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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 team of professional...
fund accountingreport generationnav calculationcustomer relationscorporate actionsmarketingisae 3402securitiesbankingaccountancyit audit & assurance in bengaluru / bangalore **Function: IT Advisory****> > About KPMG in India**KPMG in India, a professional services firm...
internal auditdata analyticsrisk managementdata migrationit auditsecurity auditsms officeglobal mobilitypower biit general controlsflow diagramsprocess flowfield workrisk assessmentpci dssmicrosoft word* Job Description APAC Job Title: Manager Fund Accounting Date: 10/01/2019 Department: IFSO Location: Chennai/Mumbai Business Line / Function: kpiresource planningtestingcompatibility testingoral communicationdue diligencenav calculationsnavisae 3402cashfinancial justificationfund accountingreport generationcreative solutions
Job Description APAC Job Title: Associate Level 1 Fund Accounting Department: IFSO Location: Chenna...
nav calculationmarketingreport generationaccountancysecuritiesisae 3402bankingcorporate actionscustomer relationsfund accountingcreative solutions* Any graduate with 1-2 yrs of experiemce in to ITGC , SOX , SOC 1 & SOC2 Reportings , * Any graduate with 1-2 yrs of experiemce in to ITGC , SOX , SOC 1 & SOC2 Reportings...
general controlshitrustssae 16control testingitgcthird party reportingsocfiscamisae 3402soc 1controls assessmentmodel audit rulesox* Company Background The Bank With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the biggest banks in the world, ranking highly in its three ...
retail bankingdata managementmicrosoft excelmiddle officehedge fundsstatic datafund accountingcapital marketsoffice operationshedge fund accountinginternal auditfixed income derivativesinvestment bankingKey responsibilities include: Developing detailed understanding of Fiserv security standards, policies and associated processes as it pertains to third party risk management Driving collaboration be...
business unitsrisk assessmentline managementpenetration testingvulnerability scanningWe 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 team of professional...
customer relationsisae 3402securitiesaccountancycorporate actionsfund accountingmarketingbankingnav calculationreport generationcreative solutionsThis position is based in Noida, Uttar Pradesh or Pune, Maharashtra, India reporting to the Enterprise Risk, Control and Compliance leadership at Fiserv. Key responsibilities include:
Senior Manager, IT Audit Assurance The IT Audit Assurance (ITAA) has the overall responsibility to manage and leads all aspects of the execution of ITGC, ITAC controls, support audit pl...
financesalesltdmisaccountancyenvironmental impact assessmentpci dssit auditlife cycleit controlsrisk controlit leadershipwriting skillsexternal audit* Responsibilities: Conducting SAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits Conducting SOX audits, Third Party Security audits Conducting controls assessment in manual/ automated environm...
risk managementsoxssae 16cisaproject managementpresentation skillsiso 27001risksascontrols assessmentinformation securityerpsas 70security audits* Responsibilities: Conducting SAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits Conducting SOX audits, Third Party Security audits Conducting controls assessment in manual/ automated environm...
risk managementsoxssae 16cisaproject managementpresentation skillsiso 27001risksascontrols assessmentinformation securityerpsas 70security audits* Responsibilities: Conducting SAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits Conducting SOX audits, Third Party Security audits Conducting controls assessment in manual/ automated environm...
risk managementsoxssae 16cisaproject managementpresentation skillsiso 27001risksascontrols assessmentinformation securityerpsas 70security audits* Responsibilities: Conducting SAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits Conducting SOX audits, Third Party Security audits Conducting controls assessment in manual/ automated environm...
risk managementsoxssae 16cisaproject managementpresentation skillsiso 27001risksascontrols assessmentinformation securityerpsas 70security audits
Responsible for facilitating third-party audits such as SOC and PCI Understanding of general audit controls encompassing people, process and technology controls Proficient in reviewing documentation i...
due processdue diligenceexternal auditbusiness unitsline managementpenetration testingvulnerability scanningsocriskismstrustfiservtestingsecuritybusinessscanningmanagementfacilitationpciJob Description APAC Job Title: Associate Level 1 Fund Accounting Date: 10/01/2019 Department: IFSO ...
marketingfund accountingcustomer relationsisae 3402corporate actionsnav calculationreport generationbankingoral communicationnav calculationscompatibility testingfinancial justificationcreative solutionsJob Description APAC Job Title: Manager Fund Accounting Date: 10/01/2019 Department: IFSO Location:<...
staff trainingisae 3402manualdue diligencecashmailtestingnav calculationskpireport generationstepsidealresource planningfund accountingfinancial justificationcompatibility testingchecksnavcreative solutionsResponsible for facilitating third-party audits such as SOC and PCI Understanding of general audit controls encompassing people, process and technology controls Proficient in reviewing documentation i...
due processdue diligenceexternal auditbusiness unitsline managementpenetration testingvulnerability scanningsocriskismstrustfiservtestingsecuritybusinessscanningpci
Responsibilities: ConductingSAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits ConductingSOX audits, Third Party Security audits Conductingcontrols assessment in manual/ automated envi...
sas 70ssae 16security auditssecurity auditrisk managementerpcisaproject managementcismcisspsaspresentation skillsreviewssecurityanalysisriskiso 27001information securityit audit
Responsibilities:
ConductingSAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits
ConductingSOX audits, Third Party Security audits
Conductingcontrols asses...
reviewsit auditiso 27001cisspsecuritysecurity auditsas 70presentation skillssassecurity auditsproject managementinformation securityerpcisarisk managementanalysisssae 16cismrisk
Roles and responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options,...
fixed income derivativeshedge fund accountinghedge fundsinternal auditfund accountingmicrosoft excelsystem developmentfund reconciliationinternal compliancedevelopment projectsintelligent networksfinancial justificationnavcdseqscashexcel
Responsibilities:
ConductingSAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits
ConductingSOX audits, Third Party Security audits
Conductingcontrols asses...
reviewsit audit iso 27001cissp securitysecurity audit sas 70presentation skills sassecPosition 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 reativesolutions* Position Purpose BNP Paribas GSO is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this position will possess strong know ho...
salesmis accountsfund accounting nav calculationreport generation resource planningcompatibility testing
Responsibilities:
ConductingSAS 70/ ISAE 3402/ ISAE 3000/ SSAE 16 audits
ConductingSOX audits, Third Party Security audits
Conductingcontrols asses...
reviewsit audit iso 27001cissp securitysecurity audit sas 70presentation skills sassecJob Title: Senior Associate Department: IFSO Location: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant...
customer relationsquality salesmis hedge fund accountinghedge funds internal auditfund accountingPosition 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 reativesolutionsShort Description Security Governance_2 to 13 Years_Mumbai/Bangalore/Chennai Qualifications Job Responsibilities Job Location: Mumbai/Bangalore/Chennai Required Experince: 2 to 13 Years Job Desc...
ffiecbasic testinginterpersonal skills auditingconcrete fiscamisae 3402 hitrustitgc* Position Purpose BNP Paribas GSO is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this position will possess strong know how of ...
salesmis accountsdue diligence staff trainingfund accounting nav calculationreport generationJob Title: Assistant Manager Department: IFSO Location: Mumbai Business Line / Function: HFS Reports to: (Direct) Manager Grade: salesmis accountsfund of funds fixed income derivativeshedge funds internal auditsystem development
Independent delivery of accurate and timely NAVs for hedge funds Responsibilities Direct Responsibilities -Independent delivery of accurate and timely NAVs for hedge funds with hi...
securities accountancy fixedincomederivatives hedgefunds staticdata middleoffice internalaudit tatementsofw ksowIndependent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with ...
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Roles and responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, E...
cdsswapsdiveqscashexcelmanualcheckspivotsadventcapitaloptionsbusinessbookingsUrgent Requirement for Fresh Graduate in a Reputed Company , Designation- Process Associate- Trainee Salary - 13,000 in hand monthly Pls go through Job Description given below. JOB DESCRIPTIONJob ...
insurancesalesommunicationskillsrevenuecyclemanagementhealthinsurancemedicalcodingcustomerrelationsmedicalbilling- Independent delivery of accurate and timely NAVs for hedge funds with higher volume and complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the foll...
operationsxcelPosition 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 ...
scanningoperationscommunicationkillsPosition 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...
processeportactionscorporategenerationimprovementPosition 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 t...
mailfashionsmescanningeducationslahecksnavcustodycashbusinessexpressdivteamworkWe 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 team of professional...
fashionscanningmaileducationashteamworkbusinessexpresscustodychecksRoles and responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, E...
cdsswapsdiveqscashexcelmanualcheckspivotsadventcapitaloptionsbusinessbookings
Job Details:List the data which will reflect the scope and scale of activities concerning your job. (These should be quantifiable numerical amounts) Define, standardize and monitor quality paramete...
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The candidate would perform and/or lead teams to
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