Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who... Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation... of relevant experience Experience in fund accounting or tertiary qualifications Experience as project and implementation lead...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...
deadline Work in conjunction with individuals on the team, other shared services/COEs, India and Onshore to ensure seamless... requirements Process collateral/assets segregated as instructed Maintain records in support of audits Consults with manager...
. We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees...
an exceptional place to work for exceptional talent. Role: Manager - Property Fund Finance Function: Investment Operations Sub... residential properties requiring quarterly reporting) Fund launch and operational set up Support senior management in the...
Manager - Fund Accounting - 12+ Years - Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive... excellence in Fund Accounting and Administration? We are hiring for a highly experienced professional to lead fund services...
with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Senior Manager, AML, Fund Services We’re seeking someone to join our team as a Senior Manager who brings together.... What you’ll do in the role: Providing day-to-day Investor services to both the Fund Manager and the investors in the fund...
Senior Associate, AML, Fund Services We’re seeking someone to join our team as a Senior Associate to assist... to both the Fund Manager and the investors in the fund Meeting the delivery of services to clients against a pre-agreed service...
FSCAT PE , Senior Associate, Fund Services We’re seeking someone to join our team as a Senior Associate who will work... and with high quality. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional...
AML, Manager, Fund Services We are currently seeking someone to join our team as a Manager to work as a part of the.../KYC roles to fit business needs. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business...
Department: Fund Services Vacancy Type: Permanent Work Timing: PST Shift (Approx. 9:00 PM - 6:00 AM IST) Role Overview... resolution. Oversee collateral wires and ensure timely approvals and EOD reporting. Fund Accounting & Investor Reporting...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
Manager - Fund Manager Assistant Support-3+Years - Mumbai Location: Mumbai, India Summary Are you a meticulous... be the perfect fit for you! We are searching for a motivated Manager - Fund Manager Assistant Support to join our team...
's Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating... business life cycle. As a VP/Manager, Fund Solutions, you will be responsible for supporting complex fund liquidation...
Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams... of technical journals, articles and documentation relating to accounting issues for fund accounting teams to access Identify...
Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams... of technical journals, articles and documentation relating to accounting issues for fund accounting teams to access Identify...