Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred.Basic understanding of global capital markets, investment products, cash movements, and accounting principlesKey Responsibilities / DutiesProcess daily cash postings accurately and within defined turnaround time.Post cash flows related to subscriptions, redemptions, capital activity, income, fees
Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred.Basic understanding of global capital markets, investment products, cash movements, and accounting principlesKey Responsibilities / DutiesProcess daily cash postings accurately and within defined turnaround time.Post cash flows related to subscriptions, redemptions, capital activity, income, fees
Key Responsibilities1. Time Office Management Maintain employee attendance records through biometric/manualsystems. Monitor shift timings, overtime, extra hours, and leave records. Prepare daily and monthly attendance reports. Coordinate with payroll team for salary inputs. Ensure statutory compliance related to working hours, weekly offs,and overtime. Handle gate pass management and manpower movement records. Verify contractor attendance and reconc
Key Responsibilities1. Time Office Management Maintain employee attendance records through biometric/manualsystems. Monitor shift timings, overtime, extra hours, and leave records. Prepare daily and monthly attendance reports. Coordinate with payroll team for salary inputs. Ensure statutory compliance related to working hours, weekly offs,and overtime. Handle gate pass management and manpower movement records. Verify contractor attendance and reconc