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ANALYST Jobs in Bangalore - Northern Operating Services Pvt Ltd

ANALYST
Northern Operating Services Pvt Ltd
CA, Any Post Graduate, ICWA, Any Graduate, B.Com
0 to 1 Years
Northern Operating Services Pvt Ltd
Last Date 30 Jul 2020
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Northern Operating Services Pvt Ltd - Job Details

Date of posting: 31 May 20
ANALYST (ENTRY LEVEL ROLE)
Northern Operating Services, Pvt Ltd
0 - 1 Years
Bengaluru, Pune
INR 50,000 - 2,75,000 PA.

Responsibilities

* Reviews diversified transactions on a daily basis using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.
* Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
* Responds to internal and external inquiries resolving discrepancies related to accounts.
* Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
* Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
* Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
* Prepares various report schedules per client procedures
* Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.

Job Summary

Job Type : Full Time
Job Role : Accountant
Job Category : Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 1 Years )

About Northern Operating Services Pvt Ltd

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This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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Northern Operating Services Pvt Ltd recruiting ANALYST Experienced(0 to 1 Years) candidates candidates nearby Bangalore.Northern Operating Services Pvt Ltd vacancies for ANALYST is recruited through Written-test, Face to Face Interview etc.
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