business Core Fund Accounting experience / specialization Hands on experience on FA systems like Multifonds and Wealth... Jobs Job Details VP-Engineering Manager Job Description Requisition Number: 36475 Job Location: Bangalore, IND Work Type: Office...
to custodians / fund administrators to fund accounting. Qualifications MUST: BE/ME degree in Computer Science from a reputed... manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
across all group entities. Role Overview: The Manager – Finance will lead end-to-end accounting, month-end close, reconciliations... brokerage, digital wealth management, fund administration, and regulated investment products, Borderless operates at the...
business. Run day to day processes for the function. Manage controls around Fund transfer pricing. Manage Hedge Accounting... Jobs Job Details Manager, Product Control Job Description Requisition Number: 48164 Job Location: Bangalore, IND Work Type: Office...
Jobs Job Details Manager, Credit Product Control Job Description Requisition Number: 42692 Job Location: Bangalore, IND Work... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
collaborate with accounting resources within India region, as well as the corporate teams to drive alignment with any global... environment (in other words not just a pure people manager but someone with an operational mindset willing to get into the nitty...
servicing and fund accounting concepts) Broader understanding of FO, MO and BO functions. Good to have some Experience... with Program Manager, Senior Sponsors within business & technology teams Demonstrate ability in planning consulting/functional...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... their questions and issues What we value: These skills will help you succeed in this role: Fund Accounting Transaction...
domain expertise in the areas of Balance Sheet Management, Liquidity Risk Management, Interest Rate Risk Management, Fund.... Education & Certifications: Bachelor's / Master's Degree in Finance, Economics, Accounting, Mathematics, or a related...
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. Shift timing- Late EMEA/NA shift... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. This role is to support BAU activities... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
Job Description: Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London... for best in practice and contributes to the success of the team. This role is a key hire in India and will report to the Senior Tax Manager...
invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing... relationship manager, sales and business side Ensure accurate calculation and processing of invoices in accordance with client...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Our customers value the seamless integration of corporate cards, expense management, and accounting automation, with travel...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...