Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus...Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired...
Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus...Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary... and actively monitor and respond to inquiries during the reporting/audit cycles Act as point of contact for Fund Accounting...
an exceptional place to work for exceptional talent. Title: Senior Analyst – Investment Accounting Services - ULD Function... Graduate preferably from Transfer Agency Operations and Fund Accounting functions with 3-5 years of experience. Educational...
will manage a wide array of accounting tasks such as journal preparation, tax coordination, financial statement preparation... and file returns. Prepare challans for CSR and payments to the PM relief fund. Compile data for transfer pricing and share...
business life cycle. As an analyst/consultant, Fund Solutions, you will be responsible for supporting complex fund...'s Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating...
aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund managers, insurance companies, among... others. You will serve as a Credit Analyst with a focus on preparing periodic credit reviews for financial institutions counterparties...
liaison between Investment Operations, Fund Accounting, Technology, and other support teams to ensure all transactions.... Come join us in delivering better outcomes for our clients around the world! We are looking for a Senior Portfolio Compliance Analyst...
. The opportunity : Senior Manager - IFRS 9 Financial Accounting and Reporting- Financial Services- Hyderabad/Gurgaon... Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9...
/ research analyst / Fund Managers / Corporates. Qualification Required – NISM Certification / Post Graduate / MBA / CA / CFA... analyst / fund Managers....
/ consulting assignments with clients / research analyst / Fund Managers / Corporates. Qualification Required – NSIM..., Institutional interaction with buy side analyst / fund Managers....
investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager... market fund financial reporting and online resources to accurately Identify relevant fund and position level financial data...
alternatives, but responsibility is expected to grow to include fund-of-funds, hedge funds, private equity, private credit..., infrastructure, real estate, etc. Over time, the director will gain skills to take on new manager/fund reviews. Key...
Job Category: Fund Servicing Job Description: Join J.P. Morgan Investor Services, a global leader in securities... and Skills Hold a degree in Accounting, Mathematics, Economics, Statistics, Finance, or similar Demonstrate progress toward...
is required, preferably with a major in Accounting, Economics, Political Science, Finance, General Business or Management, and outstanding... but not limited to personnel, AUM, key statistics, fund details) with the ability to synthesize and provide data. Strong written...
aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund managers, insurance companies, among... others. You will serve as a Credit Analyst with a focus on preparing periodic credit reviews for financial institutions counterparties...
environment. Strong Project management and Business Analyst background preferred. Experience working on Treasury reporting..., SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures...
across virtually every industry and every situation throughout the business life cycle. As an analyst/consultant, Fund Solutions...'s Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include business...
AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
The Balance Sheet Management Sr. Analyst is a seasoned professional role. The Sr. Analyst is expected to apply in-depth.... This team is responsible for the development of the Deposit duration, Fund Transfer Pricing, Customer Pricing and other models...