13 Fixed income Dealer Jobs in Mumbai

Job description  *Good understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. *Need to have migration experience (equity related data migration). *Familiarity with market reference data and corporate actions. *Dealing with client legacy data and will help with conversion activity to convert the legacy data into the client required data format. *Perform data reconciliation and analyze reconciliation breaks in detail. *Excel is a must have. Should be well aware about all the Excel function, charts, data related functions required for cleaning data and removing duplicates. *Should understand Pivot tables. *Strong analytical skills, ready to learn and take ownership. *Collaborate leads and deliver all the deliverables on time. *Portfolio onboarding on IBOR system. *Perform data cleaning, scrubbing, and consistency checks (pre-checks) then loading the data and carrying out the reconciliation (making sure the data is correct) activity. *Understanding of ETL (Extract, Transform, Load) tools is preferred but not mandatory.

We are seeking a Manager Finance and Accounts for a leading Oil & Gas Company Job Profile: To make financial reports related to budgets, account payables, account receivables, expenses etc. Developing long-term business plans based on these reports. Reviewing, monitoring, and managing budgets. Developing strategies that work to minimise financial risk.To be responsible for proper and prompt maintenance of accounting & financial records of the company and the correct and timely finalization of the Balance Sheet. Handling the Internal, statutory, taxation auditors and Bank auditors as and when required.Adhering to Companies accounting system in SAP Environment and introducing effective accounting systems and practices with a view to continuously incorporate necessary changes in accounting/ financial practices being followed.To ensure that accounts are maintained properly and are in accordance with the provision of law with the object of incorporating best of accounting practices & systems, as are in force from time to time.To Work out the Plant profitability and keeping a control over the costs, expenses, and optimizing the fixed and variable costsHandling Accounts payable, Vendor ledger reconciliations, Recovery from Vendors in respect of excess paid/advancesProper accounting of manpower costs, Wages, salaries, statutory dues, Allowances, Incentives and other wage bills. Ensuring timely disbursal of Wages/salary/incentives and other dues.Proper and effective accounting of logistics bills, thorough checking of Purchase orders, and clearing the payments in an effective manner.Preparing monthly budgets and monitoring expenses against the budgeted expenses and reporting the deviations, if anyMaintaining the timelines of statutory payments and ensuring that statutory dues are paid in time without attracting any penalty/interest for delayed payment.Periodical Reconciliation and physical count of the inventory and keeping liaison with stores for the inventory items.Recording the Locations of the Fixed assets and proper upkeep of the Fixed assets register and noting all movements of such assets. Ensuring that all Fixed assets are numbered properly and in safe custody.Upholding seamless relationship with external consultants including internal and statutory auditorsMaintaining cordial relationship with various statutory authorities / departments viz. VAT, Service Tax, GST, Income Tax, ROC for compliances and assessments.Establish process for periodical Inventory Management / Stock verification.Interact / Coordinate with external vendors / suppliers.360 degree view of the business with multi-directional overview Requirements: Charted Accountant with Minimum 10-12 years of experience with manufacturing Industry. Hands on Experience in SAPSAP (HANA) is must. Should have good head for numbers, Treasury, Taxation both direct & indirect taxation.Good communication and organizational skills . Ability to work collaboratively internally with all the teamsManager Finance and Accounts should be able to manage & lead team independentlyGood management, understanding of business, customer focused and ability to develop good relationship with all stakeholders.

As a candidate for this position, you will be responsible for the detailed back-end operation processes related to MF, Life and General Insurance, and Fixed income. Your key responsibilities will include: - Demonstrating in-depth knowledge of all processes related to different financial asset classes - Creating and updating product process flow charts to ensure seamless and error-free processes - Handling different portals for investment execution in various financial companies - Managing the BSE Star Platform for MF transactions - Executing daily online/offline transactions for MF, Insurance, General Insurance, and Fixed income products such as purchase, redemption, switch, renewal, claim settlement, and quote generation - Preparing and maintaining daily transaction reports and MIS - Coordinating with various companies and processing houses to resolve transaction and client-related issues - Multitasking and ensuring high-speed error-free transactions - Coordinating with clients to resolve transaction and query-related issues Qualifications Required: - 0-2 years of experience in wealth advisory, financial portfolio companies, or any financial advisory firms handling backend operations - Graduation/MBA/BBA with at least 65% marks along with certifications in various asset classes The company is seeking only female candidates from in and around Navi-Mumbai for this position. The compensation package (CTC) will be as per company standards. If selected, you should possess the following skills: - Humble and soft-spoken demeanor - Excellent command over verbal and written English communication - Expertise in Excel and PowerPoint - High customer orientation - Willingness to stretch as per workload demands - Strong ownership towards work and assigned tasks,

NEED urgently freelancer recruiters, FRESHERS ELIGIBLE, Good communication skills in english and quick learner . Interested candidates don't apply online or send resumes contact: QRN Services :  9871708212 Pl note you have to work daily minimum of 4 hours Freelance Recruiter (female) job Designation : Freelancer Recruiter company Profile : a Leading Placement Consultant place of Joining : South/North no. of Vacancies : 10 qualification : Ug/g/pg experience : Not Essential shift Timings : Normal salary Package : Depending Upon Work Done. anything Between 0-50000pm work Details and Responsibilities : freelancer Has to Work as a Recruiter. He/ Should have Computer with Internet and a Mobile Phone to Start With. No Prior Experience is Essential. No Fixed Salary Will Be Paid. Freelancer Will Be Paid According to Assignment Done. Freelancer Has to Work from Home. No Need to Come Office or Visit. No Field Work is Required. Ideal Work for Housewives, Retired Persons, other Person Who Want to Earn Some Part Time Income. step-1) We Will Send Job Profile of Different Companies to You. step-2) We Will Give You Access to Online Portal to Shortlist the Candidate. You Need to Call Candidates and Check Their Suitability in Accordance to the Parameter Given By the Company, Mail Them the Job Profile and Then Send Them for Interview. step-3) Before Sending Them for Interview, You Need to Check that They have Gone Through the Job Profile and Willing to Appear for Interview. step-4) After Interview, You Need to Take Feedback from Candidates About the Interview Process. step-5) You Need to Send Us the List of Candidates in Prescribed Ms Excel Data Sheet On Previous Day of Interview. this is Home Base Work and Not a Part Time Assignment. Candidates, Who Want to Work Only for 1- 2 Hours Daily, Need Not Apply. Selected Candidates have to Devote Atleast 5-8 Hours from Their Home On this Work. People, Who Do Not have Any Experience in Similar Field, Can also Apply as Online Training Will Be Provided. for Further Clarification, contact QRN Services : phone: 09871708212 skills Required :good Communication Skill and Zeal to Work gender : Female Only

Accounts Manager Bhiwandi Key Responsibilities Manage complete accounting cycle from journal entries to finalization of accounts Prepare and maintain books of accounts including ledgers, journals, and subsidiary books Handle month-end and year-end closing activities independently Prepare financial statements including Balance Sheet, P&L Account, and Cash Flow Statement Manage accounts payable and receivable Ensure timely and accurate GST filing and compliance Handle TDS compliance, filing, and payment Coordinate with auditors during statutory and internal audits Manage bank reconciliation and treasury functions Prepare MIS reports and financial analysis for management review Ensure compliance with Companies Act, Income Tax Act, and other applicable regulations Handle statutory compliance Maintain fixed asset register and depreciation schedules Required Qualifications Education: B.Com Experience: Minimum 7 years of post-qualification experience in accounting and finalization Location: Must be residing in Kalyan or Bhiwandi Software Skills: Proficiency in Tally ERP/Prime, MS Excel, and other accounting software  Key Skills & Competencies Complete knowledge of accounting standards and principles Strong understanding of GST, TDS, and direct/indirect taxation Ability to work independently with minimal supervision Strong attention to detail and accuracy  

NEED urgently freelancer recruiters, FRESHERS ELIGIBLE, Good communication skills in english and quick learner . Interested candidates don't apply online or send resumes contact: QRN Services :  9871708212 Freelance Recruiter (female) job Designation : Freelancer Recruiter company Profile : a Leading Placement Consultant place of Joining : South/North no. of Vacancies : 10 qualification : Ug/g/pg experience : Not Essential shift Timings : Normal salary Package : Depending Upon Work Done. anything Between 0-50000pm work Details and Responsibilities : freelancer Has to Work as a Recruiter. He/ Should have Computer with Internet and a Mobile Phone to Start With. No Prior Experience is Essential. No Fixed Salary Will Be Paid. Freelancer Will Be Paid According to Assignment Done. Freelancer Has to Work from Home. No Need to Come Office or Visit. No Field Work is Required. Ideal Work for Housewives, Retired Persons, other Person Who Want to Earn Some Part Time Income. step-1) We Will Send Job Profile of Different Companies to You. step-2) We Will Give You Access to Online Portal to Shortlist the Candidate. You Need to Call Candidates and Check Their Suitability in Accordance to the Parameter Given By the Company, Mail Them the Job Profile and Then Send Them for Interview. step-3) Before Sending Them for Interview, You Need to Check that They have Gone Through the Job Profile and Willing to Appear for Interview. step-4) After Interview, You Need to Take Feedback from Candidates About the Interview Process. step-5) You Need to Send Us the List of Candidates in Prescribed Ms Excel Data Sheet On Previous Day of Interview. this is Home Base Work and Not a Part Time Assignment. Candidates, Who Want to Work Only for 1- 2 Hours Daily, Need Not Apply. Selected Candidates have to Devote Atleast 5-8 Hours from Their Home On this Work. People, Who Do Not have Any Experience in Similar Field, Can also Apply as Online Training Will Be Provided. for Further Clarification, contact QRN Services : phone: 09871708212 skills Required :good Communication Skill and Zeal to Work gender : Female Only

You will be responsible for providing expertise in Asset Liability Management (ALM) and treasury systems to support a leading UAE banks treasury transformation. Your key responsibilities will include defining and validating test strategy, collaborating with teams to design functional test scenarios, leading walkthroughs and requirement clarifications, supporting defect triage, and ensuring alignment with CBUAE liquidity regulations. Additionally, you will guide integration testing, contribute to risk-based testing, and stress test validations. Key Responsibilities: - Define and validate test strategy and design for ALM and treasury systems in compliance with UAE Central Bank Rulebook. - Provide domain expertise in ALM, liquidity risk, interest rate risk, and regulatory compliance. - Collaborate with QE and business teams to design functional test scenarios, data models, and regulatory test cases. - Lead functional walkthroughs, requirement clarifications, and test coverage reviews. - Support defect triage, root cause analysis, and resolution with domain insights. - Ensure alignment with CBUAE liquidity regulations, including ELAR, LCR, NSFR, and ICAAP stress testing. - Guide integration testing across fixed and floating instruments, derivatives, and structured products. - Contribute to risk-based testing, scenario modeling, and stress test validations. Qualifications Required: - 10+ years of experience in Treasury, ALM, or Risk Management within banking or financial services. - Hands-on expertise with Ambit Focus and FIS Treasury & Risk platforms. - Deep understanding of LCR, NSFR, IRRBB, funding gap analysis, and stress testing methodologies. - Experience in regulatory reporting automation, data aggregation, and scenario simulation. - Strong grasp of financial instruments such as fixed income, floating rate, FX, derivatives. - Familiarity with ALCO processes, funds transfer pricing, and liquidity forecasting. - Proficiency in SQL, Excel, and risk analytics tools; knowledge of Python or VBA is a plus. - Excellent communication, stakeholder engagement, and documentation skills. You will be working in a challenging environment that requires expertise in ALM, liquidity risk, interest rate risk, and regulatory compliance. Your role will involve collaborating with various teams to ensure the successful implementation of Ambit Focus and FIS Treasury & Risk platforms for the UAE banks treasury transformation.,

As the Head Local Financial Services at Evonik India Pvt. Ltd, located in Thane, your role is crucial in maintaining the books of accounts in alignment with both Local and Evonik group standards for the Legal Entities under your supervision. Your responsibilities include ensuring timely Closing & Reporting, compliance with Local Ind AS/Local GAAP Audit/ICFR Audit, and optimizing AP and AR processes. **Key Responsibilities:** - **Accounting and Reporting** - Oversee Accounts function encompassing AR/AP, Fixed Assets, GL, Costing, Closing & Reporting - Ensure accurate accounting and reporting under Indian GAAP/Ind AS and IFRS within specified timelines - Collaborate with Corporate Accounting and Kuala Lumpur Shared Service Centre for seamless operations and compliance - Establish and monitor internal controls in accounting and reporting processes - **Ind AS/Local GAAP/Group Audit/Internal Audit** - Coordinate with Auditors for timely audit completion - Facilitate information sharing with stakeholder functions and support various Audits - Provide data inputs for Local Filings like DPD, MSME, CSR, etc. - **MIS** - Generate required MIS Reports and provide analyses on management queries - **Managerial** - Define job responsibilities for sub-functions within the accounts team and ensure compliance - Supervise sub-functions, set targets, conduct appraisals, and recommend compensations as per policy - Identify training needs and development opportunities for the team **Requirements of Position:** - **Education, Certification and/or relevant experience required:** - Chartered Accountant with 8-10 years post qualification experience, preferably in a Manufacturing setup - Proficient in finalization of accounts under Ind AS/Local GAAP, and knowledgeable in regulations like Companies Act 2023, Income Tax Act, GST law **Additional skills and abilities required for this position:** - Good communication and presentation skills - Knowledge of Ind AS/IFRS - Excellent analytical skills - Leadership capabilities to guide teams effectively - Ability to collaborate in cross-cultural/functional environments **Technical Knowledge:** - Proficiency in SAP, Advanced Excel, Word, and Power Point will be beneficial for successful task execution.,

As an Accountant at this company located in Thane (Cadbury Junction), your role involves a variety of responsibilities related to accounting and statutory compliances. Here is a breakdown of what you will be expected to do: **Role Overview:** You will be responsible for verifying records, passing daily revenue entries, generating E-invoices for sales, recording daily expenses, and inputting bank entries. Additionally, you will conduct customer and vendor reconciliations, prepare aging reports for debtors and creditors, execute month-end and year-end closing processes, and work on Expense Provisions and Prepaid Expenses. You will also maintain the Fixed Assets Register in compliance with company regulations, prepare schedules for audits, maintain records for Income Tax and GST scrutiny, and compile monthly regional Profit and Loss statements. Moreover, you will prepare MIS reports, work on sales incentives, identify process enhancements, and address ad-hoc requirements. **Key Responsibilities:** - Verify records and pass daily revenue entries - Generate E-invoices for sales - Record daily expenses and associated documents according to the Chart of Accounts - Input bank entries into the accounting system daily - Conduct Customer and Vendor reconciliations monthly - Prepare Debtors and Creditors aging report monthly - Execute month-end and year-end closing processes - Prepare Expense Provisions and follow up on vendor invoices - Maintain Fixed Assets Register in compliance with company regulations - Prepare schedules and data for audits and GST requirements - Maintain records for Income Tax and GST scrutiny - Compile monthly Profit and Loss statements - Prepare workings for sales incentives monthly - Identify and implement process enhancements - Address ad-hoc requirements **Qualifications Required:** - Graduation / Post-graduation with 3-4 years of accounting experience - Proficient in basic accounting principles and applicable laws - Advanced proficiency in Tally Prime and MS Excel - Experience in GST & TDS return filings and reconciliations - Strong time-management and multitasking abilities This role will require you to have a solid foundation in accounting principles, experience with Tally Prime and MS Excel, and expertise in GST & TDS return filings. Your ability to manage time effectively and multitask will be crucial in fulfilling the varied responsibilities of this position.,

**Job Description:** As a candidate for this role, you will be responsible for overseeing back-end operations related to Mutual Funds (MF), Life and General Insurance, and Fixed Income. Your key responsibilities will include: - Demonstrating in-depth knowledge of processes related to various financial asset classes - Creating and updating product process flow charts to ensure seamless and error-free processes - Managing different portals for investment execution across various financial companies - Handling transactions on the BSE Star Platform for Mutual Fund transactions - Executing daily online/offline transactions for MF, Insurance, General Insurance, and Fixed income products such as purchase, redemption, switch, renewal, claim settlement, and quote generation - Generating and maintaining daily transaction reports and Management Information System (MIS) - Coordinating with companies and processing houses to address transaction and client-related issues - Multitasking and ensuring high-speed error-free transactions - Collaborating with clients to resolve transaction-related queries and issues **Qualifications Required:** - 2-4 years of experience in wealth advisory, financial portfolio company, or financial advisory firms handling backend operations - Graduation/MBA/BBA with at least 65% marks and certification in various asset classes Additionally, the ideal candidate should possess the following skills: - Humble and soft-spoken demeanor - Excellent command of verbal and written English communication - Proficiency in Excel and PowerPoint - Strong customer orientation - Willingness to stretch as per workload requirements - Experience in handling ticketing systems - Strong sense of ownership towards work and assigned tasks Please note that the CTC for this position will be as per experience and industry standards.,

Role Overview: As a Financial Statement Preparation Lead, you will play a crucial role in overseeing the preparation of financial statements, including standalone and consolidation statements. Your responsibilities will involve working closely with the accounting team to ensure accuracy and compliance with relevant accounting standards. Additionally, you will lead the monthly, quarterly, and annual book closures with the plant finance teams. Key Responsibilities: - Prepare accounting entries and reconcile ledgers as needed - Own the Fixed Asset Register accounting with the plant/subsidiary finance team - Work on regular depreciation workings and lead the preparation of balance sheets, income statements, and cashflow statements - Ensure intercompany transactions are executed and recorded in compliance with related party laws - Stay updated with changes in accounting regulations and ensure financial statements adhere to the latest standards - Coordinate and support the annual financial audit process, including leading inventory stock takes and addressing audit inquiries - Collaborate with the tax department to ensure financial statements align with tax regulations - Continuously seek opportunities to enhance the efficiency of financial statement preparation processes Qualification Required: - Qualified CA with 5 to 6 years of relevant experience - In-depth knowledge of accounting standards (IFRS, GAAP, etc.) and financial reporting - Proficiency in financial software (SAP) and Microsoft Excel,

**Job Description:** **Role Overview:** As a Financial Accounting Team Leader at Croda, you will play a crucial role in ensuring efficient and timely reporting of monthly management accounts, analytical review, proper accounting of fixed assets, controls monitoring, handling audits, and interacting with bankers. Reporting to the Finance Controller, you will also be responsible for monitoring KPIs and suggesting improvements. **Key Responsibilities:** - Oversee and develop the financial accounting team to maintain the SAP system, prepare financial reports, and ensure compliance with procedures and reporting requirements. - Lead the team by setting objectives, conducting annual appraisals, and facilitating personal and professional development. - Demonstrate a strong understanding of general accounting procedures, fixed assets accounting, internal controls, applicable laws, and regulations. - Review and propose enhancements to finance procedures, processes, and controls to improve efficiency and accuracy in reporting. - Ensure timely, accurate, and reliable financial reporting information for review by the finance management team. - Work in a Shared Service Centre environment and collaborate with colleagues from various Croda companies. - Adhere to Service Level Agreements, monitor and improve KPIs in the Record-to-Report workstream. - Lead the coordination for the annual strategic plan and year-end financial accounts submission. - Communicate clearly and consistently while working on complex problem-solving tasks and bespoke software. - Follow established processes and compliance frameworks, liaise with regional colleagues, and resolve finance issues. **Qualifications Required:** - Degree qualified in Accounting, MBA, qualified CA, or Cost Accountant. - Proven experience in General Ledger Accounting and understanding of Company Policies. - Exposure to SAP with preference for S/4 experience. - Strong interpersonal skills and assertive communication ability. - Knowledge of Transfer Pricing Compliance, FEMA, Companies Act, Income Tax, GST. - Ability to work in a team and lead effectively. **Additional Information:** The successful candidate will receive a competitive salary and benefits package at Croda, including free parking, medical benefits, transportation, career development opportunities, and generous leave policies. *Note: Omitted the "Why Croda " section as it was not relevant to the job description.*,

As an Accountant at our company, you will be responsible for managing and maintaining accurate financial records, ensuring compliance with statutory requirements, and providing insightful financial analysis to support business decision-making. Your role will require a high degree of accuracy, confidentiality, and professionalism. Your key responsibilities will include: - Maintain and update general ledger accounts. - Prepare and record day-to-day financial transactions, including journal entries. - Ensure compliance with all applicable tax laws and regulations (GST, TDS, Income Tax, etc.). - Prepare and file tax returns within deadlines. - Assist in audits and respond to queries from auditors or regulatory authorities. - Prepare monthly, quarterly, and annual financial statements. - Generate and analyze profit and loss statements, balance sheets, and cash flow reports. - Provide financial insights and reports to support management decisions. - Maintain records of inventory and fixed assets. - Perform periodic reconciliation of stock and fixed assets. - Develop and improve accounting processes and internal controls to enhance efficiency. - Stay updated on best practices and accounting standards. This is a full-time position that requires in-person work.,