Job Description: As a Fund Accounting Team Leader, you\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving…
\ \ The position: The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the…
\ Job Description:About the Role:Grade Level (for internal use): 09Department overview:Managed Corporate Actions (MCA) service provides best in class centralized source of…
\ \ S&P Global Market Intelligence Reporting to: Research & Analysis Manager Department: Reference Data The Team: The Entity Reference Data team…
\ Morgan Stanley Description Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment…
\ Job Description:Job responsibilities: Daily third party price capture & validation of bond prices versus multiple market sources Analyze price movements against…
\ \ SSO Custody Middle Office Client Facing Team The Custody Middle Office Client facing team, Mumbai, India consists of cross product,…
\ Job Description:SSO Custody Middle Office Client Facing TeamThe Custody Middle Office Client facing team, Mumbai, India consists of cross product, functionally…
b\'\ JOB DESCRIPTION\ Job responsibilities:\ \ Daily third party price capture & validation of bond prices versus multiple market sources\ Analyze price…
b\'\ The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients.…
b\'\ \ About Bizongo:\ At Bizongo we help brands and enterprises achieve scalable growth through our AI powered transaction first vendor digitization…
\ \ Job description Business: Securities Services, GBM Service Centre, Kolkata India Open positions: 1 Role Title : Fund Administrator Valuation &…
Business: Statutory Reporting United Kingdom Open positions:1 Role Title: Fund Accountant Global Career Band:7 Location (Country / City ): Kolkata Recruiter Name…
The IT Quality Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and…
\ Job Description: Job Description Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus Performing Asset (Stock)/ Cash…
\ Description ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world\\xc3\\xa2\\xc2\\x80\\xc2\\x99s largest fund…
\ \ Requirements for this role include: Ability to work regularly scheduled shifts from Monday Friday 17:30pm to 3:30am IST. University degree…
b\'\ The ideal candidate must possess strong communication skills, with an ability to listen to and comprehend information and share it with…
Role Responsibilities Processes * Receive and process all purchases/ sell /switch trades and settle daily with the appropriate outside custodians. * Prepare…
\ \ Line of Service AdvisoryIndustry/Sector Not ApplicableSpecialism OperationsManagement Level Senior AssociateJob Description & Summary A career within Enterprise Architecture services, will…