\ \ In this role you will partner with other lines of business and offshore partners providing oversight and support of daily…
\ \ Job description Some careers shine brighter than others. If you\\\'re looking for a career that will help you stand out,…
\ \ Over the last 20 years, Ares\\xe2\\x80\\x99 success has been driven by our people and our culture. Today, our team is…
\ Job description Business: Securities Services \\xe2\\x80\\x93 Transfer Agency Open positions:1 Role Title: Fund Administrator Global Career Band: 8 Location (Country /…
\ Job Description:Job Title: Investment operations NCT/Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names…
Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving budgets and invoice preparation, Distributions,…
\ About J.P. Morgan\ \ JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.7…
\ Job description Business: Securities Services, GBM Service Centre, Kolkata \\xe2\\x80\\x93 India Open positions:1 Role Title: Fund Administrator Valuation & Reporting Asia…
Who we are looking for: We are looking for an individual who can work independently (limited supervision) and has experience in Fund…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ \ \ \ \ \ \ Responsible to review/prepare the NAVs of the Mutual fund clients on a daily/Monthly basis\ Prepare…
\ \ The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in…
\ \ \ \ \ \ \ Planning, scheduling and managing the daily workflows of all client deliverables within the team\ Responsible…
\ \ Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving budgets and invoice preparation, Distributions, Performance and Regulatory/Board…
\ \ The Financial Reporting Group Manager is responsible for delivery of Financial, Client and Regulatory Reporting for Citigroup clients globally through…
\ \ Job Description Job Title: Associate Date: Jan 2019 Department: IFSO Location: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct)…
\ \ The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in…
\ \ Key Responsibilities / Functions / Role: . Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial…
\ Job description Business: Securities Services \\xe2\\x80\\x93 Transfer Agency Open positions:1 Role Title: Fund Administrator (INTERN) Global Career Band: 8 Location (Country…