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Fund Accounting - Transaction Lifecycle Management @ Aseup Consultancy

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 Fund Accounting - Transaction Lifecycle Management

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

Required Candidate profile

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

Contact Details:

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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Aseup Consultancy

Reputed BPS