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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Responsibilities: ? Act as the on site travel customer service representative at the client's office, managing all day to day corporate travel…
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Job Description: Managing Cash flow for the Company. To gauge borrowing requirement of the Company and evaluate the need to raise additional…
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About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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Contact Number 7892006386 Maintain Admission Register andBilling Register. Update room wise census as and when patient gets admitted/discharged. Conduct patient bill assessment…
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Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to Worlds leading hedge funds. MSFS…
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Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with…
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Job DescriptionThe Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team…
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Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions,…
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Department Mutual Fund Investment Services No. of openings 2 Location bhopal Qualification Graduate in Commerce / Finance / Business Administration NISM Mutual…
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Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: EMEA / Americas Work Mode: Hybrid Position: This position is for a member…
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Location: Gurugram, Haryana; Hyderabad, Telangana Time type: Full time Job level: Manager Job type: Regular Category: Financial Consulting ID: JR114072 About us…
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ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…
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