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1 - 40 of 99 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
    Share
    Posted : 14th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
    Share
    Posted : 20th Apr 2018
  • Resource Access Management Solutions Private Limited
    Keyskills: Accounting, NAV, Net Asset Value, Hedge...OTC Settlements, Fund
    Summary: Looking for Senior Manager role
    Chennai
    10-15 years
    Share
    Posted : 19th Apr 2018
  • Flexi Careers India Private Limited
    Keyskills: " corporate action", "trade
    Summary: "corporate action","trade lifecycle"
    Hyderabad / Secunderabad
    2-5 years
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    Posted : 17th Apr 2018
  • Brain Management Consultants India Private Limited
    Keyskills: (" Fund Accounting", "Hedge... Accounting", "Financial Accounting"
    Summary: • MBA (Finance) with B.Com or CA between 2 to 8 years of relevant experience . • Fund Accounting, Hedge Accounting, Financial Accounting, Investment Banking or in the Financial Services sector.
    Bengaluru / Bangalore
    2-8 years
    Share
    Posted : 10th May 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
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    Posted : 2nd Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance..., Equity, Corporate Bond, MBS
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
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    Posted : 7th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Hedge Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
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    Posted : 7th May 2018
  • Ikya
    Keyskills: Accounting", "NAV Calculation", " Fund..."Mutual Fund", " Fund... Administration", "Mutual Fund operation",
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
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    Posted : 30th Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial
    Summary: Associate Manager Relevant experience in Fund Accounting, NAV Calculations Knowledge of Hedge Funds, Capital markets.
    Mumbai
    7-9 years
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    Posted : March 2018
  • Arient Solutions
    Keyskills: Corporate actions, TCS BanC
    Summary: Opening for Test Manager(TCS BaNCS) with experience in Securities Processing and Corporate Actions Modules.
    Singapore
    10-20 years
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    Posted : 23rd Apr 2018
  • Hitech Placements
    Keyskills: the Equity Corporate Actions & IPO
    Summary: Data Analyst, Equities, Responsible for Updating & Maintaining the Equity Corporate Actions & IPO Database, Answering Customer Queries
    Bengaluru / Bangalore
    1-5 years
    Share
    Posted : 23rd Apr 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Corporate Actions, NA
    Summary: Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within s..
    Bengaluru / Bangalore
    2-4 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Corporate Actions, Fund Accounting
    Summary: Candidates with min 9 yrs in and max 13 yrs overall from Custody or IB operations background. Candidates with min 6+ yrs relevant exp in FA Operations & sound working knowledge of NAV Calculations..
    Bengaluru / Bangalore
    9-13 years
    Share
    Posted : December 2017
  • Live Connections
    Keyskills: accounting, fund management, asset...NAV Calculation, fund
    Summary: We are hiring for a top MNC in Chennai. Please go through the details. Exp: 2 to 8 Yrs
    Chennai
    2-7 years
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    Posted : 11th Apr 2018
  • Impact HR Services Private Limited
    Keyskills: Fund accounting, Mutual Fund
    Summary: Dear Sir / Madam, , Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields..
    Mumbai
    1-6 years
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    Posted : 10th Apr 2018
  • Impact HR Services Private Limited
    Keyskills: Fund Accounting, NAV... Calculation, Mutual Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
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    Posted : 9th Apr 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Corporate Actions..., Fund Accounting, Fund..., Fund Management, Trade Life Cycle
    Summary: Sr. Financial Analysts -capital Market, Navi Mumbai( Airoli),male/female
    Mumbai, Navi Mumbai, Thane
    1-6 years
    Share
    Posted : January 2018
  • Mancer Consulting Services Private Limited
    Keyskills: Fund Accounting, NAV
    Summary: The Training role involves designing, delivering functional training solutions, analyzes solutions for continuous improvement and undertakes appropriate operational and administrative aspects of t..
    Pune
    6-10 years
    Share
    Posted : February 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    3-8 years
    Share
    Posted : February 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Hedge Funds, Fund..., Reconciliation, Settelment, Corporate Action
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Private... administration, financial accounting... Equity, Fund Administration
    Summary: Supervisory role in the performance of Private Equity Fund Administration related activities. Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administrati..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • The Depository Trust & clearing Corporation
    Keyskills: Corporate actions, Senior... Corporate Actions Analyst..., Effective Communication, corporate
    Summary: Corporate Actions Analyst Gurgaon, Haryana, India TALAUG - Talent Augmentation Experts Job Details
    Gurgaon
    2-5 years
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    Posted : January 2018
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, PNL, NAV..., FundAccounting, Fund account
    Summary: Should be more into Financial Reporting & Fund Accounting ( No Reconciliation and operations profiles)
    Mumbai
    7-12 years
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    Posted : March 2018
  • Impact HR Services Private Limited
    Keyskills: accounting..., Financial Analyst, alternative fund
    Summary: Will coordinates and leads the financial reporting process.As part of the Fund Owner team,will have responsibility for the most complex funds, and will be responsible for independently reviewing a..
    Mumbai City
    2-5 years
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    Posted : March 2018
  • Black Turtle India Private Limited
    Keyskills: Accounting... Value, Fund Administration, Fund
    Summary: To support rollout of new products/ activities within GAV/NAV. Exp : 2 - 8 yrs Interview Location :Mumbai / Pune
    Kolkata
    2-7 years
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    Posted : March 2018
  • Daffodil Hr Services
    Keyskills: Mutual Fund, Fund Accounting... Accounting..., middle office, Finance, Account, MIS
    Summary: Urgent Opening for Assistant manager-Fund Accounting for Life Insurance/Mutual Fund,Exp 2-5,CTC 7-8,Mumbai.
    Mumbai City, Navi Mumbai
    2-5 years
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    Posted : December 2017
  • Quess Corp Limited
    Keyskills: " Fund Accounting", " Fund... Administration", NAV, "Net Asset Value", " Fund
    Summary: Immediate hiring for Fund Accounting Services at Manager/Sr. Manager level with a leading Financial Services MNC
    Bengaluru / Bangalore, Chennai
    9-18 years
    Share
    Posted : November 2017
  • People Prime Worldwide Private Limited
    Keyskills: Equities, Securities, Corporate Actions
    Summary: Experience : 1- 5 Years(Any Investment Banking) Shift : Flexible for any Shift Location : Bangalore
    Bengaluru / Bangalore
    1-5 years
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    Posted : February 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting", ..."Alternative Investment Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City
    2-5 years
    Share
    Posted : February 2018
  • Hitech Placements
    Keyskills: the Equity Corporate Actions & IPO
    Summary: Data Analyst, Equities, Responsible for Updating & Maintaining the Equity Corporate Actions & IPO Database, Answering Customer Queries
    Bengaluru / Bangalore
    1-5 years
    Share
    Posted : February 2018
  • CES LIMITED
    Keyskills: Fund Accounting, Fund
    Summary: Private Equity Fund Accounting and NAV Calculations experience.
    Hyderabad / Secunderabad
    3-8 years
    Share
    Posted : February 2018
  • Confidential
    Keyskills: " Fund accounting", "Investor... Accounting", " Fund accounting", "NAV", ... accounting", "portfolio accounting",
    Summary: Exciting Job Opportunity with one of the leading Investment Bank in Bangalore and Pune
    Bengaluru / Bangalore, Pune
    2-9 years
    Share
    Posted : February 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, ICWAI, CMA, Fresher
    Summary: Hedge Fund Accounting / Financial Reporting SS&C GlobeOp Financial Services Afternoon Shift Mumbai Qualification - Chartered Accountants / ICWAI / CMA
    Mumbai
    0-5 years
    Share
    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: accounting, REIF fund...Real Estate Investor Fund
    Summary: Supervisory role in the performance of Real Estate and Infrastructure Funds accounting and reporting activities. Performs and Reviews Valuations and Financial statements for verity of client needs..
    Bengaluru / Bangalore
    7-9 years
    Share
    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Accounting, NAV, Financial Control...Hedge Fund Services..., Financial Controls, HFS, Fund
    Summary: Should have minimum 6+ years experience AND 2 years in the current role.
    Bengaluru / Bangalore
    7-9 years
    Share
    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
    Share
    Posted : January 2018
  • Syntel Limited
    Keyskills: Accountant, Accounting... fund, Derivative, Equities
    Summary: Graduate Fresher or Min 1 yer of relevant exp in Accountant/Accounts/Reconciliation/Capital markets/Mutual funds/Derivatives/Equities/Financial Analyst/Fixed income/Payable/Receivable or 1 yer of ..
    Mumbai, Pune
    0-3 years
    Share
    Posted : 21st May 2018
  • Shortlist Professionals Inc
    Keyskills: Cost Accounting, Finance..., Budgeting, Cash Flow, Fund Flow, General
    Summary: Devji Aurum is one of Middle East's foremost names for excellence in gold jewellery designing and manufacturing. They are looking for a dynamic Cost Accountant with 4-5 years of experience ba..
    Bahrain
    4-5 years
    Share
    Posted : 18th May 2018
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