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    11 jobs found for Accounting in Hyderabad

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      • hyderabad, telangana
      • permanent
      Essential Job Duties:·Prepare and review income and balance sheet statements, consolidated statements and various other accounting reports.  Make corrections as necessary.·Preparation of journal entries for records in accordance with US GAAP and including supporting backup.·Independently Handle the Open Items resolution with respect to Banks/Cash Items, Accruals, Prepayments, and other Current assets/Current Liabilities·Help the other team members as it is required·Audit financial reports and records, making studies or recommendations relative to the accounting of reserves, assets, revenue and expenditures.  Make corrections as necessary.·Conduct the primary accounting review of various financial statements and initiate any corrections. ·Do Self-Investigation on the appropriateness of the Balances in the accounts and report to appropriate authorities as they are necessary.·Self-Review the processes and bring some efficiency to make the processes standard on Par and best in Industry.·Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate monthly financial statements and supporting schedules.·Work with other towers in the accounting Like OTC, P2P to resolve open items Timely.·Obtain revenue and assets acquisition information then review, consolidate and summarize it for reporting purposes.·Perform complex numerical calculations requiring thorough understanding of applicable procedures and/or requirements.·Work with budget preparation up to and including direct support.·Coordinate accounting matters with other departments, locations and divisions to resolve reconciling items and technical accounting issues.·Completes various accounting projects as needed.·Review cash flow and monitor cash requirements for all out-going cash including loans and payments.·Assist with the preparation and review of monthly and quarterly financial packages.·Reconciliation of inter-company accounts.·Interact directly with different lines of business (i.e. Project Management, Lease Administration, Brokerage) to resolve accounting issues.·Perform general administrative functions when needed, including answering phones, typing correspondence, copying, etc.Skills, Education and Experience:·Bachelor’s Degree/Master’s Degree in Accounting/Finance·Minimum 6 years related work experience·Must be familiar with PC applications such as MS-Excel ad MS-Word·Proficiency in Global ERPs tools specially in Oracle R12.·Be Capable of self-investigating the Accounting Issues that may come up time to time in the assigned roles.·May perform other duties as assigned ·A Fair Proficiency on the Accounting Compliance attributes (Completeness, Accuracy)Benefits 
      Essential Job Duties:·Prepare and review income and balance sheet statements, consolidated statements and various other accounting reports.  Make corrections as necessary.·Preparation of journal entries for records in accordance with US GAAP and including supporting backup.·Independently Handle the Open Items resolution with respect to Banks/Cash Items, Accruals, Prepayments, and other Current assets/Current Liabilities·Help the other team members as it is required·Audit financial reports and records, making studies or recommendations relative to the accounting of reserves, assets, revenue and expenditures.  Make corrections as necessary.·Conduct the primary accounting review of various financial statements and initiate any corrections. ·Do Self-Investigation on the appropriateness of the Balances in the accounts and report to appropriate authorities as they are necessary.·Self-Review the processes and bring some efficiency to make the processes standard on Par and best in Industry.·Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate monthly financial statements and supporting schedules.·Work with other towers in the accounting Like OTC, P2P to resolve open items Timely.·Obtain revenue and assets acquisition information then review, consolidate and summarize it for reporting purposes.·Perform complex numerical calculations requiring thorough understanding of applicable procedures and/or requirements.·Work with budget preparation up to and including direct support.·Coordinate accounting matters with other departments, locations and divisions to resolve reconciling items and technical accounting issues.·Completes various accounting projects as needed.·Review cash flow and monitor cash requirements for all out-going cash including loans and payments.·Assist with the preparation and review of monthly and quarterly financial packages.·Reconciliation of inter-company accounts.·Interact directly with different lines of business (i.e. Project Management, Lease Administration, Brokerage) to resolve accounting issues.·Perform general administrative functions when needed, including answering phones, typing correspondence, copying, etc.Skills, Education and Experience:·Bachelor’s Degree/Master’s Degree in Accounting/Finance·Minimum 6 years related work experience·Must be familiar with PC applications such as MS-Excel ad MS-Word·Proficiency in Global ERPs tools specially in Oracle R12.·Be Capable of self-investigating the Accounting Issues that may come up time to time in the assigned roles.·May perform other duties as assigned ·A Fair Proficiency on the Accounting Compliance attributes (Completeness, Accuracy)Benefits 
      • hyderabad, telangana
      • permanent
      Essential Job Duties: Process all transaction billings in Revenue Management System (RMS) system and research discrepancies.Ensure that revenue is recorded in accordance with ASC 606 “Revenue From Contracts With Customers”.Reconcile transactions by comparing and correcting data; track second half billings based on contingencies, occupancy, etc.Prepare quarterly and yearly revenue reports.Assist with the new business processes and work with management.Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis.Responsible for day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areasResearch and resolve inquiries for assigned functional areas; Investigate and report to the Manager any inconsistencies or improprieties.Analyze data to ensure proper accounting procedures have been followed.Responsible for performing special projects to improve process efficiency and performance Projects as assigned by ManagementProvide timely, relevant and accurate reporting & analysis of the results of the division’s performance against historical, budgeted, forecasted and strategic planning results to facilitate decision-making toward the achievement of the budget and strategic plan.Demonstrate appropriate understanding / working knowledge of accounting principles and internal controls, and apply them.Prepare and process checks. 
      Essential Job Duties: Process all transaction billings in Revenue Management System (RMS) system and research discrepancies.Ensure that revenue is recorded in accordance with ASC 606 “Revenue From Contracts With Customers”.Reconcile transactions by comparing and correcting data; track second half billings based on contingencies, occupancy, etc.Prepare quarterly and yearly revenue reports.Assist with the new business processes and work with management.Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis.Responsible for day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areasResearch and resolve inquiries for assigned functional areas; Investigate and report to the Manager any inconsistencies or improprieties.Analyze data to ensure proper accounting procedures have been followed.Responsible for performing special projects to improve process efficiency and performance Projects as assigned by ManagementProvide timely, relevant and accurate reporting & analysis of the results of the division’s performance against historical, budgeted, forecasted and strategic planning results to facilitate decision-making toward the achievement of the budget and strategic plan.Demonstrate appropriate understanding / working knowledge of accounting principles and internal controls, and apply them.Prepare and process checks. 
      • hyderabad, telangana
      • contract
      • 6 months
       Preparation of primary financial statements (annual and interim) & all related notes in    accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an    advantage) within agreed client deadlines & SLA’s Self-review financial statements both from a numbers perspective and also completed word    documents for disclosures, quality and completeness perspective Consistency checking of financial statements for large clients throughout the year and    relevant audit and interim cycles Analysis & raising queries of client accounting records and escalation, where appropriate, of    any potential issues identified Escalate concerns around anomalies in financial statement numbers which may result in    audit findings for clients Able to assist in resolution the team queries & act as a reference point for junior team    members on technical, accounting and audit related matters Liaise with partner sites for external deliveries and communicate status effectively and in a    timely manner to local management and partner sites Interaction with stakeholders to respond to any accounting or financial reporting-related    queries that may arise. Recognise and act on opportunities to improve processes including developing and making    recommendations for change and encourage the team to come with ideas for efficiency To ensure all the risk and control checks are adhered to for clients in portfolio and follow all    required checklists and SOPS, ensure they are up to date post audit cycles Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
       Preparation of primary financial statements (annual and interim) & all related notes in    accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an    advantage) within agreed client deadlines & SLA’s Self-review financial statements both from a numbers perspective and also completed word    documents for disclosures, quality and completeness perspective Consistency checking of financial statements for large clients throughout the year and    relevant audit and interim cycles Analysis & raising queries of client accounting records and escalation, where appropriate, of    any potential issues identified Escalate concerns around anomalies in financial statement numbers which may result in    audit findings for clients Able to assist in resolution the team queries & act as a reference point for junior team    members on technical, accounting and audit related matters Liaise with partner sites for external deliveries and communicate status effectively and in a    timely manner to local management and partner sites Interaction with stakeholders to respond to any accounting or financial reporting-related    queries that may arise. Recognise and act on opportunities to improve processes including developing and making    recommendations for change and encourage the team to come with ideas for efficiency To ensure all the risk and control checks are adhered to for clients in portfolio and follow all    required checklists and SOPS, ensure they are up to date post audit cycles Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
      • hyderabad, telangana
      • permanent
      Regular Accounting, Analysis, Reporting • Analysis of monthly / Year to date sales• Review and analysis of Customer Credit Limits.• Co ordinating with sales team for collection plan and review at regular intervals.• Monitoring the accounting of collection from customers and circulation of ageing analysis information to customers and sales team on fortnight basis• Identifying and providing for doubtful debts and writing off if required.• Identifying Default customers and Supporting Legal Team in taking Legal Action against them.• Identifying and providing for customer complaint claims.• Coordination with sales team in rolling out of various sales promotional schemes.• Analyzing and validating the various customer schemes and calculate the discounts for schemes• Attending Regional Business Review Meetings to represent Finance Function.• Supporting in monthly/quarterly/yearly Group reporting for sales & Debtors.• Training the team members to improve the efficiency Compliance • Processing TCS and support in filing TCS returns• Coordinating with bank regarding Export and collection documentation• Supporting Statutory and transfer Pricing audit related to Sales and Debtors• Filing of GST Returns.
      Regular Accounting, Analysis, Reporting • Analysis of monthly / Year to date sales• Review and analysis of Customer Credit Limits.• Co ordinating with sales team for collection plan and review at regular intervals.• Monitoring the accounting of collection from customers and circulation of ageing analysis information to customers and sales team on fortnight basis• Identifying and providing for doubtful debts and writing off if required.• Identifying Default customers and Supporting Legal Team in taking Legal Action against them.• Identifying and providing for customer complaint claims.• Coordination with sales team in rolling out of various sales promotional schemes.• Analyzing and validating the various customer schemes and calculate the discounts for schemes• Attending Regional Business Review Meetings to represent Finance Function.• Supporting in monthly/quarterly/yearly Group reporting for sales & Debtors.• Training the team members to improve the efficiency Compliance • Processing TCS and support in filing TCS returns• Coordinating with bank regarding Export and collection documentation• Supporting Statutory and transfer Pricing audit related to Sales and Debtors• Filing of GST Returns.
      • hyderabad, telangana
      • permanent
      Essential Job Duties:·         Processes weekly, biweekly or semimonthly payrolls in accordance with company policies and regulatory environment requirements ·         Administers paychecks by importing hours from time and production records·         Determines earnings by calculating gross pay, required withholdings, deductions and net pay using established procedures developed in coordination with company policies, regulatory environments, and payroll system provider requirements·         Distributes payroll reports and checks to various field offices·         Conducts a final audit of all data received, entered and exchanged between the HRIS and payroll systems·         Conducts and/or assists in periodic and annual payroll audits in conjunction with state and federal regulations (Bureau of Labor Statistics, MWR, Workers Compensation, etc.).·         Ensures the appropriate new hire and term paperwork is processed and verified in a timely manner to meet the company guidelines for payment·         Validates the data integrity of new hire information, set-up direct deposit, withholdings and/or deductions in accordance with regulatory environment requirements·         Reviews documents for completion, coordinating with appropriate HR staff to resolve complicated payroll related issues in conjunction with the HRSC as related to pay·         Assist functional units with special/exception payrolls and related reporting as needed·         Prepare general ledger reports and entries to be submitted to corporate/operating units and communicate payroll data as required·         Conducts and/or assists in periodic, quarterly and annual payroll tax audits in conjunction with state and federal regulations·         Processing one or more of the following may become a focus; Unions, Garnishments, Tax, and/or banking relationships·         May perform other duties as assigned Skills, Education and Experience:·         High School diploma required, Bachelor’s degree preferred·         Minimum 5 years of professional payroll experience plus extensive W2 reconciliation·         Experience processing a mid to large company payroll of 1,000 + employees required·         Multi-state payroll and Union experience required·         Knows and applies the fundamental concepts, practices and procedures of particular field of specialization. Advanced knowledge of Microsoft Excel·         Strong knowledge of payroll processing systems. Cloud-based (Oracle, Workday etc.) a plus·         Strong verbal and written communication skill 
      Essential Job Duties:·         Processes weekly, biweekly or semimonthly payrolls in accordance with company policies and regulatory environment requirements ·         Administers paychecks by importing hours from time and production records·         Determines earnings by calculating gross pay, required withholdings, deductions and net pay using established procedures developed in coordination with company policies, regulatory environments, and payroll system provider requirements·         Distributes payroll reports and checks to various field offices·         Conducts a final audit of all data received, entered and exchanged between the HRIS and payroll systems·         Conducts and/or assists in periodic and annual payroll audits in conjunction with state and federal regulations (Bureau of Labor Statistics, MWR, Workers Compensation, etc.).·         Ensures the appropriate new hire and term paperwork is processed and verified in a timely manner to meet the company guidelines for payment·         Validates the data integrity of new hire information, set-up direct deposit, withholdings and/or deductions in accordance with regulatory environment requirements·         Reviews documents for completion, coordinating with appropriate HR staff to resolve complicated payroll related issues in conjunction with the HRSC as related to pay·         Assist functional units with special/exception payrolls and related reporting as needed·         Prepare general ledger reports and entries to be submitted to corporate/operating units and communicate payroll data as required·         Conducts and/or assists in periodic, quarterly and annual payroll tax audits in conjunction with state and federal regulations·         Processing one or more of the following may become a focus; Unions, Garnishments, Tax, and/or banking relationships·         May perform other duties as assigned Skills, Education and Experience:·         High School diploma required, Bachelor’s degree preferred·         Minimum 5 years of professional payroll experience plus extensive W2 reconciliation·         Experience processing a mid to large company payroll of 1,000 + employees required·         Multi-state payroll and Union experience required·         Knows and applies the fundamental concepts, practices and procedures of particular field of specialization. Advanced knowledge of Microsoft Excel·         Strong knowledge of payroll processing systems. Cloud-based (Oracle, Workday etc.) a plus·         Strong verbal and written communication skill 
      • hyderabad, telangana
      • permanent
       Key Responsibilities include:·First level review of US income tax returns prepared by tax associate·Review and/or prepare 1040-NR based on partnership allocations·Prepare and manage the Tax compliance calendars, quarterly estimated tax payments, and monthly reporting of cash taxes·Prepare provision to return true-up calculation upon filing of the tax returns·Prepare ad- hoc requests and work on special projects as needed·Manage senior tax associate Qualifications:·Bachelor’s degree in Accounting or equivalent·Minimum of 5+ years of experience in tax compliance·Strong working knowledge of Microsoft Office Suite of programs, specifically Excel·Experience working in a national/regional public accounting firm 
       Key Responsibilities include:·First level review of US income tax returns prepared by tax associate·Review and/or prepare 1040-NR based on partnership allocations·Prepare and manage the Tax compliance calendars, quarterly estimated tax payments, and monthly reporting of cash taxes·Prepare provision to return true-up calculation upon filing of the tax returns·Prepare ad- hoc requests and work on special projects as needed·Manage senior tax associate Qualifications:·Bachelor’s degree in Accounting or equivalent·Minimum of 5+ years of experience in tax compliance·Strong working knowledge of Microsoft Office Suite of programs, specifically Excel·Experience working in a national/regional public accounting firm 
      • hyderabad, telangana
      • permanent
      Accounts Payable
      Accounts Payable
      • hyderabad, telangana
      • permanent
       Essential Job Duties: Download monthly business P&Ls from system and identify any incorrect entries. This requires reviewing actuals against forecast and budget and reviewing the General Ledger detail.Prepare monthly General Ledger and Travel and Entertainment downloads and pivot tables and distribute to business lines.Respond to questions from business and division management regarding General Ledger and Travel and Entertainment downloads. This can require interacting with Accounting for details.Create monthly, quarterly and year to date variance analysis and review with Director or Manager of Financial Analysis, SVP, Finance, and business and division managements.Prepare monthly forecasts and annual budgets in conjunction with Director or Manager of Financial Analysis and review with SVP, Finance and business and division managements.Reconcile revenue by client and create revenue report (temporary)Reconcile payroll by person by business to the GL, Payroll and HyperionCreate headcount report by business linePrepare analysis of professional services expense by businessDownload AP and AR reportsComplete ad-hoc analysis as neededMay perform other duties as assigned  Skills, Education and Experience: Bachelor’s degree; in Accounting, Finance or related area preferredMinimum of 5-7 years of experienceStrong computer skills (MS Word, Excel, PowerPoint)Strong organizational and attention to detailRequires strong analytical and quantitative skills; Independent worker with the ability to conduct research & resolve complex problemsExposure to Hyperion or any other planning tool is mustAbility to prioritize and work in a challenging & fast paced environmentAbility to handle multiple projects and decisions in critical situationsExcellent written and verbal communication skillsMaturity, professionalism, and high level of discretion is required  
       Essential Job Duties: Download monthly business P&Ls from system and identify any incorrect entries. This requires reviewing actuals against forecast and budget and reviewing the General Ledger detail.Prepare monthly General Ledger and Travel and Entertainment downloads and pivot tables and distribute to business lines.Respond to questions from business and division management regarding General Ledger and Travel and Entertainment downloads. This can require interacting with Accounting for details.Create monthly, quarterly and year to date variance analysis and review with Director or Manager of Financial Analysis, SVP, Finance, and business and division managements.Prepare monthly forecasts and annual budgets in conjunction with Director or Manager of Financial Analysis and review with SVP, Finance and business and division managements.Reconcile revenue by client and create revenue report (temporary)Reconcile payroll by person by business to the GL, Payroll and HyperionCreate headcount report by business linePrepare analysis of professional services expense by businessDownload AP and AR reportsComplete ad-hoc analysis as neededMay perform other duties as assigned  Skills, Education and Experience: Bachelor’s degree; in Accounting, Finance or related area preferredMinimum of 5-7 years of experienceStrong computer skills (MS Word, Excel, PowerPoint)Strong organizational and attention to detailRequires strong analytical and quantitative skills; Independent worker with the ability to conduct research & resolve complex problemsExposure to Hyperion or any other planning tool is mustAbility to prioritize and work in a challenging & fast paced environmentAbility to handle multiple projects and decisions in critical situationsExcellent written and verbal communication skillsMaturity, professionalism, and high level of discretion is required  
      • hyderabad, telangana
      • permanent
      Key Skills: Primary: Adobe InDesign, Adobe Illustrator, Adobe PhotoshopSecondary: After Effects, Adobe Premiere Pro, PPT, Adobe Dreamweaver Responsibilities:Design and specify user interfaces and information architecture using participatory and iterative design. techniques, including observational studies, client feedback, usability testing, and other forms of discovery.Needs to be proactive enough to always be on top of all the branding activities being executed, ensuring that there is always that indelible stamp of Newmark on every touchpoint of the brandWork on and extend the Newmark brand guidelines into all the design work going out to create a strong and comprehensive visual identity for the brandPossesses and properly uses knowledge of company policies regarding the company’s image and use of the company logo.In partnership with other content and strategic marketing team members, designs and produces marketing materials including infographics, diagrams, presentation slides, executive summaries/RFP templates, placemats, flyers, e-mail blasts, invitations, announcements, maps, etc. (using corporate branding standards templates plus bespoke designs based on client requirements)Responsible for layout, design and production activities to produce clean, high quality graphic-design art work and creative client-facing proposal and presentation packages.Work with Design team Manager & Team Lead to produce the final design 
      Key Skills: Primary: Adobe InDesign, Adobe Illustrator, Adobe PhotoshopSecondary: After Effects, Adobe Premiere Pro, PPT, Adobe Dreamweaver Responsibilities:Design and specify user interfaces and information architecture using participatory and iterative design. techniques, including observational studies, client feedback, usability testing, and other forms of discovery.Needs to be proactive enough to always be on top of all the branding activities being executed, ensuring that there is always that indelible stamp of Newmark on every touchpoint of the brandWork on and extend the Newmark brand guidelines into all the design work going out to create a strong and comprehensive visual identity for the brandPossesses and properly uses knowledge of company policies regarding the company’s image and use of the company logo.In partnership with other content and strategic marketing team members, designs and produces marketing materials including infographics, diagrams, presentation slides, executive summaries/RFP templates, placemats, flyers, e-mail blasts, invitations, announcements, maps, etc. (using corporate branding standards templates plus bespoke designs based on client requirements)Responsible for layout, design and production activities to produce clean, high quality graphic-design art work and creative client-facing proposal and presentation packages.Work with Design team Manager & Team Lead to produce the final design 
      • hyderabad, telangana
      • contract
      KEY RESPONSIBILITIES / DUTIES: Match the Derivatives trades like Futures, Swaps, and Options and raisediscrepancies with appropriate internal parties and brokers. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Match the margins with brokers and facilitate movement of margin betweenbroker and custodians. Support Collateral Management process by matching the collaterals with brokerand report excess/deficit collateral. Validating ETD Derivatives cash and positions Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Proactively contribute ideas and participate in continuous improvement initiatives Process manual trades in Accounting systems as required Maintain and update documentation on Trade Processing global operationalprocedures Perform User Acceptance Testing and rollout support on upgrade/enhancement ofapplications used in the daily operation Maintain and update broker contact sheet and SSIsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by managerto provide global business coverage depending on project, assignment or dailytrade activity Normal office environment with little exposure to noise, dust and temperatures. Rotating support coverage is required for international markets that are openduring statutory holidays Participate in Business Recovery testing on an as-needed basis as defined bymanagerWORK EXPERIENCE / KNOWLEDGE: Sound knowledge of investment products globally is required Knowledge of Trade Life Cycle Must have a working knowledge of 0-2 years of experience in InvestmentIndustry A good understanding of the Derivatives Products (Futures, Swaps, Options) andthe confirmation and settlement processes for these instruments KEY RESPONSIBILITIES / DUTIES: Match the trades between company and Brokers and liaise with broker forunconfirmed & mismatch of trades. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Capture performance of Brokers related to confirmation and settlement of tradeand produce Analysis report Proactively contribute ideas and participate in continuous improvement initiatives Process manual trades in Accounting systems as required Match the Derivatives trades like Futures, Swaps, and Options and raisediscrepancies with appropriate internal parties and brokers. Match the margins with brokers and facilitate movement of margin betweenbroker and custodians. Support Collateral Management process by matching thecollaterals with broker and report excess/deficit collateral. Maintain and update documentation on Trade Processing global operationalprocedures Perform User Acceptance Testing and rollout support on upgrade/enhancement ofapplications used in the daily operation Maintain and update broker, custodian contact sheet and SSI Serve as a mentor to Trade Admin I & II and provide support / cover for TeamLead Build strong business relationship with internal departments we support Establish business relationship with vendors (e.g. Omgeo, Bloomberg,) andapplication vendors (e.g. Eagle, BlackRock) Review the various task performed related to Trade Processing and Derivativesand input of manual trades in systemsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by managerto provide global business coverage depending on project, assignment or dailytrade activity Normal office environment with little exposure to noise, dust and temperatures. Rotating support coverage is required for international markets that are openduring statutory holidays Participate in Business Recovery testing on an as-needed basis as defined bymanager Overtime, off hours support and travel may be requiredWORK EXPERIENCE / KNOWLEDGE: Sound knowledge of investment products globally is required Knowledge of Trade Life Cycle Must have a working knowledge of 4-7 years of experience in InvestmentIndustry A good understanding of the Derivatives Products (Futures, Swaps, Options) andthe confirmation and settlement processes for these instruments Good knowledge of Fixed Income product and FI trade life cycle. 
      KEY RESPONSIBILITIES / DUTIES: Match the Derivatives trades like Futures, Swaps, and Options and raisediscrepancies with appropriate internal parties and brokers. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Match the margins with brokers and facilitate movement of margin betweenbroker and custodians. Support Collateral Management process by matching the collaterals with brokerand report excess/deficit collateral. Validating ETD Derivatives cash and positions Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Proactively contribute ideas and participate in continuous improvement initiatives Process manual trades in Accounting systems as required Maintain and update documentation on Trade Processing global operationalprocedures Perform User Acceptance Testing and rollout support on upgrade/enhancement ofapplications used in the daily operation Maintain and update broker contact sheet and SSIsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by managerto provide global business coverage depending on project, assignment or dailytrade activity Normal office environment with little exposure to noise, dust and temperatures. Rotating support coverage is required for international markets that are openduring statutory holidays Participate in Business Recovery testing on an as-needed basis as defined bymanagerWORK EXPERIENCE / KNOWLEDGE: Sound knowledge of investment products globally is required Knowledge of Trade Life Cycle Must have a working knowledge of 0-2 years of experience in InvestmentIndustry A good understanding of the Derivatives Products (Futures, Swaps, Options) andthe confirmation and settlement processes for these instruments KEY RESPONSIBILITIES / DUTIES: Match the trades between company and Brokers and liaise with broker forunconfirmed & mismatch of trades. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Capture performance of Brokers related to confirmation and settlement of tradeand produce Analysis report Proactively contribute ideas and participate in continuous improvement initiatives Process manual trades in Accounting systems as required Match the Derivatives trades like Futures, Swaps, and Options and raisediscrepancies with appropriate internal parties and brokers. Match the margins with brokers and facilitate movement of margin betweenbroker and custodians. Support Collateral Management process by matching thecollaterals with broker and report excess/deficit collateral. Maintain and update documentation on Trade Processing global operationalprocedures Perform User Acceptance Testing and rollout support on upgrade/enhancement ofapplications used in the daily operation Maintain and update broker, custodian contact sheet and SSI Serve as a mentor to Trade Admin I & II and provide support / cover for TeamLead Build strong business relationship with internal departments we support Establish business relationship with vendors (e.g. Omgeo, Bloomberg,) andapplication vendors (e.g. Eagle, BlackRock) Review the various task performed related to Trade Processing and Derivativesand input of manual trades in systemsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by managerto provide global business coverage depending on project, assignment or dailytrade activity Normal office environment with little exposure to noise, dust and temperatures. Rotating support coverage is required for international markets that are openduring statutory holidays Participate in Business Recovery testing on an as-needed basis as defined bymanager Overtime, off hours support and travel may be requiredWORK EXPERIENCE / KNOWLEDGE: Sound knowledge of investment products globally is required Knowledge of Trade Life Cycle Must have a working knowledge of 4-7 years of experience in InvestmentIndustry A good understanding of the Derivatives Products (Futures, Swaps, Options) andthe confirmation and settlement processes for these instruments Good knowledge of Fixed Income product and FI trade life cycle. 
      • hyderabad, telangana
      • permanent
      Dear Candidate,We have an opportunity with Randstad India for one of our reputed client in Noida location for .Net Developer Full stack Developer role. Please go through the below details and share your updated resume to manoj.chopra@randstad.inWork location: HyderabadExperience: 4+ yrsNotice Period: Immediate to 30 daysPayroll Company: Permenant Payroll with ClientClient: A leading accounting MNC CompanyJob Requirement:JD:• 4+ years of experience designing, developing, and implementing technology solutions.• 4+ years of .NET software development experience, with preferably C#.• 2+ years of Microsoft SQL Server experience.• 1+ years of experience with modern client frameworks, preferably Angular 7+ using Typescript.• 2+ years of experience working within an agile software development framework/methodology, preferably Scrum. • 1+ years of experience with cloud based technologies, preferably Azure. not required but preferred.• Familiarity with specific Azure services (Service Bus, SQL, Cosmos, Redis, and API Management), not required but strongly preferred.• Familiarity Azure Kubernetes Services (AKS), not required but preferred.• Familiarity with Docker for container-based solutions, not required but preferred.• Familiarity with Linux/Windows operating systems, not required but preferred.• Familiarity with TDD including unit, integration, API, and UI testing.• Familiarity with DevOps concepts such CI and CD, and using specifically Azure DevOps / Git.• Demonstrated ability to consistently produce high-quality deliverables• Strong verbal and written communication skills.• Strong organization skillsIf your profile matched the requirement, share your updated resume to manoj.chopra@randstad.inYou can also share this with your friends/ colleagues if the job suits their profile.
      Dear Candidate,We have an opportunity with Randstad India for one of our reputed client in Noida location for .Net Developer Full stack Developer role. Please go through the below details and share your updated resume to manoj.chopra@randstad.inWork location: HyderabadExperience: 4+ yrsNotice Period: Immediate to 30 daysPayroll Company: Permenant Payroll with ClientClient: A leading accounting MNC CompanyJob Requirement:JD:• 4+ years of experience designing, developing, and implementing technology solutions.• 4+ years of .NET software development experience, with preferably C#.• 2+ years of Microsoft SQL Server experience.• 1+ years of experience with modern client frameworks, preferably Angular 7+ using Typescript.• 2+ years of experience working within an agile software development framework/methodology, preferably Scrum. • 1+ years of experience with cloud based technologies, preferably Azure. not required but preferred.• Familiarity with specific Azure services (Service Bus, SQL, Cosmos, Redis, and API Management), not required but strongly preferred.• Familiarity Azure Kubernetes Services (AKS), not required but preferred.• Familiarity with Docker for container-based solutions, not required but preferred.• Familiarity with Linux/Windows operating systems, not required but preferred.• Familiarity with TDD including unit, integration, API, and UI testing.• Familiarity with DevOps concepts such CI and CD, and using specifically Azure DevOps / Git.• Demonstrated ability to consistently produce high-quality deliverables• Strong verbal and written communication skills.• Strong organization skillsIf your profile matched the requirement, share your updated resume to manoj.chopra@randstad.inYou can also share this with your friends/ colleagues if the job suits their profile.

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