82 Excel Functions Jobs

Role Overview: You will be joining the Fund Services team as an AVP - Fund Accounting with Apex Group, a global financial services provider. Your primary responsibility will be to work closely with Client Service Managers from different regions in the administration of Alternative Funds. You should have around 9 plus years of experience in the Administration of Hedge Funds and NAV calculations. Key Responsibilities: - Plan, schedule, and manage the daily workflows of all client deliverables within the team. - Review and prepare the NAVs of hedge fund clients on a daily/monthly basis. - Conduct Cash/Position/Market Value Reconciliations and resolve breaks, notifying Clients/CSMs of valid brea...

As a member of the Apex Group team, your role will involve preparing Cash/Position/Market Value Reconciliations, resolving breaks and notifying Clients/CSMs of valid breaks. You will be responsible for researching, following up, and clearing outstanding items within deadlines. Additionally, you will submit information for adjusting entries via email to the processing departments and identify missing and/or inaccurate information in the vendor database. Your key duties and responsibilities will also include reviewing and clearing daily/monthly cash and positions, ensuring financial balances match with account ledgers, and reviewing corporate actions to ensure accuracy in the books. You will i...

Role Overview: As a Senior Accounts Executive at SteelonCall (SoC), you will be responsible for managing day-to-day accounting operations and ensuring statutory compliance across branches. Your role will require a strong understanding of accounting principles, experience with Tally software, and expertise in statutory filings such as GST and TDS. Accuracy, accountability, and the ability to handle multiple priorities in a fast-paced environment are crucial for this position. Key Responsibilities: - Manage day-to-day accounting operations, ensuring timely and accurate entries in accounting systems (Tally). - Prepare and file TDS and GST returns as per statutory deadlines. - Conduct branch rec...

Join us as a Research Operations - Analyst at Barclays, where the candidate will provide operational support for maintaining MIFID II research entitlement packages and provide operational support for the provision of mandated conflict of interest disclosures for Research. The Research Operations team is located in London, New York and Mumbai and provides global coverage. The Research Operations team is involved in many research projects, business testing of our authoring and distribution systems as well as centrally managing all research related employee and client entitlements. You may be assessed on the key critical skills relevant for success in role, such as experience with Research Oper...

You will be joining the Data Management team of ISS STOXX as a Senior Product Management Operations Associate in Mumbai (Goregaon East). ISS STOXX Group is a global index provider offering a wide range of indices across asset classes, with a focus on innovative index design and sustainable multi-asset class indices on a global scale. As part of the Product Management team, your role will involve developing client-centric and quality-focused products. **Key Responsibilities:** - Assist in developing and executing the overall index and Fixed income product roadmap based on feedback from various stakeholders - Work with large data sets to produce analyses for internal and external reports and a...

As a Research Operations - Analyst at Barclays, you will be responsible for providing operational support for maintaining MIFID II research entitlement packages and mandated conflict of interest disclosures for Research. The Research Operations team, located in London, New York, and Mumbai, offers global coverage. Your role will involve various research projects, business testing of authoring and distribution systems, and managing all research-related employee and client entitlements. Key Responsibilities: - Handle different types of queries in the mailbox from various teams and respond to them promptly. - Manage the process to ensure correct and timely flow of disclosures to issuers in the ...

Job Description The Product Support Specialist will play a pivotal role in supporting and enhancing ICE Data Services Fixed Income Evaluation Products and related data solutions. This role bridges product management, business analysis, and technical support, collaborating with cross-functional teams to deliver high-quality products that meet client needs and drive business outcomes. You will combine strong analytical, technical, and communication skills to manage requirements, troubleshoot production issues, and contribute to product strategy and execution in a fast-paced, dynamic environment. Responsibilities - Provide production support for evaluation products, troubleshooting issues and r...

Pay Rate: $15-$20/HR usd (Shift timings 2pm-11pm IST) Develop Embedded planning models, data models, and business rules with Fox scripting, Planning Functions (Badi/Class/BApi) in SAP BPC Embedded Manage data extraction, transformation with Routines, and loading (ETL) processes using HANA views or BW queries. Using EPM Add-in for Excel to create input templates and reports. - Proficiency in Excel functions and VBA scripting to enhance reporting capabilities. Develop SAP Web UI5 applications for the front-end user experience for File uploads into BPC Planning model, ensuring that the system is user-friendly for planners and decision-makers. Writing Fox script for more complex calculations and...

As an AVP in Hedge Fund Accounting within the Fund Services team, you will be responsible for collaborating closely with Client Service Managers from various regions to administer Alternative Funds. Your role will involve tasks such as reviewing and preparing NAVs, reconciling cash/positions/market values, analyzing pricing exceptions, booking corporate actions, and managing daily workflows efficiently. Moreover, you will be accountable for accruing non-security related fees, processing non-automated transactions, and finalizing month-end NAV reports for clients. Key Responsibilities: - Plan, schedule, and manage daily workflows to ensure timely client deliverables. - Review and prepare NAVs...

As an Accountant Specialist at our company in Hyderabad, your role will involve overseeing invoicing and billing activities with precision and timeliness. You will be responsible for utilizing Zoho Books for bookkeeping and financial reporting, ensuring seamless handling of client interactions, and collaborating with the board of directors. It will be your duty to introduce and implement new techniques, documentation standards, and processes, as well as manage and resolve critical financial situations with a problem-solving mindset. Additionally, you will prepare financial documentation, reports, and maintain accurate records while adapting to flexible working hours as per the company's requ...

Role Overview: You will be working as an Accounting Analyst, assisting in handling the day-to-day bookkeeping and accounting services for a group of assigned clients. Your role will involve preparing, computing, managing, researching, and analyzing all accounting data to provide quantitative information on performance, financial position, solvency, liquidity, and cash flows of our clients" businesses. Our professionals use innovative technology and solutions to deliver bookkeeping and accounting services for small businesses. Key Responsibilities: - Assist in day-to-day bookkeeping and month-end close activities for the assigned client companies. - Retrieve bank statements for month-end reco...

Role Overview: As an HR Intern at FloBiz, you will play a crucial role in managing the end-to-end recruitment process for different roles. You will be responsible for providing exceptional candidate experience and maintaining great stakeholder management. Acting as a point of contact between candidates and the company, you will ensure effective communication channels. Additionally, you will drive various engagement initiatives from conceptualization to implementation and resolve employee queries and grievances in real-time. You may also assist in special HR projects or initiatives as required. Key Responsibilities: - Managing end-to-end recruitment process for different roles - Providing exc...

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 empl...

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We Humanize Technology We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 employ...

Role Overview: Sinch is a global leader in the Communication Platforms as a Service (CPaaS) and mobile customer engagement market, enabling businesses to connect with people worldwide through various communication channels. As a Senior Collections Analyst at Sinch, you will play a crucial role in managing global collection strategies, optimizing receivables, and driving process improvements to contribute to the financial health of the organization. This dynamic role offers exciting challenges and the opportunity to impact billions of people's interactions with their favorite brands. Key Responsibilities: - Lead and manage end-to-end collections for global accounts, ensuring timely recovery o...

You will be joining Zscaler, a company dedicated to making the cloud a secure place for business and ensuring an enjoyable experience for enterprise users. Zscaler operates the world's largest security cloud, offering digital transformation solutions that enhance agility, efficiency, resilience, and security for enterprises. The AI-powered Zscaler Zero Trust Exchange platform in our SASE and SSE offerings safeguards enterprise customers from cyber threats and data breaches by securely connecting users, devices, and applications globally. As part of the General and Administrative team, you will play a crucial role in supporting and expanding our company. Your responsibilities will include col...

As a Collection Analyst joining the O2C team for a 3-month tenure in the night shift, your role will involve: - Conducting KPI analysis and reporting within the O2C framework. - Monitoring accounts receivable metrics to ensure optimal cash flow. - Collaborating with cross-functional teams to resolve collection issues. - Preparing monthly collection reports for management review. - Analyzing trends and proposing actionable improvements in the collection process. Key requirements for this role include: - Proven experience in collections and accounts receivable management. - Strong analytical skills and proficiency in data analysis. - Excellent communication and interpersonal skills. - Ability ...

Join us as an Analyst in Finance Data Operations at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. To be successful as an Analyst in Finance Data Operations, you should have experience with: A solid understanding of accounting principles, flow of accounting transactions and their representation in a Bank's financial statements. Understanding of data good understanding of data elements, data lineage & data flow, and their impact on Finance data quality. Ability to analyze data, identify trends, interpret pattern...

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world's largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named ...

About This Role Business Unit Overview: Aladdin Data Management team provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and statutory reporting. As well as working with clients to deliver our services, the IAG team also supports client changes through corporate and other developments which impact on our services. Also, IAG is currently embarked on an exciting program of work to develop our accounting operating environment and to extend asset class coverage. We are investing in new ...

In this role at Kaufman Rossin, you will be a detail-oriented and proactive Private Equity Tax Staff specializing in U.S. tax compliance for private equity funds. Your main responsibilities will include U.S. tax return preparation, reporting for private equity structures, and utilizing tax software such as CCH Axcess and GoSystems. You will need to collaborate effectively with team members and use Microsoft Excel for data analysis, including functions like VLOOKUP and Pivot Tables. Key Responsibilities: - Assist in preparing and filing U.S. federal and state tax returns for private equity funds, including partnership returns (Form 1065), investor K-1s, and K-2/K-3 Forms. - Utilize CCH Axcess...

As a KYC Intermediate Analyst at Citi, you will be part of a dynamic team driving automation and process optimization within the EMEA KYC Operations team. Your role will involve leveraging automation tools such as VBA, Power Query, RPA, and Alteryx to enhance operational efficiency, compliance, and reporting. You will be responsible for designing, automating, and improving processes to deliver actionable insights to stakeholders through clear and impactful presentations. **Key Responsibilities:** - Identify and execute automation opportunities within KYC operations using VBA, Power Query, and other relevant tools. - Develop, maintain, and optimize dashboards, trackers, and reports to support...

Foreign Exchange & Tax Unit- Custody Services Description for Internal Candidates The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowle...

As an Excel expert at JSA Hi-Tech Roof India (P) Ltd. in Erode, your role will involve managing and analyzing data, creating reports, and developing spreadsheets to support various departments within the organization. Your responsibilities will include creating and maintaining complex formulas, sorting and filtering data, and ensuring data accuracy and integrity. **Key Responsibilities:** - Proficiency in Excel formulas, functions, and pivot tables - Experience in data analysis and reporting - Ability to work with large datasets and ensure data accuracy - Strong attention to detail and analytical skills - Excellent organizational and time management skills - Problem-solving abilities and a p...

As a Fund Accounting Specialist, your role involves reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. You will be responsible for preparing Cash/Position/Market Value Reconciliations, resolving breaks, and notifying Clients/CSMs of valid breaks. In case of erroneous or missing transactions in the Accounting system, you will be required to make necessary adjustments. Key Responsibilities: - Reviewing the pricing of the portfolio and analyzing pricing exceptions. - Ensuring that corporate actions booked in the system are correctly reflected in the books, including Dividends/Interest Reconciliation with Broker reports. - Accruing/amortizing daily or monthly non-se...