, and assisting with new client onboarding and implementations. Key Responsibilities: - Perform accounting and operations work for clients, including credit funds and hedge funds...

Posted 3 days ago

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Global Reconciliation Specialist(senior) Randstad

1 - 5 years

3 - 5 Lacs

Vijayawada, Hyderabad

Hybrid

the a extension/conversionContractual Role: Duration 8 Months (extension / conversion are possible) Investment Banking - Global reconciliation role Should have experience in Cash and position reconciliation Experience - 1 plus year Max ctc offered - 6.5 LPA Must have experience - in the reconciliation (cash and position) Immediate joiners / 15 Days notice Please whatsapp your profile to 6385174214 or mail it to ramya.sethu@randstad.in Cash and position reconciliation, validating position data, Position reconciliation between Any location candidates can apply (Should be flexible to travel to Hyderabad for final level of interview) Should be open for contract role Notice period- Immediate to M...

Posted 4 months ago

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