Pimpri Chinchwad Maharashtra Part time accounting Jobs – 122 Open Jobs Today

Senior Associates - Middle Office
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Team Lead, Prvt Equity Acctng
Northern Trust Corp. —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Senior Accountant - Direct Tax
Avantor —Pune, Maharashtra
- Full-time
- English
- Bachelor's degree
- Travel
Back Office Executive
VM3 Tech Solutions —Wagholi, Pune, Maharashtra
- Full-time
- Microsoft Office
- Bachelor's degree
- Organisational skills
Credit Executive
Mittal Infocom Pvt Ltd —Pune, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid sick time
Quick apply
7d
Senior Account Manager - Real Estate
TMF Group —Pune, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
17h
Associate
Sutro Li —Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Bachelor's degree
- Work from home
Senior Associate
Sutro Li —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- Project management
- Work from home
Finance Business Partner
Avantor —Pune, Maharashtra
- Full-time
- ERP systems
- Microsoft Office
- Finance
Representative II, BPS Client Service & Support
FIS Global —Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
7d
Head of Finance
mindZvue Technologies —Pune, Maharashtra
- ₹3,000 a month
- Full-time
- Hybrid work
- Microsoft Excel
- Salesforce
- Finance
- Paid time off
- Cell phone reimbursement
12d
Executive-Credit to collection analyst-VOIS
Vodafone —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Paid time off
14d
Senior Client Accountant
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Administrative experience
- GAAP
- Accounting
Controllership Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Office
- Analysis skills
- GAAP
Cash & Bank Manager
ParentPay Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Fund Services.PE Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Consultant Lead, HFS
Northern Trust Corp. —Pune, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
2d
Financial Controllership & Business Partnering - Vice President
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Collections Junior Specialist
Infobip Ltd —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Salesforce
- English
- Flexible schedule

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Senior Associates - Middle Office

Apex Group -
Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Microsoft Office
Finance
Master's degree
Analysis skills
Accounting
Calypso
MBA
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior Associate - Middle Office

The candidate will join Middle Office team and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products is required.

Reporting

The position reports to AVP – Middle Office

Responsibilities

Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
Process Global Security transactions on Calypso platform within given deadlines
Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
Ensure that all trades are matched within market/client deadlines
Ensure client positions are correct and all transactions are processed
Query resolution in accordance with time frames set out in Client SLA s
Work with the Custodians and brokers for timely matching and settlement.
Reporting of exceptions in line with internal control and external client requirements.
Resolve failed trade queries proactively.
Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
Ensure all errors/break down of procedure are documented as per company policy
Extensive communication with Internal External parties.

Skills Required

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
Proficient in Microsoft Office Applications and strong MS Excel skills required.
Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
Capacity to deal with high volumes of activity
Strong Written and verbal communication skills
Dedication to work as team and deliver timely results
Candidates should be willing and flexible to work in any shifts

Qualification and Experience:

Post graduate in Commerce, MBA Finance, CA/CMA/CFA
5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: INSERT

Website address: https://theapexgroup.com

Apply Now

Refine Your Search

part time accounting jobs in pimpri chinchwad maharashtra

Senior Associates - Middle Office

Team Lead, Prvt Equity Acctng

Senior Accountant - Direct Tax

Back Office Executive

Credit Executive

Senior Account Manager - Real Estate

Associate

Senior Associate

Finance Business Partner

Representative II, BPS Client Service & Support

Head of Finance

Executive-Credit to collection analyst-VOIS

Vice President, Fund/Client Accounting Manager

Senior Client Accountant

Controllership Senior Analyst

Cash & Bank Manager

Fund Services.PE Supervisor

Senior Consultant Lead, HFS

Financial Controllership & Business Partnering - Vice President

Collections Junior Specialist

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