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About - Whole Sale Banking Product Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current…
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Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of…
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Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional…
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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 worlds largest fund administration and middle office…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds…
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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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Desired Candidate Profile : =============================== • 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.…
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Job Description:\\xef\\xbb\\xbfAs a Fund Accounting Team Leader, you\\\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries,…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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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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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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