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...
and Responsibilities The Operations personnel will be required for the following key activities : Strong Accounting and Taxation... Communication Skills; Qualifications Chartered Accountant / Graduate with good knowledge on accounting and basic understanding...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
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...
Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations...POSITION: Senior Manager - PMS Operations Reports to (Position): Vice President - PMS Operations Education...
Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations...POSITION: Senior Manager - PMS Operations Reports to (Position): Vice President - PMS Operations Education...
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading hedge funds. MSFS... services offered by MSFS include: Accounting support including financial reporting Investor Services Tax Services...
, Skills, Competencies Knowledge, Experience Knowledge of securities market mechanism, operations, or Fund Accounting...POSITION: Deputy Manager/Manager Reports to (Position): Executive Vice President -Investment Operations Business Unit...
This role would require 10+ years of relevant experience in Fund Services and thorough knowledge of fund accounting. Role...RESPONSIBILITIES The jobholder is accountable for end-to-end delivery of AIF Fund Services operations in India. He...
is likely to have previous experience either from Asset Management, Fund accounting, Hedge Funds or market data vendors... to partner with the Business. As a Product Manager in the Chief Data Analytics team, you are an integral part of the team...
of Investments Cash Flows, Banking & Settlement, Fund Accounting and declaration of daily NAV. Understanding of Regulatory... meaningful work, and Reap holistic growth. A Position Overview Position Title Assistant Manager - Investments Back Office...
Overview: We are seeking an experienced and detail-oriented Assistant Manager – Accounts to take full ownership of the... organization’s accounting and financial functions. The ideal candidate will have strong hands-on experience, a deep understanding...
Job Description: Job Title: Portfolio Manager Support (Data Analytics), Real Estate Location: Mumbai, India Role..., portfolio and fund level Perform continuous back testing of strategic House view Investment Themes and monitor...
Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...
Role: Finance & Accounts Manager Job Location: Kanjurmarg Head Office: Marine Drive, South Mumbai Operational Office... and fund raise related compliances. Assist Head – Finance & Accounts o To oversee the company's fiscal activities including...
Position Overview: We are seeking an experienced and detail-oriented Manager Finance to lead the financial operations... management, project accounting, budgeting, and compliance, particularly in the telecom and infrastructure sectors. Key...
Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...
CA Experience Fund accounting and reporting What we look for People with the ability to work in a collaborative manner.... The opportunity : Assistant Manager-National-Assurance-ASU - FAAS - Financial&AccountingAdv - Mumbai ASU - FAAS...
POSITION: Deputy Manager– Finance and Accounts Reports to (Position): Manager – Finance and Accounts Position Purpose... in compliance with applicable accounting standards. Ensure accurate recording of financial transactions and reconciliation...
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...