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BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the processes performed by the team. Experience in cash reconciliation and transaction analysis is essential.
Experience Required
Minimum 2 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the products and processes involved. Experience in cash reconciliation and transaction analysis is preferred.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting, financial reporting, or audit is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Client Specific Requirements, Validation Skills, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in accounting standards and financial statement reviews.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Collaborative Mindset, Communication Skills
Specialization
Candidates should have a bachelor's degree in accounting or finance, with a CPA preferred, and a minimum of 5 years of relevant experience. Strong proficiency in accounting standards and the ability to analyze complex transactions are essential.
Experience Required
Minimum 5 year(s)
Finance and Accounting Analyst III at Enerpac Tool Group Corporation
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting Concepts, Procure To Pay Processes, Communication Skills, Vendor Reconciliation, Cash Application, Bank Reconciliation, Process Improvements, Data Maintenance
Specialization
A B.Com or equivalent degree is required along with 5-8 years of relevant experience. Good knowledge of accounting concepts and Procure to Pay processes is essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes, Collaboration, Discrepancy Resolution, Project Management
Specialization
A Bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
Director of Accounting & Reporting at N26
Berlin, , Germany - Full Time
Skills Needed
Financial Reporting, Accounting Processes, Ifrs, German Gaap, Leadership, Team Management, Analytical Skills, Internal Controls, Financial Compliance, Erp Systems, Financial Strategy, Stakeholder Management, Audit Coordination, Regulatory Requirements, Process Improvement, Technology Adoption
Specialization
Candidates should have a university degree in Finance or a related field, along with around 10 years of experience in financial services or consulting. Proficiency in IFRS and German GAAP, as well as strong leadership and analytical skills, are essential.
Experience Required
Minimum 10 year(s)
Accounting Clerk - Food & Beverage at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Auditing, Detail Oriented, Ms Office Applications, Multi Tasking, Meeting Deadlines
Specialization
A High School diploma or equivalent is required. Candidates must be proficient in MS Office Applications and be able to handle multiple tasks while meeting deadlines.
Accounting Clerk (Banking, IMATCH) at Teamrecruitercom
Toronto, ON, Canada - Full Time
Skills Needed
Collaboration, Outlook, Career Opportunities, Customer Service Skills, Written Communication, Adherence, Excel
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Bank Reconciliations, Sales Tax, Accounts Payable, Accounts Receivable, Attention To Detail, Customer Service, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. A proven ability to maintain confidentiality and communicate effectively is essential.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India -
Full Time

Start Date

Immediate

Expiry Date

10 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow-Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking

Industry

IT Services and IT Consulting

Description
Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. * Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items * Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. * Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Responsibilities
The role involves performing daily end-to-end cash reconciliation activities, including analysis and recording transactions. It also requires interaction with internal teams and external parties to resolve issues related to trades and corporate actions.
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the processes performed by the team. Experience in cash reconciliation and transaction analysis is essential.
Experience Required
Minimum 2 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the products and processes involved. Experience in cash reconciliation and transaction analysis is preferred.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting, financial reporting, or audit is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Client Specific Requirements, Validation Skills, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in accounting standards and financial statement reviews.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Collaborative Mindset, Communication Skills
Specialization
Candidates should have a bachelor's degree in accounting or finance, with a CPA preferred, and a minimum of 5 years of relevant experience. Strong proficiency in accounting standards and the ability to analyze complex transactions are essential.
Experience Required
Minimum 5 year(s)
Finance and Accounting Analyst III at Enerpac Tool Group Corporation
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting Concepts, Procure To Pay Processes, Communication Skills, Vendor Reconciliation, Cash Application, Bank Reconciliation, Process Improvements, Data Maintenance
Specialization
A B.Com or equivalent degree is required along with 5-8 years of relevant experience. Good knowledge of accounting concepts and Procure to Pay processes is essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting. Strong proficiency in SAP and attention to detail are essential.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes, Collaboration, Discrepancy Resolution, Project Management
Specialization
A Bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
Director of Accounting & Reporting at N26
Berlin, , Germany - Full Time
Skills Needed
Financial Reporting, Accounting Processes, Ifrs, German Gaap, Leadership, Team Management, Analytical Skills, Internal Controls, Financial Compliance, Erp Systems, Financial Strategy, Stakeholder Management, Audit Coordination, Regulatory Requirements, Process Improvement, Technology Adoption
Specialization
Candidates should have a university degree in Finance or a related field, along with around 10 years of experience in financial services or consulting. Proficiency in IFRS and German GAAP, as well as strong leadership and analytical skills, are essential.
Experience Required
Minimum 10 year(s)
Accounting Clerk - Food & Beverage at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Auditing, Detail Oriented, Ms Office Applications, Multi Tasking, Meeting Deadlines
Specialization
A High School diploma or equivalent is required. Candidates must be proficient in MS Office Applications and be able to handle multiple tasks while meeting deadlines.
Accounting Clerk (Banking, IMATCH) at Teamrecruitercom
Toronto, ON, Canada - Full Time
Skills Needed
Collaboration, Outlook, Career Opportunities, Customer Service Skills, Written Communication, Adherence, Excel
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Bank Reconciliations, Sales Tax, Accounts Payable, Accounts Receivable, Attention To Detail, Customer Service, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. A proven ability to maintain confidentiality and communicate effectively is essential.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)