Search Results: 1,677 vacancies
...of our teams is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV calculation process for clients across Hong Kong, Singapore & Ireland several...
...Job Title: Business Analyst - Hedge Accounting under FM Domain
Job Description
The Risk and Finance solutions team requires a Business Analyst to work on the Business analysis, solution and design across the liquidity risk and balance sheet management systems...
...Description â APAC
Assistant Vice President â Fund Administration
Date
Department:... ...with other Senior Managers, Business Analysts, Business Managers, Relationship Managers,... ...with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
Basic knowledge of upstream...
...Description
This is a full-time on-site role as Deputy Manager, Fund Management at Pelican PMS in Chennai. As a Deputy Manager in Fund... ...a portfolio manager, stockbroker, investment advisor, research analyst or as a fund manager
minimum 2 years (out of the 5 years in the...
Job Title: Treasury Hedge Accounting BA4
Corporate Grade: BA4
Location: Chennai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking...
...re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund/Client Accounting team. This... ...to maintain accounting books and records for specific groups of Hedge Funds, Mutual Funds, Separate Accounts, Commingled Trusts, and Limited...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
..., take risks, experiment and be yourself. This is what is all about.
Weâre seeking a future team member for the role of Associate, Fund Reporting to join our â Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID.
In this role, youâll make an...
...Job Title
Job Description – APAC
Manager – Fund Accounting
Date
Department:
IFSO
Location:
Business Line / Function
FUND ACCOUNTING
Reports To
(Direct)
Assistant Vice President
Grade
(if applicable)
Mid Level
(Functional)
Number Of...
...risks.
- Develop and implement risk mitigation strategies and hedging programs.
3. *Banking and Financial Relationships*:
- Manage... ...- Develop investment strategies to optimize returns on surplus funds.
- Ensure compliance with investment policies and guidelines....
...Associate, Fund/Client Accounting II
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
...School with specialization in Finance OR any Financial Post Graduation Work Experience (highlight) : Professional within the top 15 Mutual Fund Senior Manager - 5-10 years of experience in institutional sales AVP - 10+ years of experience in institutional sales Core Purpose of...
...and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our – Fund Reporting team. This role is located in Pune, MH - Hybrid.
In this role, you’ll make an...
...and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our NAN Solutions team. This role is located in Chennai, TN - HYBRID.
In this role, you'll make an impact...
...and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager Ito join our Alternative Operation steam. This role is located in Chennai, TN - Hybrid role
In this role...
...possess strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities...
...and be yourself. This is whatis all about.
We're seeking a future team member for the role of Senior Vice President to join our Fund Reporting team .
Fund Reporting is responsible for preparing statutory annual, and regulatory quarterly and/or interim financial statements...
...third party invoices
Profile required
3 + years of Experience in Private Equity
Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting
Detailed Job description:
Net Asset Value production and...
...financial products
Achieve sales targets from financial distributors/partners assigned
Achieve targets across wealth management (mutual funds, FDs, bonds) and insurance
Work aggressively towards getting a partner's existing AUM merged
Grow market share from the assigned...
...variance analysis, etc.), and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles.
Administrative...
