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Binu Balakrishnan is listed as Fund accounting | Reconciliation | Capital market | Cash flow Management | WNS global services - Lead | ex Northern Trust | ex JP morgan Chase | at WNS Global Services SA, based in Bengaluru, Karnataka, India. AeroLeads shows a matched LinkedIn profile for Binu Balakrishnan.
Binu Balakrishnan previously worked as Lead at Wns Global Services Sa and Team Lead at Jpmorgan Chase & Co.. Binu Balakrishnan holds B.Com Information Technology, Business/Commerce, General from Bharathiar University.
Experienced Fund accountant with a demonstrated history of working in the financial services industry. Skilled in Financial Accounting, fund accounting NAV, reconciliation and Financial reporting with good understanding on capital market and financial structure.Strong finance professional with exposure to mutual funds/ hedge fund across market.
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Bangalore Urban, Karnataka, India
. Provide administrative and financial management support to the Global Transition Planning and Reporting Manager.. Managing business risks or issues associated with the transition and highlight any relevant to the Operations seniormanagement team.. Monitor and track accuracy of NAV estimate. Support and facilitate portfolio development, management and.
Bengaluru, Karnataka, India
.Handling Hedge and mutual fund reconciliation for both cash and position.Assist and train others in team with their NAV calculation and problem..Preparing MIS for all aged breaks and total number of volumes receiving on a daily basis.. Investigating breaks like interest payment, Trade difference, dividend payment, corporate actions, tenders.
Bengaluru Area, India
New Delhi Area, India
♦ Enter posting of purchase, sales, payment, receipt collection and Journal Voucher.♦ Prepare reports on accounts payable and accounts receivable.♦ Online invoicing and maintaining Stock in ERP System.♦ Verification of bills & reconciliation of total turnover.♦ Preparing of tax invoices, Vouchers & Agency Payment.♦ Sales & Purchase total reconciliation of.
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Binu Balakrishnan works for WNS Global Services SA.
Binu Balakrishnan is listed as Fund accounting | Reconciliation | Capital market | Cash flow Management | WNS global services - Lead | ex Northern Trust | ex JP morgan Chase | at WNS Global Services SA.
Binu Balakrishnan is based in Bengaluru, Karnataka, India while working with WNS Global Services SA.
Binu Balakrishnan has worked for Wns Global Services Sa, Jpmorgan Chase & Co., Northern Trust Corporation, and Muthoot Finance Ltd. - India.
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Binu Balakrishnan holds B.Com Information Technology, Business/Commerce, General from Bharathiar University.
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