as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
for coaching and development of direct reports Minimum of 5 years of management experience, preferably with fund accounting... calculations etc. Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation...
’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.... Requirements: 8-12 years of experience in Asset management sector, Exposure to US based asset management or fund administration...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
. What you will be responsible for As the Product Development Manager for Data and Reporting Portfolio Accounting Software you will: Assist...Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio...
and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot..., and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Manager/Senior Manager...
Accountant Department AMO Fund Accounting Shared Services - India Location Bangalore - India Reports To Fund Accounting..., scalable solutions in a risk-controlled environment About your role This role will be part of the Fund Accounting Shared...
services industry, with at least 2 years in reconciliation, fund accounting, financial reporting, or financial statement audit...Job Category: Fund Servicing Job Description: Take a lead role in acquiring, managing and retaining meaningful...
Job Category: Vice President Job Description: ASSET MANAGEMENT Bringing together traditional and alternative... is a dynamic, multi-faceted function that partners with all parts of the firm to deliver banking, sales and trading and asset...
Job Category: Analyst Job Description: ASSET MANAGEMENT Bringing together traditional and alternative investments... firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... We are Looking For 1+ years of work experience in fixed income at a bank, asset manager, rating agency, or other relevant financial...
for the daily execution of accounting and recordkeeping processes across various investment strategies and asset classes...: A minimum of 7 years of related experience, preferably in asset management with experience working in portfolio or fund...
of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective... of the theoretical and technical nature of fund accounting and administration Performing quality assurance checks...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. This role is to support BAU activities... Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset...
is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices... following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury...