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Found 25 Financial planning & analysis, Accounting - Public practice jobs
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Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
New
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Manager, Derivatives
Ability and proven experience of managing large-scale complex operations with client interactions and interventions.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Senior Manager- Client Selection Reviewer (Fixed Income Division)
Ensure adherence to client selection and product suitability framework by BU for new client onboarding.
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Associate - Trading Assistant Bulks & Cross Commodity (Fixed Income Division)
Work closely with traders, operations, finance team, and external brokers to ensure timely settlement of trades.
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Operational Resilience Lead
Communicates with partners at all levels, developing and presenting recommendations on operations and controls.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Financial Accounting, AVP #229279
Responsible for the generation, control, analysis, and review of entity level books and records in local, Swiss, and US GAAP.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Apprentice
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions.
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SAP BW on HANA Data Modeling & Development-Financial Planning & Analysis Representa
Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and cor...
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Financial Planning & Analysis Representa
Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and cor...
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Risk Data Management - AML Analyst
Monitor certain AML processes to assure they are completed in a timely and thorough manner.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.