Back
Popular AP/AR role in Noida with broad hiring pools and a recognizable multinational employer.
Core AP/AR skills like invoicing and reconciliations are broadly transferable across industries.
Explicit 1-3 year requirement plus mandatory AP/AR tasks and Excel skills creates moderate filtering.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Responsible for registration and processing of fund-level invoices related to Accounts Payable and Receivables.
Prepare payment runs and input daily payments via banking/payment systems (e.g., BACS, CHAPS, JPM Access).
Perform timely bank and general ledger reconciliations for Fund Accounting and Investment teams and handle queries within agreed timescales.
1-3 years of relevant experience in Accounts Payable & Receivables or related finance operations.
Proficiency in MS Office, with emphasis on Excel.
Ability to work in-office at least 3 days per week with timings 2:00 PM to 10:30 PM IST.
Strong communication skills and ability to meet tight deadlines in a client-centric financial services environment.
Experience working with fund accounting or investment finance teams in a financial services or asset management setting.
Comfortable operating across different banking/payment systems and handling detailed financial reconciliations.
Able to manage operational tasks under pressure with a detail-oriented approach and collaborate with cross-functional, cross-time zone teams.