Accounting & Reconciliation Analyst
Ameriprise Financial Services, LLC - Noida, Uttar Pradesh
concepts and specific fund characteristics/attributes. Perform the daily accounting and reconciliation of fund activity... of investment tools (Bloomberg), reconciliation tools (Frontier), and accounting systems (Invest One) will be an added advantage...
May 14
Ameriprise Financial Services, LLC - Noida, Uttar Pradesh
activities for Institutional Clients. Perform daily research and clearance of reconciliation items, including trading issues, pay...
May 14
Accounting & Reconciliation Analyst
Ameriprise Financial - Noida, Uttar Pradesh
and reconciliation, managing outstanding exceptions related to cash and holding for all kind of funds managed by CTI. Identify... characteristics/attributes. Perform the daily accounting and reconciliation of fund activity including shareholder activity, fund...
May 9
Clearwater Analytics - Noida, Uttar Pradesh
The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data... reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers...
May 31
Technip Energies - Noida, Uttar Pradesh
Job We are currently seeking a Indirect Tax Analyst, reporting directly to Entity Manager to join our F&A team based in Noida. The role...: * Perform input & output monthly VAT reconciliation Prepare and review business indirect tax returns, ensuring compliance...
June 2