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Fresher CA- Finance Analyst- Investment Bank, Bangalore(Interviews in Delhi/ Kolkata) for Leading Investment Bank Job Location : Bangalore Salary : 7 - 9 Lakhs Per Annum Financial Services Job Ty...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialmarkets financialservices usicmaking productanalysis seni financialrep ting regulQualification : CA ( Max 2 attempts in CA Final & IPCC) Interview Date : 28th & 29th July Interview Location : Kolkata Job Profiles 1. Fund Accounting Broad responsibilities include the followin...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialservices usicmaking productanalysis seni financialrep ting regulat yrep ting maQualification : CA ( Max 3 attempts in CA Final & IPCC) Job Profiles 1. Fund Accounting Broad responsibilities include the following but could vary depending on the team joined: Safeguard the as...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialmarkets financialservices usicmaking productanalysis seni financialrep ting regulJob 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 tatementsofworksowDepartment Description: This role is part of Product Development team within GKN who are responsible for delivering strategic change. The primary team objective is to deliver strategic platforms and ...
rootcause dataquality gapanalysis dataanalysis generalledger dataanalytics datagovernance machinelearning businessanalysis financialreporting tatementsofworksow* Responsibilities Direct Responsibilities Chair the monthly meeting with the CSMs across the perimeter Responsible that all sensitive points such as but not limited to Birdies, I...
qualityofservice staticdata teamskills clientfocus duediligence clientvisits fundaccounting datamanagement problemsolving clientservices communicationskills effectivecommunication tatementsofworksowJob| Fund Accounting / Treasury Middle Office Operations- Hyderabad (1- 8 yrs) for Leading MNC Job Location : Hyderabad Salary : Best in Industry Financial Services Job Type : Posted on: To Apply...
internalaudit fundaccounting datamanagement businessanalysis financialservices proprietarytrading transactionmanagement trading treasury iddleoffice referencedata financialjustification salary business anaJob Profile Managing the High Net Worth customers of the Bank Achieving the Business targets assigned in terms of cross selling, enhancing and upgrading the High Net Worth relationships. Profilin...
sales crm customerservice marketing delivery mutualfunds crossselling riskmanagement fundaccounting businessbanking financialanalysis financialplanning etailassets onlinetrading bankingproducts financEXPERIENCE: 1yr - 3yr JOB DETAILS - Legal Research & Identification of laws applicable to different industries. - Identification of Compliances under different laws. -...
compliance compliancereporting filing fundaccounting gst corporatelaw legalresearch legalcompliance research statutory CompetitionLaw BankingLaw JointVentures InternationalArbitration rossborderTransactionsProfile Finalization of Accounts with thorough knowledge of IFRS and Companies Act for Accounts presentation Bills Payables and Bills receivables Accounting Knowledge of Indirect Tax accounting of ...
finance accounting budgeting accounts msoffice companiesact taxaccounting riskmanagement fundaccounting advancelicense businessanalysis financialanalysis ep ting finalizationofaccounts billsreceivableFund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund pe...
netassetvalue equalemploymentopportunity fundaccounting financialjustification net ifrs gaap records drafting expenses education oversight management disclosure conducting performance regulations accountants mpowerPosition Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part o...
customerrelations marketing fundaccounting reportgeneration analyticalability compatibilitytesting financialjustification reativesolutionsPosition Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund a...
customerrelations insurance quality sales mis netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration analyticalability reativesolutionsFund/Client Accounting - S4 Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matter...
netassetvalue equalemploymentopportunity fundaccounting technicalassistance financialjustification net nav cash records reviews exchange education reporting operations validation mpowerFund/Client Accounting - S4 Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matter...
netassetvalue equalemploymentopportunity fundaccounting technicalassistance financialjustification net nav cash records reviews exchange education reporting operations validation maintenance mpower
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
Qualification : CA ( Max 2 attempts in CA Final & IPCC) Interview Date : 28th & 29th July Interview Location : Kolkata Job Profiles 1. Fund Accounting Broad responsibilities include the followin...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol management varianceanalysis financialservices usicmaking productanalysis seni financialrep ting regulat yrep ting maFinance Associate Job- investment Bank- bangalore (CA: 3- 6 Yrs)- Interviews in Chennai: 24 Sep Job Location : Financial Services Job Type : Posted on: To Apply This Job AddThis Sharing Buttons Job De...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol transferpricing management varianceanalysis financialservices usicmaking federalreserve monthlyclosing seni financialrJob Profile Managing the High Net Worth customers of the Bank Achieving the Business targets assigned in terms of cross selling, enhancing and upgrading the High Net Worth relationships. Profilin...
sales crm customerservice marketing delivery mutualfunds crossselling riskmanagement fundaccounting businessbanking financialanalysis financialplanning etailassets onlinetrading bankingproducts financ Responsibilities
Profile Finalization of Accounts with thorough knowledge of IFRS and Companies Act for Accounts presentation Bills Payables and Bills receivables Accounting Knowledge of Indirect Tax accounting of ...
finance accounting budgeting accounts msoffice companiesact taxaccounting riskmanagement fundaccounting advancelicense businessanalysis financialanalysis ep ting finalizationofaccounts billsreceivable
Candidate will perform oversight of transactions to present or assist in the resolution of failed trades, overdrafts and other problems that may arise.
Candidate will track and conduct...
fundaccounting corporateresearch financialjustification records research oversight overdrafts Courtlink LawLibrarianship DonorResearch Factiva IndustryResearch PACER ProspectResearch LibraryReference ProjectJustification SolutionSelling
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
Join this growing team where you will work with State Street teams from around the world to support premier real estate fund accounting clients. We are a high - visibility team that is passionate ...
contentmanagement customerrelations presentationskills recordkeeping msoffice streetteams erpsoftware generalledger financialdata fundaccounting microsoftexcel specialprojects organizationskills financialstatements findingopportunities fina
Why this role is important to us:
Strategic Project Team is a group of Project Managers that assist Businesses lead end - to end planning, management and execution of strategic proj...
finance risk reporting banking compliance backofficeoperations stronganalyticalskills backoffice writingskills fundaccounting projectcharter teamdevelopment projectmanagers businessanalysis changemanagement analyticalskills officeoperation
Description
Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a tea...
accounting financialstatements fundaccounting reportgeneration compatibilitytesting financialjustification reativesolutions* Position Purpose We are seeking an experienced, detail-oriented Senior Associate to join our growing organization. In this position, you will handle all client reporting operations within the f...
netassetvalue generalledger fundaccounting navcalculation clientreporting analyticalability reativesolutionsPosition Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund a...
sales accounts tat banking netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration analyticalability reativesolutionsPosition Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounti...
customerrelations insurance quality sales mis netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration reativesolutions
Key Responsibilities & Experience Range
As a Project Manager you will:
Finance Associate Job- investment Bank- bangalore (CA: 3- 6 Yrs)- Interviews in Chennai: 24 Sep Job Location : Financial Services Job Type : Posted on: To Apply This Job AddThis Sharing Buttons Job De...
usgaap mutualfunds balancesheet privateequity fundaccounting productcontrol transferpricing management varianceanalysis financialservices usicmaking federalreserve monthlyclosing seni financialrHiring on an urgent basis for Fund Accounting process in Pune location. Candidates must only apply if they can come down for face-to-face drive on Saturday hedgefunds fundaccounting financialjustification cv nav mail salary FundOfFunds PrimeBrokerage AlternativeInvestments GlobalMacro ManagedFutures InstitutionalInvestments FundAdministration HighYield ProprietaryTrading ProjectJustification
Profile Finalization of Accounts with thorough knowledge of IFRS and Companies Act for Accounts presentation Bills Payables and Bills receivables Accounting Knowledge of Indirect Tax accounting of ...
finance accounting budgeting accounts msoffice companiesact taxaccounting riskmanagement fundaccounting advancelicense businessanalysis financialanalysis ep ting finalizationofaccounts billsreceivableUrgent 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 riskmitigatioThe 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...
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Description
Description
Join this growing team where you will work with State Street teams from around the world to support premier real estate fund accounting clients. We are a high- visibility team that is passi...
streetteams erpsoftware generalledger financialdata fundaccounting microsoftexcel assetaccounting specialprojects creativesolutions organizationskills financialstatements findingopportunities financialjustification erp cpa excel oracle le
Who we are looking for:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within str...
standardoperatingprocedures usgaap privateequity recordkeeping riskmanagement fundaccounting problemsolving globalservices financialanalysis financialservices alternativeassets financialreporting fundadministration communicationskills statis
About Process
Strategic Project Team is a group of Project Managers that assist Businesses lead end-to end planning, management and execution of strategic project. The Projec...
delivery projectmanagement customerrelations reporting java backofficeoperations stronganalyticalskills backoffice writingskills fundaccounting projectcharter teamdevelopment projectmanagers businessanalysis changemanagement analyticalskill
Associate 2 Treasury Services, State Street Global Advisors
Who we are looking for:
Responsible for preparing Treasury Services tasks associat...
contentmanagement customerrelations presentationskills recordkeeping msoffice annualreports fundaccounting problemsolving assetmanagement reportgeneration treasuryservices financialanalysis financialservices invoiceprocessing productinnovati
Who we are looking for:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within str...
privateequity recordkeeping fundaccounting problemsolving timemanagement globalservices analyticalskills managementskills financialanalysis financialservices alternativeassets financialreporting fundadministration communicationskills statist
Job Title: AML Specialist Bank Level Associate 1 (A1)
Legal Entity: State Street Corporate Services Mumbai Pvt Ltd Business Line AML Compliance
State Street Corporation (NYSE: ...
terroristfinancing financialservices filing antimoneylaundering compliancereporting fundaccounting analyticalskills unitednations secondaryskills transactionmonitoring investmentresearch corporateservices compliance it gst europeanunion euFund Accounting - Sr. Associate The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We op...
businessprocessoutsourcing cashflow dataentry lifecycle hedgefunds mutualfunds fixedincome newconcepts pivottables dataservices fundaccounting tatementsofworksow businessprocessoutsourcingbpoJob| Fund Accounting / Treasury Middle Office Operations- Hyderabad (1- 8 yrs) for Leading MNC Job Location : Hyderabad Salary : Best in Industry Financial Services Job Type : Posted on: To Apply...
internalaudit fundaccounting datamanagement businessanalysis financialservices proprietarytrading transactionmanagement trading treasury iddleoffice referencedata financialjustification salary business ana
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: 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
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