Title: Administrator Corporate Title: Administrator Reporting to: Vice President Location: Mumbai/Bengaluru... Job Profile: Purpose of Role: Responsible for processing daily Treasury transactions. Ensure customers receive payments...
transactions, working closely with treasury for appropriate & timely hedging of currency exposure. The position involves active... review of fund financials produced by external fund administrator, ensuring accuracy of NAVs, management and performance fee...
following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury... Accountant Transfer Agency Administrator Middle Office Administrator Pricing Administrator Risk Analyst Compliance...
management & capital/funding transactions, working closely with treasury for appropriate & timely hedging of currency exposure.... The position involves active review of fund financials produced by external fund administrator, ensuring accuracy of NAVs...
access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal.... Preferred Certifications: Microsoft Certified: Identity and Access Administrator Associate Microsoft Certified: Endpoint...
Job Title: Senior Administrator- Cash accounting Summary: • Responsible for month end closing process for cash... Reconcile bank accounts and validate balances Analyzing cash activities. Close interaction with Europe Treasury department...