Fund Accounting - Mumbai at Stalwart Management Consulting (3 Opening)
4.0 Year(s) To 10.0 Year(s)
0.00 LPA TO 8.50 LPA
Globops no poch TL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analyst - Fund Accounting MBA 4+ years UK Nav & P&L Sr. Analyst - Fund Accounting MBA 4+ years UK Investor Allocation Sr. Analyst - Fund Accounting CA 2+ years UK Nav P&L OR Investor Allocation Sr. Analyst – Fund Accounting Update on 21 Dec 2018 Analyst Fund Accounting: MBA with 2+ years exp ...
Fund Accountant - Mumbai at Stalwart Management Consulting (5 Opening)
2.0 Year(s) To 3.0 Year(s)
9.00 LPA TO 13.00 LPA
CA Mandatory. Maximum 3rd attempt PRIMARY RESPONSIBILITIES: Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London · Maintenance of full accounting records on Apollo system to reconcile back to administrator records Calculation of management fees and carried interest Assisting in the quarterly valuation process and LP reporting Calculation of monthly ...
FAO (AP) - C1/2 - Hyderabad at Stalwart Management Consulting (1 Opening)
11.0 Year(s) To 15.0 Year(s)
15.00 LPA TO 24.00 LPA
Band C1 - Pune Education : Atleast BCOM with experience of +15 Years in FAO domain; ( preferably : CA /ICWA) AP + R2R domain experience, Should be Hands on Job as besides team management will also be performing period close reviews ; Shift timings : - Non Month End : 4 PM to 2 ...
Sr. Manager/ AVP - Training at Stalwart Management Consulting (1 Opening)
11.5 Year(s) To 20.0 Year(s)
22.00 LPA TO 32.00 LPA
Align training interventions to one of the verticals in Wipro Digital Operations & Platforms ; deliver tangible business value through the deployment of an effective training strategy Responsible for operationalization of process and domain training framework in finance and account – F&A and Supply Chain domain Responsible for determining performance gaps, identifying ...
Analyst / Sr/TL - Loans - Mumbai at Stalwart Management Consulting (2 Opening)
5.0 Year(s) To 10.0 Year(s)
0.00 LPA TO 9.00 LPA
Team Lead – Loans Responsibilities Prepare daily and month end loan portfolio reconciliation. Reconciling the notional, interest accruals and funded and unfunded balances vs. Agents and vs. Administrator. Breaks investigation and booking adjusting items in the client system Maintain Loan books on daily basis in client system Liaise with PB/custodian/Agent/Admin for breaks resolution Prepare assignment ...
FPNA - Mumbai - Executive/Analyst/AM/Manager at Stalwart Management Consulting (7 Opening)
3.0 Year(s) To 15.0 Year(s)
7.00 LPA TO 13.00 LPA
semi qualified – Max TCC budget – 12.5 LPA Skills – budgeting/Forecasting (FPNA) search within the range of (7 LPA – 11 LPA) for the below mentioned roles. Skills Requird - Cost accounting, revenue, cash flow, balance sheet preparation, budgeting, forecasting, AR & Reconciliation with a flair of FP&A, revenue assurance, invoicing Education Required - Bcom/Mcom/MBA/CA/ICWA/ ICWA/Inter ...
Full Stack Developer - AI - Mumbai at Stalwart Management Consulting (2 Opening)
2.0 Year(s) To 5.0 Year(s)
14.00 LPA TO 22.00 LPA
Banking Analyst - Mumbai at Stalwart Management Consulting (1 Opening)
2.0 Year(s) To 10.0 Year(s)
8.00 LPA TO 12.00 LPA
Banking Analyst notes: maximum CTC will be max 12 -13 LPA and desired experience into credit research is 2+ years This client is one of the leading Japanese investments banks. For your search you can focus on sectors – Banks/ Financial institutions/ Funds Credit analysis involves evaluating banks and Financial institutions. An ideal candidate will ...
SPE - Cash Recon - Mumbai at Stalwart Management Consulting (1 Opening)
1.0 Year(s) To 3.0 Year(s)
0.00 LPA TO 4.50 LPA
Profile: Cash management/ Reconciliation: experience in cash management. Who has worked in Geneva tool and in syndicate loan 1) Preferred GVA+ WSO application knowledge . 2) Performing Cash reconciliations and research for any discrepancy 3) Reach out to Custodian / Agent bank for cash break discrepancy 4) Understanding breaks / exceptions and providing an analytical ...
Software developer Manager/Sr - Mumbai at Stalwart Management Consulting (1 Opening)
10.0 Year(s) To 20.0 Year(s)
18.00 LPA TO 25.00 LPA
Please source candidates from Financial Services industry. Hands on with Development (coding activities) Designation : Manager/Sr Manager Experience : 10+ years Work closely with the client to understand business needs, in order to develop IT strategy, and propose solution options including advice on design, implementation, tools, scalability, system performance, dependencies. Leading project plan ...
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