The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
- Fund Accounting Req Id: 61660 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/29/25 Wipro Limited... opportunities to all and values diversity. © 2025 Wipro Limited × Cookie Consent Manager When you visit any website, it may...
Product Development, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager... same time a great listener. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...
to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Manager- Fund... must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 10-12 years of fund accounting experience Fluent...
successful delivery of solutions. Requirements: Experience & Expertise: Proven experience in portfolio and fund accounting... within the investment management industry. 12+ years of experience in portfolio and fund accounting Hands-on exposure...
and oversight of fund administrator and lastly Microsoft office skills are required. Accounting skills of Alternatives asset class... seeking an experienced professional to join our team in the role of Alternatives Operations Manager. In this role...
Jobs Job Details Senior Manager, FTP Controllership Job Description Requisition Number: 42691 Job Location (Short): Bangalore, IND... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
Jobs Job Details Manager, FTP Controllership Job Description Requisition Number: 42692 Job Location (Short): Bangalore, IND Work... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
Jobs Job Details Senior Manager, Product Control FTP Job Description Requisition Number: 34462 Job Location (Short): Bangalore, IND... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
reference data, fund reference data, transactions, orders, holdings, different asset classes and fund accounting Desirable... Manager Department ISS Delivery Location Bangalore Reports To ISS Data Engineers Lead Level 6 About Fidelity...
on Mutual Fund Income. You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund..., YouTube, and Facebook. Inviting applications for the role of Manager – Asset Transition, Wealth Operations! In this role...
and/or fund accounting Ability to clearly demonstrate proficiency in evaluating business processes, identifying inherent risk... executing or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
- manager, private equity fund administration Founded in Chicago in 1889, Northern Trust is one of the world’s leading... and Qualifications: Master / Bachelor’s degree in accounting/finance/tech. 10+ years of experience in Fund Administration...
(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... etc.,). Review of form 8621. Review of international forms like 5471 and 8865 FSO- Manager Job purpose Manager is primarily...
seeking an experienced professional to join our team in the role of Global Operations Manager In this role, you will: Help... with various service providers and internal teams. Act as the first point of contact for fund managers and dealers on all aspects...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...Who we are looking for: Business Onboarding and Transitions Team’s (BOaT) Officer (Manager) is responsible for the...
: The Manager should have prior experience in subject matter expert role on working with a fund administrator... and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...
industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory... sector, Exposure to Australian based asset management will be an addon. Master's degree in accounting or finance...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations.../Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff...