Job Description:Job Responsibilities :1. Cash & Stock Reconciliation of client position against fund statement for Private Equity, Real Estate & Hedge Funds.2.…
Who we are looking for:Global Process Delivery is seeking a candidate to work as an AVP for Asset Servicing Income Accounting verification…
Job Description:Job Title: ISG Issuance Services Analyst, NCTLocation: Pune, IndiaRole Description:The Global Passive Operations function within Technology & Operations was created as…
Join us as an "Equity Derivatives Structuring" at Barclays Equity Derivatives Structuring is the dedicated trading and structuring team within Barclays, responsible…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
Job Description:Organization DescriptionThe Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world\'s…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Experience: 5-8 Years Employment Type: Full Time Industry: Fintech / Investment Accounting Software Tech Stack: C#, .NET (WinForms & ASP.NET), SQL Server,…
Job ID: 31951 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 18 Jun…
Job ID: 31867 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 13 Jun…
Job Description:Job Title Trade and/or Transaction Analyst, AssociateLocation JaipurRole DescriptionLoan Trading team in India within TCG provides Middle Office support to London/Frankfurt…
Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor\'s DegreeTravel Percentage : 0%What…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Job Description:As a Fund Accounting Reconciliations Manager, you\\\'ll be responsible for the operational management and control of the daily workflow within Asset…
Date live: 07/04/2025 Business Area: Equities Area of Expertise: Markets Contract: Permanent Reference Code: JR 0000059469 A role in Markets involves trading…
Job Description:About the Role:Grade Level (for internal use): 10Department overview:IMActions\xe2\x84\xa2 is one of the world\'s most trusted post trade software. As an…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job Description: About the Role: Grade Level (for internal use): 10 The Team: Platforms include post trade securities, corporate actions processing and…
Overview We are looking for an expert SDET or highly technical automation tester who comes from a Java Software Development background. The…