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Department overview
S&P Global DeltaOne is specialist provider of managed and installed data services, delivering world-class data, technology and service solutions focusing on the complex and evolvin...
Associate PCF - Operations
The Role Responsibilities
Processes
Fund Services
- To deliver service / reports to Country Stakeholders/clients in accordance with requirement...
The Role Responsibilities
Fund Services
- To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in S...
Greeting from Executive81.!
We are looking for Hedge Fund- Associate | for an MNC- Direct Payroll
Experience - 2-7 Years
Skill set: Hedge Fund , Hedge fund accounting , Net value asset calculati...
fund accountingprivate equitynav
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Role Responsibilities
Maintain Financial reporting integrity and review all data included in the financial reports for accuracy and completeness
Prepare/maintain supp...
data qualitygeneral ledgerhuman skills
Bnp Paribas
0.00 to 1.00 Years
Mumbai City
06 Jun, 2023
Job Description
Scope and Purpose of the Role:
The primarily function within the team is the completion of daily tasks, including (but not limited to):
JPMorgan
4.00 to 6.00 Years
Mumbai City
24 May, 2023
JPMorgan
2.00 to 6.00 Years
Mumbai City
24 May, 2023
JPMorgan
1.00 to 3.00 Years
Bangalore
24 May, 2023
Dear Candidate,
Greetings of the day!
We are Hiring forSr. Associate - Corporate Actions
Overview
Cians, an Acuity Knowledge Partners compan...
dividendsspin-offscorporate actions
JPMorgan
10.00 to 15.00 Years
Bangalore
20 May, 2023
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understand...
project managementautomationcost control
JPMorgan
7.00 to 10.00 Years
Mumbai City
17 May, 2023
JPMorgan
10.00 to 14.00 Years
Hyderabad
14 May, 2023
JPMorgan
9.00 to 13.00 Years
Mumbai City
11 May, 2023
Job Summary
- Deliver high quality advisory services on FX markets to clients, protecting them against FX risk. Analyse the business and risk profile of the corporate cl...
misworking capital constraints
This role being recruited for is a very senior high profile position, which will involve working closely with the current Head of Hedge Fund Services Operations. The candidate for this position ...
project managementautomation
JOB DESCRIPTION: Responsible for providing accurate analysis for new and existing clients as well as handling all sales administration including pricing, query handling, internal documentation a...
salesmarketing
JOB DESCRIPTION: Responsible for providing accurate analysis for new and existing clients as well as handling all sales administration including pricing, query handling, internal documentation a...
salesmarketing
- Processing of transactions across different asset class
- Update security information (e.g., prices, ratings, cash flows).
- Reconciling client s asset holding...
online privacyslareportingaccountsmis