Senior Executive - Fund Operations

Job Description

Jainam Broking Limited 6 hours ago Location SNS Department Fund Operations - Retail - JBL Employment Type Permanent Applications Received 0 Closes On 16 Jun, 2025 Key Responsibilities Data Entry Accurately enter financial transactions into accounting software, including invoices, bills, expense reports, and other financial documents. Data Verification Verify data by comparing it to source documents and correcting any inaccuracies. Record Maintenance Maintain and update accounting records and files, ensuring all entries are documented correctly and filed appropriately. Reconciliation Assist in reconciling accounts, identifying, and resolving discrepancies in a timely manner. Reporting Generate periodic financial reports and summaries as required by management. Compliance Ensure compliance with company policies, procedures, and relevant regulations and standards. Communication Collaborate with other departments to gather necessary information and clarify discrepancies. Support Provide administrative support to the accounting team, including assisting with audits and preparing financial documentation. Skills Proficiency in MS Office (Excel, Word) and familiarity with accounting software. Excellent attention to detail and accuracy. Strong organizational and time-management skills. Ability to handle sensitive information confidentially. Good written and verbal communication skills.  Show more Show less