Jobs in Andhra Pradesh
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Found 27 Full time jobs
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Middle Office - Senior Associate
Middle Office group provides clients with support for Trade capture, daily pricing of portfolios based on client-determined pricing matrixes.
New
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Cash Application Specialist (1 Year Contract)
Responsible for month-end closing activity related to Accounts Receivable including Bank and Control Accounts Reconciliation.
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Tax Coordinator - US Direct Taxation
Prepare, request, reconcile, and follow up open issues on Tax Bulletins for various US and Foreign subsidiaries.
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Real Asset Fund Accounting & Administration, Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Real Asset Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Real Assets Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Client Services - Emerging Lead
Perform KYC for Funds & Clients. Knowledge on Prime Broker business. Answer or review internal and external client queries related to Trade breaks.
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Assistant Manager - Technology Risk Analyst
Enhance data collection procedures to include information that is relevant for building analytical systems.
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Fund Accounting & Administration - Team Leader
Prepare/Review quarterly management fee, waterfall, capital account calculations.
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Core Operations - Team Lead
Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data.
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Senior Accountant - Fund Accounting
Your role will be critical in the review and/or preparation of all reporting requirements such as but not limited to financial statements.
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Client Services Manager - Fund Accounting
Manage the team and make each member feel valued as they do the accounting for the clients your team is supporting.
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Accountant - Fund Accounting
IQ-EQ believes that your exposure equipped you with the knowledge to do self and peer reviews on top of usual financial statement preparations.
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Assistant Manager - Fund Accounting
You’ll be asked to show the team how it’s done as you review and/or prepare reporting requirements of your clients like financial statements
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Plant Cost Analyst
Provide monthly transaction inputs to close process orders. Responsible for the monthly closing of plant ledgers.
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Junior Accountant - Fund Accounting
You will be exposed to global clients and will be taking care of the timely and accurate preparation of financial statements.
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Team Lead – US Regulatory Reporting
Preparation of various regulatory reports on weekly, monthly, quarterly and annual basis with highest level of accuracy as per the external deadlines.
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Senior Manager - Oracle ERP Cloud Consultant
Excellent Functional Knowledge of Order to Cash, Procure to Pay, iExpense, GL and Accounting and Process Flows.
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Assistant Manager - Oracle ERP Cloud Consultant
Excellent Technical Knowledge of Order to Cash, Procure to Pay, iExpense, GL and Accounting and Process Flows.
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Oracle EDM, FCCS, ARCS - Senior Manager
In depth understanding of FCCS/EDM/ARCS including writing and modifying Business Rules, Matching Rules etc.