Senior Associate - Bond Accounting Acuity Knowledge Partners

3.0 - 5.0 years

0 Lacs

gurugram, haryana, india

On-site

Responsibilities: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuring a...

Posted 5 days ago

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Bond Accounting -Senior Associate/Delivery Lead Acuity Knowledge Partners

3.0 - 5.0 years

0 Lacs

gurugram, haryana, india

On-site

Role/ Responsibility: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuri...

Posted 6 days ago

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