Average salary: Rs1,021,827 /yearly
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...investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers team of Real Estate Assets, you will be working with an established...
...spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables,... ...related queries that may arise.
Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS...
...As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing... ...Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.)...
...Markets & Securities Services
Open positions: 1
Role Title: Fund Accountant
Global Career Band: 8
Location: India, Kolkata... ...with HSBC global offices as appropriate. To maintain HSBC internal control standards, including timely implementation of internal and external...
...Role : SAP Fund Management Location : Delhi
Exp : 6 to 11 Yrs
NP : Immediate to 30 Days
JD-
1. Expert knowledge of Fund Management .
2. Knowledge of Budget Control System Functionality .
3. Knowledge of Finance Module .
4. Knowledge of integration...
...responsible for:
Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client... ...& optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to the...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting... ...to come with ideas for efficiency.
To ensure all the risk and control checks are in place and team adhere and follow all required...
...As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations... ...to come with ideas for efficiency.
To ensure all the risk and control checks are in place and team adhere and follow all required...
...responsible for:
Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client... ...& optimal solution to meet objectives.
Maintaining existing fund "rules" within the system and tailoring available solutions to the...
...financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will...
...Introduction
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance... ...risk, including its identification, assessment, mitigation and control, loss identification and reporting
Major Challenges
1....
...Service Centre, Kolkata – India
Open positions:1
Role Title: Fund Administrator - Valuation & Reporting Asia
Global Career Band:... ...for all initiatives undertaken
Operational Effectiveness and Control
Updating all daily MIS/trackers as required by the process....
Job Description
Job Description: Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented...
...Job Title: Credit Risk Officer - Funds
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified... ...operations and functional services across the Group.
Risk and Control Objective
Take ownership for managing risk and strengthening controls...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than... ...configuration tasks related to master data, budget execution, availability control, and actual/commitment updates.
- Understand and manage...
...Job Title
Job Description â APAC
Assistant Vice President â Fund Administration
Date
Department:
IFSO
Location:... ...members to perform the relevant tasks.
About 10+ years of Audit, Control, Risk or similar experience, in banking industry preferred
Ability...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes...
...Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business... ...configuration tasks related to master data, budget execution, availability control and actual/commitment updates and integration components. ¿...
...Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading... ...Administer necessary product requirements to maintain consistent account control of clients using FIS software products and ensure the quality and...
