Average salary: Rs663,750 /yearly
More statsSearch Results: 108,444 vacancies
...Position Overview
Job Title: Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names... ...one of the best platforms available in the fund accounting space which is robust enough and at the same time...
...FUND ACCOUNTANT - ANALYST
Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
Role Description
Our Fund... ...of experience
~ Knowledge of Mutual Fund Accounting and operations
~ Understanding of capital / Financial / derivative market...
...Job Description
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation...
...a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund Accounting Analyst... ...of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...
...About this role
Are you a fund accounting professional searching for an enriching... ...look no further! BlackRock is pursuing Analysts and Associates to join our group!
We... ...Oversight team (‘’ASO’’) is an established operational group in Mumbai with ~50 team members supporting...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
...activities for certain private funds, including oversight and... ...launch activities related to any operational requirements and financial... ...Researches and analyzes various accounting disclosure requirements for... ...primary contact, the Lead Fund Analyst coordinates with stake...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...core business, and our alternative asset and accounting service is one of the industry's most respected...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...core business, and our alternative asset and accounting service is one of the industry's most respected...
...Job Description
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to...
...Job Description
GPC-IPS Performance-Fund Accounting Analyst 2
Description
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for...
...Description:
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
. Maintenance of full accounting records on Apollo system to reconcile back to...
...be responsible for accurately recording accounting entries in our accounting platform, perform... ...role
This role will be part of the Fund Servicing Shared Services team primarily... ...key stakeholders within Global Business Operations Fund Accounting (GBO) and other departments...
...and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures... ...processed.
Work with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting, COACS, Managed Funds,...
...where Comments are not provided. • • Reporting SLAs and KPIs as per requirement. • Ensure achievement of agreed SLAs for the accounting operations team. • Identify automation opportunities proactively within the process. • Maintain and update documentation to comply with ISO...
...Job Description
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation...
...Description
As a Business Analyst, you'll drive on day-to-day... ...recommend solutions / enhancements to operating models and controls.... ...providing an analytical reasoning, accounting, and other relevant details to... ...Financial instrument (Mutual Fund/Equity. etc.)
It will be an...
...Description
Company:Description: MMC ACCOUNTING OPERATIONS
MMC is seeking candidates for the... ...based in the Mumbai, India office:
Specialist - Accounting Operations
No. of positions... ...Minimum 12 months experience as Senior Analyst/ Specialist
Should have at least “On...
...Join our team to build your career
Fund ADMIN
Responsible for the preparation... ...Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure... ....
Maintain and update Standard Operating Procedures as required.
Preparation of...
...As a Business Analyst, you'll drive on day-to-day deliverables and... ...recommend solutions / enhancements to operating models and controls.... ...providing an analytical reasoning, accounting, and other relevant details to... ...Financial instrument (Mutual Fund/Equity. etc.)
It will be an...
