, and investment book of record (IBOR/ABOR) architecture. Strong understanding of global custody, prime brokerage, and fund accounting..., PGI boutiques, Portfolio Managers, Trading, Risk, and Finance. · Engage with custodians, fund administrators, brokers...
and drawdown notices, repayments, and interest calculations. Coordinate with investment, accounting, and fund administration teams.... Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan...
and drawdown notices, repayments, and interest calculations. Coordinate with investment, accounting, and fund administration teams.... Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan...
. Requirements: Key Responsibilities Finance & Accounting Manage complete financial operations for entities with significant... turnover Oversee accounting processes, book finalization, and coordination with statutory auditors Prepare MIS reports...
📌 Key Responsibilities Accounting & Book Closure Monthly review of client books and sharing actionable... teams Prepare and implement SOPs for accounting and finance processes Compliance & Audit Oversight Review GST and TDS...
for Middle Office or Fund Accounting. At least 3 years' experience in leading teams or managers (or significant size project... should have an extensive knowledge, experience and exposure in Middle Office (preferably) or Funds industry products (e.g. Custody, Fund Admin...
during trade processing. Ensure prices are received from Fund accounting team within the deadlines, review and approve the daily...About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management...
Responsibilities: * Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop... short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity...
Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP Payment of Interest... and checking as per respective Sanctions Helping with data/ information for in Internal, External Audits and Due Diligence / Fund...
Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP Payment of Interest... and checking as per respective Sanctions Helping with data/ information for in Internal, External Audits and Due Diligence / Fund...
relationships with clients, and external auditors, resolving queries and clarifying fund-related matters. Team Leadership... & Skills Experience: Minimum of 3-5 years of practical, hands-on experience in SMSF accounting, taxation, and compliance...
First point of contact for client issues as a primary account manager - oversee the client’s accounts and be involved... Francisco, London, Mumbai, Hong Kong, Singapore and Sydney. The Prime Brokerage Account Manager team is a comprehensive...
-solving skills strong understanding of accounting principles and valuation methodologies experience with Fund Valuation.... Collaborate with external parties (Fund and Fund Administrators) to confirm position accuracy and resolve exceptions...
First point of contact for client issues as a primary account manager - oversee the client’s accounts and be involved... Francisco, London, Mumbai, Hong Kong, Singapore and Sydney. The Prime Brokerage Account Manager team is a comprehensive...
understanding of the E2E Fund Accounting Model. Must be aware of the operational risk scenarios associated with this role and act...) across different geographical locations. Perform the fund’s activities correctly as per the SOP. Adhere to defined process KPIs...
understanding of the E2E Fund Accounting Model. Must be aware of the operational risk scenarios associated with this role and act...) across different geographical locations. Perform the fund's activities correctly as per the SOP. Adhere to defined process KPIs...
. Assist in preparing and maintaining accurate and complete process documentation. Ensure Team Lead/Manager is made aware... industry fundamentals and various asset classes Familiarity with mutual fund structures, investment life cycle, and key...
, private equity funds, and other alternative investment vehicles. Hands-on experience in fund accounting and the preparation... products including equities and derivatives, and their associated accounting treatments. Proficiency in fund administration...
/ Experience Min 5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting... : Bachelor of Commerce/Business Travel Percentage : 0% What you will be doing This position is for Trust Accounting...