Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Title: Assistant Vice President Reports to: Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Company Overview Citco Fund Services is a division of the Citco Group of Comp...
finance risk reporting banking compliance onthetraining netassetvalue middleoffice fundservices fundaccounting tatementsofworksowJob Manager- Corporate Action ( 6 yrs+) -Night Shift, Malad, Mumbai for Leading Fund Services Company Job Location : Mumbai Salary : 10 - 15 Lakhs Per Annum Financial Services Job Type : Posted o...
financialservices cam risk strategy management Organization uildstrongrelationships fundservices ateactions salary monit ing completion consultancy reconciliation Possessstronganalytical Superi Financially
Job Title: Vice President
Reports to: Senior Vice President
Department: COE Fund Accounting
Location: projectmanagement automation costcontrol delivery ltd netassetvalue newbusiness musicmaking misreporting fundservices projectteams riskmanagement fundaccounting problemsolving businessacumen vicepresidents seniormanagement talentmanagemen
Job Title: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopment
Job Purpose
Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the...
antimoneylaundering servicelevel fundservices linemanagement clientservicing servicedelivery legalcompliance it mis prompt pressure servicing management operations compliance agreements regulations documentation communication ntimoneyla
Job Title: Vice President
Reports to: Senior Vice President
Department: COE Fund Accounting
Location: projectmanagement automation costcontrol delivery ltd netassetvalue newbusiness musicmaking misreporting fundservices projectteams riskmanagement fundaccounting problemsolving businessacumen vicepresidents seniormanagement talentmanagemen
Position Purpose This role being recruited for is a very senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position ...
finance risk reporting banking compliance keyperformanceindicators continuousprocessimprovement dataflow mutualfunds newbusiness duediligence middleoffice fundservices tatementsofworksowMorgan Stanley Advantage Services Job Description Position : Sr Associate/Manager Investor Services Reports To : Senior Manager/Vice President : 1. Job Purpose Morgan Stanley Fund Services is com...
projectlifecycle lifecycle servicelevel fundservices linemanagement operationalrisk supportservices financialsystems financialservices operationalefficiency ntimoneylaunderingJob Manager- Corporate Action ( 6 yrs+) -Night Shift, Malad, Mumbai for Leading Fund Services Company Job Location : Mumbai Salary : 10 - 15 Lakhs Per Annum Financial Services Job Type : Posted o...
financialservices cam risk strategy management Organization uildstrongrelationships fundservices ateactions salary monit ing completion consultancy reconciliation Possessstronganalytical Superi FinanciallyUrgent requirement for a Asst Vice President - Fund Accounting for a Leading MNC Securities Services Co in Mumbai & Chennai This role being recruited for is a very senior high profil...
peoplemanagementskills keyperformanceindicators continuousprocessimprovement environmentalimpactassessment hedgefundaccounting dataflow newbusiness duediligence middleoffice pensionfunds fundservices externalaudit fundaccounting riskmitigatio
The Vice President in VPL is responsible for managing multiple teams in meeting daily/weekly/monthly deliverables to hedge fund clients and other offices per our Service Level Agreements. The Vice Pre...
projectmanagement automation costcontrol delivery ltd boardofdirectors hedgefunds marketdata fixedincome middleoffice servicelevel fundservices privateequity fundaccounting microsoftexcel tatementsofworksowConfiguration & maintenance of electronic interfaces that exchange inbound/outbound data to/from Citco applications. Operational pre-processing to ensure integrity & completeness of client portfolios ...
sales customerrelations sla quality coaching rootcauseanalysis backofficeoperations environmentalimpactassessment rootcause backoffice fundservices dataexchange riskmanagement teammanagement tatementsofworksowThe Operations Analyst is responsible for meeting the daily deliverables of the client and other Citco office s Service Level Agreement. The Operations Analyst will require a comprehensive understand...
accounts backofficeoperations backoffice fixedincome riskcontrol servicelevel fundservices dataexchange microsoftoffice externalclients productknowledge officeoperations tatementsofworksowDepartment Overview Interface Solutions is responsible for all aspects of portfolio data exchange and support trade activity, pricing and position data. The group has both an operational and a strat...
finance customerrelations reporting customerservice networking backofficeoperations backoffice fixedincome servicelevel fundservices dataexchange microsoftoffice externalclients officeoperations tatementsofworksowMorgan Stanley Advantage Services Job Description
Job Title: Vice President
Reports to: Senior Vice President
Department: COE Fund Accounting
Location: projectmanagement automation costcontrol delivery ltd netassetvalue newbusiness musicmaking misreporting fundservices projectteams riskmanagement fundaccounting problemsolving businessacumen vicepresidents seniormanagement talentmanagemen
Job Title: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopment
Job Title: Vice President
Reports to: Senior Vice President
Department: COE Fund Accounting
Location: projectmanagement automation costcontrol delivery ltd netassetvalue newbusiness musicmaking misreporting fundservices projectteams riskmanagement fundaccounting problemsolving businessacumen vicepresidents seniormanagement talentmanagemen
Designation: Associate/Senior Associate Position Description :
Specific Duties: Principal Tasks Supervise the daily Transfer Agency processes for investor transactions Supervise the daily Transfer Agency processes for changing or updating investor acco...
sales customerrelations sla quality transferagency monitoring FundServices OEIC GFAS TA2000 FundSERV Clearstream UUndertakingsforCollectiveInvestmentinTransferableSecuritiesDirectivesPerforming the administration of and any ; Review & sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions; Buildin...
finance risk netassetvalue middleoffice fundservices fundaccounting sharedservices investorrelations regulatoryfilings clientrelationship operationalsupport tatementsofworksowSupervise the daily Transfer Agency processes for investor transactions Supervise the daily Transfer Agency processes for changing or updating investor account registration details Supervise the daily...
monitoring analytical communication cash registration agency soffice presentationskills fundservices writtencommunication transferagency recordkeepingThe candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparati...
quality utualfunds assetmanagement fundaccounting servicecenters fundservices* About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much m...
sales marketing businessdevelopment dataanalysis businessanalysis productmanagement ustomerrelations musicmaking fundservices swiftprojectanalysisJob Function: Centralized Exception Reporting Team (CERT) Designation: Associate/Senior Associate Position Description : Associate/Sr. Associate will validate prices of th...
customerrelations insurance quality sales mis musicmaking fundservices corporateactions financialproducts accountingentries tatementsofworksowTo act as the local point for assigned clients for fund administration services i.e. fund accounting services, issues and to coordinate with respective Country Stakeholders on non-accounting report se...
fundaccounting problemsolving clientservicing tatementsofw ksow netassetvalue internationalaccountingstandards servicelevel fundservices transferagency ateactions serviceproviders accountingentriesProvide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and...
sales mis undaccounting customerrelations planalysis fundservicesThe candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation and se...
salesslaqualitycoachingsgaapfundaccountinganalyticalreviewassetmanagementcustomerrelationsfundservicesmutualfundshumanresourcesservicecenterswealthmanagementThe CFS Middle Office Department is responsible for ensuring all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; provide singl...
accountingpricingaccountsaccrualsrootcauseanalysissubjectmatterexpertisefixedincomefundservicessmallbusinessateactionsstatementsofwksowAbout J.P. Morgan Corporate & Investment Bank (CIB) J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the m...
fundaccountingaccountinganalyticsrootcauseanalysissubjectmatterexpertiserootcausehedgefundsfixedincomedrivechangemiddleofficefundservicestatementsofwksowriskmanagemenBecome a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who...
customerrelationsinsurancequalitysalesmispreparingfinancialstatementsfundservicesgeneralledgerprivateequityspecialprojectsanalyticalreviewfinancialstatementsinancialreptingfindingopptunitieThe distribution of Offering Memorandum to potential investors. The receipt and review of completed subscription documentation. This includes: Completion of initial AML review. Initial review of subsc...
qualityinsurancesalesmisupportservicesservicelevelfinancialsystemsfundservicescustomerrelationsservicedeliverylinemanagementfinancialservicesThe distribution of Offering Memorandum to potential investors. The receipt and review of completed subscription documentation. This includes: Completion of initial AML review. Initial review of subsc...
salesqualitymisinsuranceupportservicescustomerrelationsfundservicesservicedeliverylinemanagementservicelevelThe team is part of Fund Services Operations and performs the task of capturing, processing and validating all instructed trades for all clients in an accurate and timely manner, in accordance with cl...
yarnmachineryimemanagementfundservicestrainingneedsassetmanagementfundaccountingtradeprocessingwealthmanagementJob Manager- Corporate Action ( 6 yrs+) -Night Shift, Malad, Mumbai for Leading Fund Services Company Job Location : Mumbai Salary : 10 - 15 Lakhs Per Annum Financial Services Job Type : Posted o...
financialservicescamriskstrategymanagementOrganizationuildstrongrelationshipsfundservicesateactionssalarymonitingcompletionconsultancyreconciliationPossessstronganalyticalSuperiFinanciallyHiring Senior Analyst, Specialist,Team Leader- for INVESTMENT BANKING - FUND ACCOUNTING Process. Interviews @ Chennai on 18th May - Saturday SHIF...
combankinginsurancecalculationsfundaccountingdivctcemailgmailinvestmentdesignationfundservicesreconciliationateactions© 2019 Hireejobs All Rights Reserved