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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overa...
b Fund/Client Accounting - S4Serves 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 mat...
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
Search Search Mutual Fund Accounting - US Night Shift - Assistant Vice President Overview Role: Mutual Fund Accounting - US Night Shift - Assistant Vice President Location: Pune, Bangalore,...
Key Roles and Responsibilities: - Perform a daily reconciliation of securities movements and facilitate cross border activity - Interact daily with the Research team traders, Execution Broker...
Company Description Metro Global Solution Center (MGSC) is internal solution partner for METRO, a xe2x82xac29.8 Billion international wholesaler with operations in 31 countries through 661 sto...
No. of Openings : 08 Timings - 07:30 AM to 04:30 PM (Including 01 hour of lunch - lunch is provided by company) Location - Ahmedabad (Work From Office) 05 Days Working R...
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
Search Search Mutual Fund Accounting - US night shift - Senior Associate Overview Role: Mutual Fund Accounting - US Night Shift - Senior Associate Location: Pune, Bangalore, Kolkata, Hydera...
: Fund/Client Accounting - S4Serves 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 compl...
: Fund/Client Accounting - S4Serves 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 compl...
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
Key Skills Education
• Handled International clients, generate new lead, price negotiation, order confirmation (Europe, Latin America, Mexico, Middle East, etc.) • Candidate should have Knowledge of e-commerce. • An Eco...
EXPORT & IMPORT MANAGER: (Chennai, Egmore Corporate office)- Minimum 7 to 10 years of experience is mandatory.- Hands on experience in liasoning in pre & post-sales shipping documents required.- Coord...
Level : AM/DM Location: Manesar Qualification: Regular MSW (Master of Social Works) Experience: 3-4 Years in a manufacturing company, at plant level. Key Roles: • Payroll Administration: Inpu...
Required Education/Professional Qualifications : MBA/Masters degree (emphasis on Human Resources, Learning & Development) Prior Experience : 8-10 years experience in Learning & Development in Technol...
We are looking for enthusiastic and dynamic HR profession to join NAV in Jaipur.Required Education / Professional Qualifications:MBA/Masters degree (emphasis on Human Resources, General Management, Or...
EXECUTIVE ADMINISTRATION From 2 to 5 year(s) of experience 9 2,75,000 - 3,00,000 P.A. Navi Mumbai Roles and Responsibilities : General Administration & Facility Managem...
Desired Candidate Profile : 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team handling experience. Should have sound unde...
reportsaccountantaccountingcpamisfinancialState Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of r...
reportsaccountingmisfinancial statementscfaFund Accounting Specialist 5 Job Req ID 22514177 Primary Location Gurgaon, India Job Category Operations - Transaction Services Save Job The Fund Accounting Specialist is an entry level position resp...
accountingcimastockreportingverbal communicationcollectionDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should ...
reportsus gaapaccounting knowledgeifrsfinancial reportinggaapDesired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should ...
reportsaccountingcpafinancial statementsus gaap
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