Fund Accounting - Transaction Lifecycle Management @ Aseup Consultancy

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Fund Accounting - Transaction Lifecycle Management

Aseup Consultancy
12 - 22 years
Mumbai
10 months ago
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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

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Global stakeholder management exp
Team management of 10 to 15+ people
Exp in 3 way recon
Strong domain knowledge
research on breaks/reconciliation of cash and position should be technically sound

Job Classification

Industry: Financial Services
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Finance Manager
Employement Type: Full time

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Company: Aseup Consultancy
Location(s): Mumbai

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Keyskills: Fund Accounting custodian Reconciliation transaction lifestyle Cash And Position Transaction lifestyle management Analysis

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₹ 10-20 Lacs P.A

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Aseup Consultancy

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Fund Accounting - Transaction Lifecycle Management @ Aseup Consultancy

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