Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in Mumbai
>
Aseup Consultancy
>
TLI - Reconciliation & Analysis Fund Accounting Manager

TLI - Reconciliation & Analysis Fund Accounting Manager

Aseup Consultancy

12 - 22 years

10 - 20 Lacs

Mumbai Navi Mumbai Mumbai (All Areas)

Posted:3 months ago| Platform:

Apply

Skills Required

Fund Accounting custodian Reconciliation Transaction Lifecycle Management Cash And Position Transaction Life Cycle Analysis

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund Accounting with experience in transaction lifecycle management
Should have experience in recon especially in between Custodian and Accounting [cash and position recon].Assist with all aspects of accounting for clients including ad hoc queries

Required Candidate profile

Global stakeholder management expTeam management of 10 to 15+ peopleExp in 3 way reconStrong domain knowledgeresearch on breaks/reconciliation of cash and position should be technically sound

More Jobs at Aseup Consultancy

Team lead - Talent Acquisition Leadership

Navi Mumbai, Mumbai (All Areas)

5 - 10 yrs

INR 4 - 8 Lacs

Assistant Quality Manager - BPO

Navi Mumbai, Mumbai (All Areas)

7 - 12 yrs

INR 7 - 9 Lacs

Transition Manager BPO

Mumbai Suburban, Navi Mumbai, Mumbai (All Areas)

2 - 5 yrs

INR 8 - 14 Lacs

Transition Manager

Navi Mumbai

8 - 13 yrs

INR 6 - 14 Lacs

Telesales Manager - operations (Telecom)

Navi Mumbai, Mumbai (All Areas)

13 - 23 yrs

INR 10 - 18 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Aseup Consultancy

Business Consulting and Services

Kalyan Maharashtra

Login to

Please Verify Your Phone or Email

Confirm Action

TLI - Reconciliation & Analysis Fund Accounting Manager