DMS Accounts |Assistant Manager|
- Category: Accountant Jobs
- Location: Pune, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 24K to 31K
- Published on: 2025/09/21
• Assisting the US and Indian clients with on-boarding data across investment vehicles and Accounting (Initial and on-going).
• Learning and exploring different types of data feed on bankable assets (equities, mutual funds, bonds, hedge funds, etc.), identify the sources and cleanse the data to match the platform’s requirement.
• Learning and understanding investments management and accounting. Work with global clients (wealth owners, accountants, and CA CFAs’) and assist them through the various stages of project implementation.
• Learning different types of investment structures in the US (custodians, banks, etc.) and the type of transactional feed coming from these. Identify how the platform can be improved to match the feeds.
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