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Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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Portfolio Accounting & Recordkeeping_Director_Core Services Morgan Stanley Bangalore, Karnataka Dec 12, 2025We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping, Director to support and evolve a best in class Portfolio…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired and prominent companies.…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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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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Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired and prominent companies.…
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Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting…
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As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
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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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Portfolio Accounting & Recordkeeping_Director_Core Services Morgan Stanley Mumbai, Maharashtra Dec 07, 2025
We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Director to support and evolve a best in class Portfolio…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
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Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work priorities…
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