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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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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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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private…
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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…
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Job ID: 40822 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 27 Sept…
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Requisition Number: 40809 Job Location: Bangalore, IND Work Type: Office Working Employment Type: Permanent Posting Start Date: 03/12/2025 Posting End Date: 21/12/2025…
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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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Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive…
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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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Interested candidate may directly contact Ms.Payal Yadav 9267913524 recruiter7.spbcgroup@gmail.com Job Title: Fund Accountant Location: Pune Essential Qualification and Work Experience: Educational Background:…
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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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We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private…
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Requisition Number: 40808 Job Location: Bangalore, IND Work Type: Office Working Employment Type: Permanent Posting Start Date: 03/12/2025 Posting End Date: 21/12/2025…
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Introductory Market Language In this role you will partner with other lines of business and offshore partners providing oversight and support of…
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Alternative Fund Services Hedge Fund Services Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Dec 04, 2025Job Category: Product Management Job Description: Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank.…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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