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Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type: Permanent Your Responsibilities: F&O…
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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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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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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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Job Title: Fund Accounting Executive (Fresher) Location: Goregaon, Mumbai Shift Timings: Second Shift - 2:00 PM to 11:00 PM Salary: ?20,000 per…
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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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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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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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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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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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Function: Fund Services Job Type: Permanent Location: Bangalore Shift: Night Shift Work Mode: Hybrid Position: This position is for a member of…
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Job Category: Client Services Job Description: Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting…
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Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Bangalore Shift: Night Shift Work Mode: Hybrid Position: This…
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Function: Fund Services Job Type: Permanent Location: Bangalore Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…
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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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ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…
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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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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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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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