Job Description
First Supply
Junior Acc
First Supply • Pune, Maharashtra • via Apna
17 hours ago
₹15K–₹20K a month
Full–time
No Degree Mentioned
Apply on Apna
Job description
FIRST SUPPLY PVT LTD IS A WHOLESALE FIRM , WE ARE LOOKING FOR A JUNIOR ACCOUNTS WHO CAN DO FOLLOWING THINGS
VENDORS PAYMENT FOLLOUP WORK
BANK WORK
BASIC ACCOUNTS WORK
FRESHERS ALSO CAN APPLY TRAINING WILL BE GIVEN
More about this Junior Acc job
First Supply is aggressively hiring for the job profile of Junior Acc at Pune in Medi Point Hospital locality. Kindly go through the FAQs below to get a...
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First Supply
Glassdoor
3.2/5
71 reviews
Indeed
3/5
83 reviews
Payscale
3.7/5
3 reviews
1supply.com
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1
1720 Statestreet Corporate Services Delhi Private Limited
Alternative Operation, Find Accounting - Emerging Lead
1720 Statestreet Corporate Services Delhi Private Limited • Pune, Maharashtra • via Workday
17 hours ago
Full–time
Apply on Workday
Apply on LinkedIn
Apply on Glassdoor
Apply on SimplyHired
Apply on Glassdoor
Job description
What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life cycle of the project. Build product skill sets on Geneva & gain expertise on accounting skills. What are we looking for? Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project. People having subject matter expertise on fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals who have thorough understanding of financial instruments & their life cycle events for financial instruments like Bank debts, derivative instruments (swaps, futures, options etc), fixed income securities etc. Subject matter expertise on Geneva with specific skill sets associated with fund set-ups, client onboardings, fund conversions etc. Soft skills – Organization skills, time management skills Education – Bachelor or Masters in accounting. CA/CFA would be an added advantage Experience – 2 years to 8 years. Experience in Geneva is required. Job Description Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items: Review cash and position reconciliations, validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows. Manage time to maximize agenda and delivery of critical components. Execute on planned implementation tasks to maximize delivery satisfaction. Collaborate with and communicate project status to business team leads and Geneva project managers. Build conversion and system integration mapping tools Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity. Assist business teams in the reconciliation process using Geneva State Street's Speak Up Line Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, ****** orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.
Junior Acc
First Supply • Pune, Maharashtra • via Apna
17 hours ago
₹15K–₹20K a month
Full–time
No Degree Mentioned
Apply on Apna
Job description
FIRST SUPPLY PVT LTD IS A WHOLESALE FIRM , WE ARE LOOKING FOR A JUNIOR ACCOUNTS WHO CAN DO FOLLOWING THINGS
VENDORS PAYMENT FOLLOUP WORK
BANK WORK
BASIC ACCOUNTS WORK
FRESHERS ALSO CAN APPLY TRAINING WILL BE GIVEN
More about this Junior Acc job
First Supply is aggressively hiring for the job profile of Junior Acc at Pune in Medi Point Hospital locality. Kindly go through the FAQs below to get a...
Show full description
Report this listing
First Supply
Glassdoor
3.2/5
71 reviews
Indeed
3/5
83 reviews
Payscale
3.7/5
3 reviews
1supply.com
More jobs at First Supply
See web results for First Supply
1
1720 Statestreet Corporate Services Delhi Private Limited
Alternative Operation, Find Accounting - Emerging Lead
1720 Statestreet Corporate Services Delhi Private Limited • Pune, Maharashtra • via Workday
17 hours ago
Full–time
Apply on Workday
Apply on LinkedIn
Apply on Glassdoor
Apply on SimplyHired
Apply on Glassdoor
Job description
What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life cycle of the project. Build product skill sets on Geneva & gain expertise on accounting skills. What are we looking for? Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project. People having subject matter expertise on fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals who have thorough understanding of financial instruments & their life cycle events for financial instruments like Bank debts, derivative instruments (swaps, futures, options etc), fixed income securities etc. Subject matter expertise on Geneva with specific skill sets associated with fund set-ups, client onboardings, fund conversions etc. Soft skills – Organization skills, time management skills Education – Bachelor or Masters in accounting. CA/CFA would be an added advantage Experience – 2 years to 8 years. Experience in Geneva is required. Job Description Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items: Review cash and position reconciliations, validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows. Manage time to maximize agenda and delivery of critical components. Execute on planned implementation tasks to maximize delivery satisfaction. Collaborate with and communicate project status to business team leads and Geneva project managers. Build conversion and system integration mapping tools Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity. Assist business teams in the reconciliation process using Geneva State Street's Speak Up Line Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, ****** orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.
💡 Quick Summary
Seeking a career-building opportunity? The Alternative Operation| Find Accounting | Emerging Lead position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
