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Manubhai & Shah LLP is a well established firm having more than 50 years of existence and provides high skill oriented KPO…
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Key Responsibilities: Perform daily trade confirmations, settlements, and reconciliations between internal records and custodians/brokers. Maintain and update portfolio positions, valuations, and cash…
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Vacancy Code HWD/Vacancy/25 26/CUSTODY/01 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…
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OverviewFunctions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day…
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Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…
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Financial Reporting & Financial Control Fund Accounting IFRS - Financial Reporting Regulatory Reporting Internal Audit Requirements We are looking for Chartered Accountants…
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Controllers AWM[Private] Fund Accounting Vice President Hyderabad Goldman Sachs Hyderabad, Telangana Dec 10, 2025Job Category: Vice President Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a…
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Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
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Job Description Who we are looking for: The purpose of the job is to provide end to end support to investment company…
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Who we are looking for: This management position is within the Investor Services business unit of the State Street Alternative Investment Services…
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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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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 Objective: To manage end to end operational and servicing activities for PMS and AIF clients, including regulatory reporting, data management, fund…
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JOB DESCRIPTION Unlock your potential as an experienced audit professional with our Commercial and Investment Banking audit team. Job Summary As a…
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JOB DESCRIPTION J.P. Morgan's Corporate & Investment Bank is a global leader in banking, markets, and investor services, trusted by major corporations,…
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About Allvue: We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client…
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About Allvue: We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client…
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About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and…
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Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that…
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Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with…
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