Sr. Accounts Associate

General Information

• Location: Noida
• Working Schedule: Full-Time
• Work Arrangement: Hybrid
• Relocation Assistance Available: No

Responsibilities

• Accounting of Financial Instruments
• Processing of transactions relating to Investment securities
• Plan workflow for all deliverables in advance of month/ quarter end.
• Reconcile various accounts and promptly researching and correcting any variances.
• Run and correlate reports from various systems
• Analyze and report interrelationships of financial information
• Document procedures and processes
• Run reports from various systems

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