for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare... fund accounting and administration, and gain comprehensive knowledge of the client base, prospectus, documentation...
. You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager... Should understand the risk of not processing Mutual Fund Income. Experience of posting transactions on accounting book for exception...
. You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager... Should understand the risk of not processing Mutual Fund Income. Experience of posting transactions on accounting book for exception...
multiple tasks and deadlines efficiently. The successful candidate will work closely with the Property Fund Accounting Manager... Property Fund Accounting - Senior Executive will be responsible for supporting the accounting and financial reporting functions...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... of experience in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...
Line of Service Advisory Industry/Sector Not Applicable Specialism TRS Consulting Management Level Manager... Preferred Fields of Study: Business Administration/Management, Mathematics, Statistics, Finance, Accounting, Economics...
Job Description: Department Agri Business Group (Agri SME - Working Capital Loans) Job Title Relationship Manager... - Grade - M3 / M4 (Manager / Sr. Manager) - Portfolio Management Reporting to Area Sales Manager (ASM) Location...
Line of Service Assurance Industry/Sector FS X-Sector Specialism Assurance Management Level Manager... accounting and financial reporting challenges, as well as their broader business issues. To really stand out and make us fit...
reviewer for daily, monthly, quarterly, and annual Fund Accounting functions for Hedge Funds/PE Funds/VC Funds such as Trade...Job Description –Manager Qualification – MBA (equivalent), CA Range of Experience – 10+ years relevant experience...
Mandatory Requirement: Manage Fund and Fund Manager administration Review of quarterly and annual financials Closure...Position Name - Finance Manager Location - Bangalore/Mumbai Experience Range - 3-4 years of post CA experience...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... management skills 10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting...
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... from multiple vendors, at various valuation points throughout the day; to ensure fair and accurate prices are used for fund...
, including tax filings, provident fund, PT, gratuity, LWF, TDS Quarterly & Annual filling and other payroll laws. Prepare... behaviour. Qualifications/Experience Bachelor’s degree in finance, Accounting, HR, or a related field. 5 to 10 years...
, join us! Position Purpose The role will have primary responsibilities to drive accounting, system controls, Finance Operations... during implementation of Revenue and Cost systems. - Responsible for setting up reconciliations of all fund movements, setting up of the...
working independently and as part of a team. Experience or familiarity with custody banking and/or fund accounting... or fund accounting. Experience in auditing information technology general controls. Additional requirements...
, Specially in the area of Asset and Liability management , Fund Transfer Pricing and Profitability Module , the... REQUIRED * You must be a Graduate or Postgraduate in Engineering or Science or Accounting and finance from Top-tier institute with around 10 years...
environment · Experience in capital markets or Fund accounting will be a plus...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...