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Job 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 tatementsofworksowFund/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 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 - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Perform...
netassetvalue equalemploymentopportunity datavalidation technicalassistance financialjustification net nav cash less records reviews exchange education reporting 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
Job Title: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopment
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
* 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
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: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopment
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
Purpose Of Role:
To supervise the MO LPs process in accordance with internal controls and procedures.
Individuals must have an understanding of service requirements, p...
netassetvalue cashflow musicmaking privateequity teamdevelopment specialprojects corporateactions internalcontrols processimprovement fundadministration businessrequirements financialjustification clientservice net lps cash design capitalPerforming the administration of and any ; Review & sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions; Buildin...
finance risk netassetvalue middleoffice fundservices fundaccounting sharedservices investorrelations regulatoryfilings clientrelationship operationalsupport tatementsofworksow
Key Responsibilities
Fund Accounting
Fund/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 fundaccounting financialjustification net ifrs gaap rec ds drafting expenses education oversight management disclosure conducting regulations accountants qualemploymentopp tunity perf mance calculatio
Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting...
netassetvalue datavalidation technicalassistance financialjustification net nav cash less records reviews exchange education reporting templates validation completion construction dissemination OCRDC AEReconciliaFund/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 matters...
netassetvalue fundaccounting technicalassistance financialjustification net nav cash records reviews exchange education reporting operations validation maintenance construction dissemination HealthSystems apacityD
Fund/Client Accounting
M1Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset v...
netassetvalue fundaccounting financialjustification net ifrs gaap rec ds drafting expenses education oversight management disclosure conducting regulations accountants calculations ProjectJustification erf mance SoTo act as the local point for assigned clients for fund administration services i.e. fund accounting services, issues and to coordinate with respective Country Stakeholders on non-accounting report se...
fundaccounting problemsolving clientservicing tatementsofw ksow netassetvalue internationalaccountingstandards servicelevel fundservices transferagency ateactions serviceproviders accountingentriesPerform the processing (100%) and of all the transactions for dedicated clients in the Fund accounting system in respect with our internal procedures and International Standards such as ISAE3402. In h...
marketing securities accountancy netassetvalue middleoffice fundaccounting riskassessment accountingsystem radesupp
M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, ...
netassetvalue fundaccounting financialjustification net ifrs gaap rec ds drafting expenses education oversight management disclosure conducting regulations accountants calculations implementation erf mance ProjectJus
Fund/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 ma...
netassetvalue fundaccounting technicalassistance financialjustification net nav cash rec ds reviews exchange education operations validation maintenance construction dissemination HealthSystems ep ting CapacityD
S5 (Supervisory)Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund acc...
netassetvalue fundaccounting dailyaccounting financialjustification s5 net output reviews education operations maintenance ProjectJustification SolutionSelling ecasting CrossfunctionalTeamLeadership Continuo
Responsiblefor validating the NAV impacting exceptions and make NAV correcting entrieswhere needed. Examples but not limited to:
-Booking capstock
- ReviewCas...
netassetvalue dailyaccounting financialjustification net nav yield reviews analysis validation ProjectJustification SolutionSelling ContinuousImprovement ecasting CrossfunctionalTeamLeadership FinancialAnalyRM is the single point relationship management official of the Bank for the high net worth customers in the Wealth Segment of Bank. He/she is primarily responsible for providing financial solutions to...
sales marketing insurance customerrelations banking netassetvalue mutualfunds productofferings marketintelligence relationshipmanagement mf net nav rms risk wealth affluent management tfolio perf manceFund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Perfor...
netassetvaluedatavalidationtechnicalassistancefinancialjustificationnetnavcashlessrecreviewsexchangeeducationtemplatesvalidationcompletionconstructionqualemploymentopptunityreptingdisseminRM is the single point relationship management official of the Bank for the high net worth customers in the Wealth Segment of Bank. He/she is primarily responsible for providing financial solutions to...
salesmarketinginsurancecustomerrelationsbankingnetassetvaluemutualfundsproductofferingsmarketintelligencerelationshipmanagementnetnavrmsriskwealthaffluentmanagementtfolioperfmanceRM is the single point relationship management official of the Bank for the high net worth customers in the Wealth Segment of Bank. He/she is primarily responsible for providing financial solutions to...
salesmarketinginsurancecustomerrelationsbankingnetassetvaluemutualfundsproductofferingsmarketintelligencerelationshipmanagementnetnavrmsriskwealthaffluentmanagementtfolioperfmanceRM is the single point relationship management official of the Bank for the high net worth customers in the Wealth Segment of Bank. He/she is primarily responsible for providing financial solutions to...
salesmarketinginsurancecustomerrelationsbankingnetassetvaluemutualfundsproductofferingsmarketintelligencerelationshipmanagementnetnavrmsriskwealthaffluentmanagementtfolioperfmanceFund / 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 com...
netassetvaluefundaccountingtechnicalassistancefinancialjustificationnetaisnavcashtamilrecreviewsexchangeeducationoperationsvalidationmaintenanceconstructionqualemploymentopptunityreptingFund/ Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Perfo...
netassetvaluedatavalidationtechnicalassistancefinancialjustificationnetaisnavcashlesstamilrecreviewsexchangeeducationtemplatesvalidationcompletionqualemploymentopptunityreptingconstructiUrgent opening for Fund accounting experience in Mumbai location. CTC- Upto -30 Lacs. Exp- 7 - 10 YR Work Location - Mumbai. Interview Location - Chennai Shift Timing - 3:00 PM to 1:00 AM IST (an...
netassetvaluehedgefundaccountinghedgefundsfundaccountingfinancialstatementsfinancialjustificationnetnavslastimingmonitagreementsmilestonescalculationstatementsofwksowtfolioingadmiPerform the processing of all the transactions for dedicated clients in the Fund accounting s ystem in respect of our procedures and the ISAE3402 standard: Ensure the Zero Default qualit...
bankingcustomerrelationsmarketingsecuritiesaccountancynetassetvaluemiddleofficefundaccountingriskassessmentaccountingsystemradesuppRESPONSIBILITIES : Undertake the following , with a goal of 100% accuracy , timeliness and completeness : Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for ...
navccountingentriesfinancialreportingpersonaldevelopmentnetassetvaluenavcalculationgeneralledgerhedgefundsforeignexchangefinancialjustificationRESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assi...
exceleneralledgernavcalculationfinancialreportingfixedincomederivativesfinancialjustificationforeignexchangeaccountingentriesnetassetvaluehedgefundsRESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assi...
salesbankingtatmisaccountsedgefundsfixedincomederivativesgeneralledgeraccountingentriesforeignexchangenetassetvaluefinancialjustificationnavcalculationfinancialreportingFund/ Client Accounting - S3 Provides accounting support activities for funds of higher complexity Reviews work of more junior colleagues and provides technical assistance on complex matters Perform...
netassetvaluedatavalidationtechnicalassistancefinancialjustificationnetnavcashlessfinancerecreviewsexchangeeducationtemplatesvalidationcompletionconstructiondisseminationOCRDCtingFund/ Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Perfo...
netassetvaluedatavalidationtechnicalassistancefinancialjustificationnetaisnavcashlesstamilrecreviewsexchangeeducationtemplatesvalidationcompletionqualemploymentopptunityreptingconstructi
Responsible for validating the NAV impacting exceptions and make NAV correcting entries where needed. Examples but not limited to: - Booking capstock - Review Cash and Asset reconciliations ...
netfinanceauditingeducationservicingfundaccountingcashyieldreviewsanalysisreptingassetservicingnetassetvaluedailyaccounting© 2019 Hireejobs All Rights Reserved