...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting...
...Business Development Manager with a background in the finance industry hedge funds, to join our team. The ideal candidate will be responsible for... ...sales activities, pipeline status, and market insights to
senior management.
Contribute to the development of marketing...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings:... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...project economics, including controlling costs, monitoring budget to actual differences
Develops, mentors and supervises Advance Analyst(s), Tax Senior(s) and Assistant Manager(s)
Adheres to practice protocols and other internal processes consistently
Upon approval by the...
...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...
...being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting... ...and investment banks, asset managers, hedge funds and family offices, among others... ...Our business is a mix of ongoing dedicated analyst relationships and ad-hoc value added projects...
...responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues... ...Develop and extend collaborative working relationships with senior clients, technology suppliers and operational support areas in order...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in...
...Senior Manager, Corporate Fundraising | Company- ImpactGuru Foundation | Bangalore/ Hyderabad/Chennai
Minimum Qualifications, Skills, and Competencies:
● Graduate/Post graduate in any field with 4+ years of work experience preferably in a healthcare NGO.
● Ability...
...Job Description
Job Function : Fund Accounting Department : Morgan Stanley Fund Services... ...ensuring proper NAV calculation of their hedge fund clients. They will also act on... ...accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...
...Job Description
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities... ..., tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
...efficiency and cost effectiveness through strategic planning, contract compliance and governance mechanisms
# Strategy Planning with Senior Stakeholders & Clients
# Collaborate with leaders to provide strategic and operational plans associated with the account
# Plan...
Job Description
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity...
...leading Indian as well as MNC conglomerates. Handling assignments at senior, middle and junior management across varied functions like sales... .... The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
...:00 to 11:30 PM ( need to be comfortable for both the slots )
Job Responsibilities
•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
Book Keeping, Journal Posting, Preparation of Financial Statements.
Management...
...Job Title- Sr.Analyst.
Job Location: Gurgaon( Work from office)
Time: 12 : 00 PM... ...Job Description:-
To prepare and submit Fund and Investor Reports accurately as per SLA... ...understanding of Private Equity / Real Estate / Hedge Fund.
Hands on experience of Private...
...professionally. There’s no one like you and that’s why there’s nowhere like RSM.
Responsibilities:
Preparing complex Private Equity , Hedge Fund and/or FoF partnership tax returns
Detailed review and analysis of Tax returns
Performing, documenting, and summarizing...
...energetic and enthusiastic
Familiarity with financial and accounting reporting systems
Strong computer and spreadsheet skills
Hedge fund or private equity industry experience a plus
SOX and internal controls experience
Fluency in English (verbally and written) is...
...purpose.
About the Job:
Highly experienced Functional Business Analyst with a deep understanding of the trading domain to join our... ...Derivatives (ETDs)
~ Over the Counter (OTC) Derivatives
~ Hedge Funds
~ Great understanding of exchanges CME, COMEX, CBOT, NYMEX....
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
·... ...Fund Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3....
...LOB
Financial Services
PREFERRED SECTOR/INDUSTRY
Hedge Fund, Private Equity, Real Estate Fund Administration,
DESIGNATION
Senior Analyst
QUALIFICATION
MBA/CA
JOB LOCATION
Delhi/NCR
EXPERIENCE REQUIRED
5+ years...
...Job Description
Senior Officer - Fund Services -(2400004705)
Job : Operations
Primary Location : Asia-India-Chennai
Schedule : Full-time
Employee Status : Permanent
Posting Date : 13/May/2024, 12:36:08 PM
Unposting Date : Ongoing
Processes...
...Job Description
Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over 500 billion of hedge fund assets. Using the firms proprietary, globally accessible technology platform, the business provides a full range of fund...
Rs 5 - 9 lakhs p.a.
...as background
# This role is for company stocks analysis.
# Analyst job (investment research role)
# For this role earlier people got... ...annual report and populate the questions.
2-3 years Mutual Fund/Equity research analyst with good excel skills and communication...
...Function :
Institutional Credit Analyst Team is a domain in the first... ...for financial institutions and funds (including due diligence when... ...institutions, pensions funds, funds, hedge funds, regulated funds, funds... ...Team is a main partner for the Senior Credit Officers and their “...
...mitigants, including netting, collateral and hedging
Credit Risk Exposure Management (... ...Specifications:
Corporate Title: Analyst
Functional Title: Analyst/Sr Analyst... ...initial margin for all OTC trades with hedge funds and other clients.
Participate in margin...
...asset class.
Ability to converse with fund accountants to gather their requirements and... ...written skills for updates as required to senior management including overall governance (... ..., asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance...
...We are currently seeking a Senior Fund Manager for Equities to join one of our esteemed clients in the insurance sector. This role will be based in Mumbai.
Purpose of the Job: The primary responsibility of the Senior Fund Manager—Equities is to manage ULIP equity funds....