Should be able to carry out test cases for a Mutual Fund / Asset Management Software Maintain the quality of the product in respect to the various...
Location: Bangalore
Language(s): Only English Required
Date Added: 11 Apr 2018
Language(s): Only English Required
Date Added: 11 Apr 2018
Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. (Monitoring of...
Location: Mumbai
Language(s): Only English Required
Date Added: 16 Apr 2018
Language(s): Only English Required
Date Added: 16 Apr 2018
Key Accountabilities/ Major Responsibilities: The timely and accurate delivery of analytical reports to fund manager and master custody clients either...
Location: Gurgaon
Language(s): Only English Required
Date Added: 06 Apr 2018
Language(s): Only English Required
Date Added: 06 Apr 2018
Updating the BC partners with the data of all the loan accounts booked in the core banking system through the booked but not disbursed MIS data. Fund...
Location: Mumbai
Language(s): Only English Required
Date Added: 06 Apr 2018
Language(s): Only English Required
Date Added: 06 Apr 2018
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Bangalore
Language(s): Only English Required
Date Added: 06 Apr 2018
Language(s): Only English Required
Date Added: 06 Apr 2018
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Gurgaon
Language(s): Only English Required
Date Added: 11 Apr 2018
Language(s): Only English Required
Date Added: 11 Apr 2018
Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations - preparation of distribution...
Location: Gurgaon
Language(s): Only English Required
Date Added: 14 Apr 2018
Language(s): Only English Required
Date Added: 14 Apr 2018
Fund Administrator - Cayman Locations Grand Cayman, Cayman Islands CategoriesAsset Servicing Job Description The Fund Administrator (FA) is...
Location: India IN
Language(s): Only English Required
Date Added: 20 Apr 2018
Language(s): Only English Required
Date Added: 20 Apr 2018
Fund Accountant -MBA from a top University New Delhi based company providing investment support services to mutual funds and investment management...
Location: Delhi
Language(s): Only English Required
Date Added: 18 Apr 2018
Language(s): Only English Required
Date Added: 18 Apr 2018
Review to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
Location: Delhi
Language(s): Only English Required
Date Added: 14 Mar 2018
Language(s): Only English Required
Date Added: 14 Mar 2018
Develop, manage and implement a fundraising strategy for the direct marketing and coring conjunction with the Fundraising Head with main focus on...
Location: Delhi
Language(s): Only English Required
Date Added: 31 Mar 2018
Language(s): Only English Required
Date Added: 31 Mar 2018
Develop, manage and implement a fundraising strategy for the direct marketing and coring conjunction with the Fundraising Head with main focus on...
Location: IN DL New Delhi, Delhi, India
Language(s): Only English Required
Date Added: 10 Apr 2018
Language(s): Only English Required
Date Added: 10 Apr 2018
To be the technical and subject matter expert on new business for EMEA Fund Accounting operating out of Bangalore Handle fund activity like...
Location: Bangalore
Language(s): Only English Required
Date Added: 19 Apr 2018
Language(s): Only English Required
Date Added: 19 Apr 2018
Analyze investment portfolios (Quantitative) and Produce quarterly Manager Commentaries which provide a structured discussion of the Fund Performance...
Location: Gurgaon
Language(s): Only English Required
Date Added: 09 Apr 2018
Language(s): Only English Required
Date Added: 09 Apr 2018
Job Profile: Fund AccountingBroad responsibilities include the following but could vary depending on the team joined:Safeguard the assets and...
Location: Bangalore
Language(s): Only English Required
Date Added: 09 Apr 2018
Language(s): Only English Required
Date Added: 09 Apr 2018
Fund Services Product Development Job Number3110417 Posting DateApr 18, 2018 Primary LocationAmericas-United States of America-New York-New York...
Location: India IN
Language(s): Only English Required
Date Added: 20 Apr 2018
Language(s): Only English Required
Date Added: 20 Apr 2018
Profile : Fund Accounting Designation : Assistant Manager Experience : 5 - 10 Years Location : Airoli , Mumbai Job Summary: Should have good knowledge...
Location: Mumbai
Language(s): Only English Required
Date Added: 16 Apr 2018
Language(s): Only English Required
Date Added: 16 Apr 2018
Senior Fund Accountant-18019197 Description ValuationsDepartment(part of a global unitMarkets & Securities Services)is responsible for calculation and...
Location: India IN
Language(s): Only English Required
Date Added: 20 Apr 2018
Language(s): Only English Required
Date Added: 20 Apr 2018
Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations - preparation of distribution...
Location: Delhi
Language(s): Only English Required
Date Added: 19 Apr 2018
Language(s): Only English Required
Date Added: 19 Apr 2018
Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in...
Location: Bangalore
Language(s): Only English Required
Date Added: 09 Apr 2018
Language(s): Only English Required
Date Added: 09 Apr 2018
J.P. Morgan is a leading global financial services firm, established over 200 years ago o We are the leader in investment banking, financial services...
Location: India IN
Language(s): Only English Required
Date Added: 20 Apr 2018
Language(s): Only English Required
Date Added: 20 Apr 2018
Relationship Manager -Mutual Fund (Retail Sales)-IFA /ND Channel Job Description ? Close association with distributors to increase market share by...
Location: Mumbai
Language(s): Only English Required
Date Added: 15 Mar 2018
Language(s): Only English Required
Date Added: 15 Mar 2018
A leadership role for Hedge Fund Accounting aspirants with 18 years of experience in Accounting with exposure to US GAAP, Luxemburg GAAP or UK GAAP...
Location: Bangalore
Language(s): Only English Required
Date Added: 21 Apr 2018
Language(s): Only English Required
Date Added: 21 Apr 2018
Timings :7:00 AM to 4:00 AM IST ESSENTIAL DUTIES AND RESPONSIBILITIES: Maintain all financial data in the investment database. Post all journal...
Location: Secunderabad Hyderabad
Language(s): Only English Required
Date Added: 10 Apr 2018
Language(s): Only English Required
Date Added: 10 Apr 2018
Core Skills & Competencies Required Strong subject matter expertise/ knowledge of NT business Demonstrate through examples /evidence strong operations...
Location: Bangalore
Language(s): Only English Required
Date Added: 20 Apr 2018
Language(s): Only English Required
Date Added: 20 Apr 2018
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