Job Description The main function of the role is: Work in conjunction with individuals on the team as well... according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible...
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
or CA is a must to have. A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... Manager Job Location- Bangalore/Hyderabad Responsibilities: Manage a team of highly skilled individuals to deliver high...
of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs... for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex...
(AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operation... Posting description The AFS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors...
, compliance, and continuous improvement. Key responsibilities Strategy and leadership Lead all zonal finance & accounting..., and book closures Ensure real-time, accurate SAP-based accounting Ensure proper revenue recognition and fixed asset...
and/or fund accounting Ability to clearly demonstrate proficiency in evaluating business processes, identifying inherent risk... executing or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
Partnership entities etc. Liaise with IT team, Fund accounting teams and Business partners for the fund integration issues..., industry-changing realities. For our business, for clients, and for you Real Assets - Fund Integration Team Role Location...
. Utilizing sound EPM domain experience, Specially in the area of Asset and Liability management , Fund Transfer Pricing... and experience of the team around, into a team lead and eventually project managers or Subject Matter experts in Business domain...
, you will lead a team in supporting activities across Custody and Fund Accounting. You will promote functions such as authentication...! Elevate your career by supporting Client Account Services across Custody and Fund Accounting. As a pivotal leader, you'll...