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Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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5 8 Years 7 Openings Chennai Role description Client onboarding Shift : UK Role Senior Analyst Overview of Role/Principle Responsibilities: The primary…
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Job ID: 40791 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 26 Oct…
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JOB DESCRIPTION Job title Product Analyst - Alternative Fund Services Hedge Fund Services Fund Accounting Short description Build your career in Hedge…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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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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Job Title: VP Global Pricing Utility (GPU) Business Unit: Global Pricing Utility (GPU) Function: Data & regulatory Operations (DRO) Grade/Level: C13 /…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare…
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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous…
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Alterative Fund Services Hedge Fund Services Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Dec 24, 2025Job Category: Business Analysis Job Description: Job title Product Analyst Alternative Fund Services Hedge Fund Services Fund Accounting Short description Build your…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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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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Ready to shape the future of work?At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are redefining…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…
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