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Keywords: Fund Accounting Analyst 2 (Financial Reporting), Location: India

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Test Analyst

As a Test Analyst of User Acceptance Testing team, the person will be responsible for testing Global Fund Services... i.e. Test Planning, Design, Execution, Defect Management and Reporting. The Test Analyst will perform testing activities...

Company: Citigroup
Location: Gurgaon, Haryana
Posted Date: 25 Jan 2025

Analyst

/ Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial...Job Title- Analyst Job Location: Gurugram ( Work from office) Time: 12:00 PM to 9:30 pm / 2:00 to 11:30 PM ( need...

Company: Wipro
Location: Gurgaon, Haryana
Posted Date: 22 Jan 2025

Senior Analyst

information, visit us at www.wipro.com. Portfolio Accounting JOB RESPONSIBILITIES- Financial Accounting & Reporting Day... - energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills...

Company: Wipro
Location: Gurgaon, Haryana
Posted Date: 13 Feb 2025

Business Analyst 5-7yrs

offered by FS include: Accounting support including financial reporting Investor Services Tax Services Middle... investor servicing, transfer agency, investor accounting and implementation of fund terms Atleast 2-3 years of experience...

Posted Date: 12 Feb 2025

Asset & Wealth Management, Private Credit, Asset Finance, Analyst, Bengaluru

, insurance companies, endowments, foundations, financial advisors, and individuals, for which we oversee more than $2 trillion... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...

Company: Goldman Sachs
Posted Date: 12 Feb 2025

Analyst

accounting and reporting for various companies of our investments  Preparation of financial statements and audits coordination... accounting and reporting for various companies of our investments  Preparation of financial statements and audits coordination...

Company: Wipro
Location: Gurgaon, Haryana
Posted Date: 08 Feb 2025

Analyst

Job Description To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting... - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense...

Company: Wipro
Location: Gurgaon, Haryana
Posted Date: 03 Feb 2025

MS Ops - Sr Analyst

advantage What You'll Need: 1-2 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund... services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...

Company: Enfusion
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Location: Pune, Maharashtra
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Posted Date: 01 Feb 2025

Investment Performance Analysis - Associate 2

, or other Financial-related programs Overall experience of 2+ years in Investment banking , Investment compliance Investment compliance... (Financial Risk Manager by GARP) / CFA (Chartered Financial Analyst) / CISI (Chartered Institute for Securities & Investment...

Company: State Street
Posted Date: 31 Jan 2025

Global Banking & Markets - Bengaluru - Associate - Loan Management & Due Diligence - TMM

clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial... for our clients. We are a leading global financial services firm providing investment banking, securities and investment management...

Company: Goldman Sachs
Posted Date: 08 Feb 2025

Team Manager

such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. JOB RESPONSIBILITIES To work... on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting...

Company: Wipro
Location: Gurgaon, Haryana
Posted Date: 05 Feb 2025