Search Results: 54,303 vacancies
...communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV... ...system would be preferred – an added advantage
- Good Excel and MS office skills
- Good communication skills
- Requires to review complex...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Kolkata - India
The successful candidate will join the Fund Services... ...global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate...
...As a core member of our Fund Accounting team, you will be working with some of the industry... ...agreements in respect of a portfolio of hedge fund clients;
Consolidation validation... ...COE teams including Operational Support, Middle Office, Pricing, Investor Relations and...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department... ...:
Provide accounting solutions to Hedge Funds for independent valuation, investor... ...breaks in a timely manner
Perform middle office functions including P&L analysis, daily cash...
...Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net... ...in accounting.
2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation....
...Â
RISQ/RMA/HPC provides counterparty risk management for hedge funds, proprietary trading groups and CCPs for all core business lines... ...worldwide and other internal stakeholders
Very good command of MS office and in particular MS Excel (basic knowledge of VBA prefered)...
...As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis and oversight with special focus on hedge funds
Responsible for the maintenance and support of the hedge fund risk system
Also responsible for preparing...
SENIOR ASSOCIATE - Middle Office
PUNE & Bangalore
The successful candidate will join the Middle Office team as a Senior Associate... ...about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products are required.
Reporting...
...seeking an experienced Income Reporting Specialist with a strong background in asset management, particularly within the realm of hedge funds. The ideal candidate will have extensive experience in calculating income from funds and client invoicing. This role will play a crucial...
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of... ...there's nowhere like RSM.
Responsibilities:
Preparing complex Hedge Fund (major), Private Equity and/or FoF partnership tax returns...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based... ...working with Client Service Managers based in Middle East/Europe/Singapore/US regions in... ...services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...
...Description
502 Associate – Alternative Fund Services - Onboarding Data Migration... ...Services delivers an extensive solution for Hedge Fund, Mutual Fund and Funds of Fund... ...technical nature of fund administration and middle office functions.
# Ensure all scheduled work...
...service and other products, including Front Office, Performance & Risk, and Compliance team... ...& execution of onboarding of New tasks & funds including UAT testing.
Required qualifications... ...(preferably, but not necessarily, Middle Office), including managing change.
Excellent...
...important to us
This is a varied position with a senior level of responsibility within the Transaction Management team, within Middle Office Services. This Transaction Management Officer acts as a Primary contact point for all internal/external clients. The team is responsible...
...Best-in-class career mobility options across the globe
Award-winning learning offerings for career development
Adaptable home - office work model
Opportunity to work with global teams and clients.
Privacy Statement
FIS is committed to protecting the privacy and...
...Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting
Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.
Posting description JPMorgan Alternative...
...Description
About the Role
We are seeking an Associate for the Hedge Fund team, based in Mumbai. The team sits within Wealth Management... ...teamwork and interpersonal skills
~ Expert with Microsoft office applications to process research and present ideas
~ Strong...
...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of SeniorAssociate, Middle Office to join our Middle Office Derivatives team. This role is located in Chennai, TN - HYBRID role.
Brief Job Requirements -
1) Understanding...
...primarily corporate clients) and is split into 2 functions: the middle office function and the back office function
The responsibilities... ...request to Treasury team to ensure the clients request is properly funded before actual drawdown.
- Management of the loan lifecycle...
