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On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group listed equity, fixed interest and structured products in accordance with the group proc...
bloombergaccounting reportingfinancial statements pricingfund of funds net asset valuems office*Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firms employees serve cl...
fixed income securitiesmutual funds fixed incomeclient server quality controlproblem solving data validationpersonal skills
On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group listed equity, fixed interest and structured products in accordance with the group proc...
bloombergaccounting reportingfinancial statements pricingfund of funds net asset valuems office
Primary Responsibilities:
Ensure all procedures are up to date and organized for easy reference from other site. Proactively retain knowledge level in the teams to enable takeover Flexibility to support/handle process of other...
process flownew projects capital marketproblem solving microsoft officecapacity planning critical thinkingbehavioral trainingEnsure all procedures are up to date and organized for easy reference from other site. Proactively retain knowledge level in the teams to enable takeover Flexibility to support/handle process of other...
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investment managementcompliance regulations trade compliance1940 act simcorp dimensiontest execution front officedata analyticsMacquarie Asset Management Macquarie Asset Management (MAM) is Macquarie Groups funds management business. MAM is a full - service asset manager , offering a range of industry - leading capabilities ...
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msoffice fixedincome officeskills sharedservices assetmanagement productknowledge verbalcommunication investmentmanagement fx tlm mam swap excel swaps reach retail manual access imc pdimensionSecurity Master Review the security in the security master database of Aladdin within a specific time frame to allow the trade booked by fund manager to reflect in the positions of a portfolio....
Bloomberg Telekurs Reuters StaticData Pricing nalysestaticdata
277094BR
Senior ManagerJob Description
Novartis has embarked on a project using an efficiency tracking model to create visibility on productivity impacts and be...
finance sales ltd mis accountancy sapbw microsoftoffice changemanagement projectmanagement resourceallocation financialjustification it ap sap r2r p2p bpc coe keffectively financialrep tingBNP Paribas GSO Chennai would be the extended team of Investment Operations team and responsible for delivering the services related to Security Master, Pricing, Benchmark and Reconciliations processe...
ms officecustomer service securityvaluation pricingmanagement operationsasset managementAn Analyst job opportunity in Bangalore for a professional holding at least 2 years of experience in asset management. You will be responsible for doing trade surveillance and monitoring. Our client i...
basisaccountsresearchdataanalyticsassetmanagementtradecomplianceustomerrelationsreptingreferencedatasimcpdimensiontfolioanalysispositionmanagementemailreachwealthanalysisanalyticThe Securities Services Extended Enterprise Product Development Team is responsible for defining the product roadmap and managing execution and delivery of the integrated operating model, a solution t...
bankingtesting designThe Securities Services Extended Enterprise Product Development Team is responsible for defining the product roadmap and managing execution and delivery of the integrated operating model, a solution t...
productionsupportdesignprocessmarketingreportingmanagementevelopmentbusinessseniorprojectsbuJob Details :Your key responsibilities will include: - Managing a team of up to 3-4 fund accountants - Acting as the key contact point with the various regional Portfolio Administration and Reconcilia...
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