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GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
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Posted : 26th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Core Java, J2EE, Spring, Shell Script, Hibernate
Summary: Total IT Experience 3+ years. Hands on Core Java, J2EE, Spring, Shell Script, Hibernate(preferable)
Mumbai
3-6 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund accounting",NAV,"Net Asset Value",P&L,PNL
Mumbai, Pune
2-8 years
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Posted : 19th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Management Graduate, Finance, Fund Accounting, PNL & NAV, fresher, Trainee
Summary: Date of WALK-IN DRIVE: 21st April 2017
Gurgaon
0-0 years
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Posted : 20th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Management Graduate, Finance, Fund Accounting, PNL & NAV, fresher, Trainee
Summary: Date of WALK-IN DRIVE: 21st April 2017 job location: Mumbai
Mumbai
0-0 years
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Posted : 20th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Accounting, NAV, Net Asset Value”, Derivative, Fixed Income, Bond ...
Summary: Date of WALK-IN DRIVE: 21st April 2017 Job Location: Gurgaon
Gurgaon
2-5 years
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Posted : 20th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV, Net Asset Value, Debentures, Equity, Corporate Actions, fund ac...
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Mumbai
2-5 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV, Net Asset Value, Debentures, Equity, Corporate Actions, fund ac...
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Gurgaon
2-5 years
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Posted : 27th Apr 2017
GlobeOp Financial Services Ind
Keyskills: "Fund Accounting",NAV,"net asset value",accounting
Mumbai
5-12 years
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Posted : February 2017
GlobeOp Financial Services Ind
Keyskills: OTC,recon,confirmation,affirmation,margin,collateral
Mumbai
2-7 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: financial services, transfer agency, KYC, AML, Due diligence
Summary: Understand the trade life cycle and process the trades without any error, within the Turn Around Time. Ensure trade modules are complete in all respects with regards to Audit trails within the Tur..
Mumbai
3-4 years
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Posted : March 2017
GlobeOp Financial Services India Private Limited
Keyskills: Pricing, Valuations, Securities Pricing, Derivatives, Investment Banking,
Summary: 2-3 years prior work experience in Assets Management Operation, Pricing & Valuation, Securities Set-up
Mumbai
2-4 years
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Posted : January 2017
GlobeOp Financial Services Ind
Keyskills: CA Fresher, Fresher Chartered, Chartered Accountant, CA, Chartered, ICAI, FPA, "...
Summary: FPA / Financial Planning & Analysis Role: Budgeting & Forecasting MIS Reporting Management Reporting
Mumbai
0-3 years
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Posted : January 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, Fund Accountant, NAV Calculations, Hedge Funds, Mutual Funds, NAV ca...
Summary: Title: Associate Manager - Fund AccountingSS&C GlobeOp Financial Services, US /UK MNCMumbai
Mumbai
6-9 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, Financial Reporting, NAV Calculations, Net Asset Value, Fund Account...
Summary: Manager - Fund Accounting / NAV Calculations SS&C GlobeOp Financial Services, US / UK MNCMumbai
Mumbai
9-13 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: CA, Chartered Accountant, Fresh CA, Fresh Chartered, Fund Accounting, Financial Repor...
Summary: Title: Senior Associate - Fund Accounting / Financial ReportingQualification: CA / Chartered Accountant Fresher
Mumbai
0-3 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: Global Billing, Finance, International Billing, Billing, Invoicing, Invoice calculati...
Summary: Client set-ups are to be reviewed in our Billing system based on terms of contract.Invoice calculation spreadsheets are to be reviewed based on terms of contract.Handling of US and UK client queries.
Mumbai
3-7 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: Financial Reporting, USGAAP, IFRS, GAAP, Client Financial Reporting
Summary: Manager / Associate Manager - Client Financial Reporting (USGAAP / IFRS)SS&C GlobeOp Financial Services, US / UK MNC
Mumbai
3-7 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV Calculations, Fund Accountant, "Hedge Funds", "Fu...
Summary: Fund Accounting - Associate Manager SS&C GlobeOp Financial Services, US/UK MNC Mumbai, Malad Shift: Early morning
Mumbai
5-9 years
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Posted : December 2016
GlobeOp Financial Services India Private Limited
Keyskills: Quant Developer, Quant, SQL, SQL Server, "market risk measures analytics, "...
Summary: Sr Quant DeveloperSS&C GlobeOp Financial Technologies, US/UK MNCContribute to further enhance our ongoing monitoring of overall hedge funds risk exposure Familiar with current risk management & un..
Mumbai
3-5 years
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Posted : December 2016
GlobeOp Financial Services Ind
Keyskills: Fund Accounting, NAV, GAV, "Net Asset value", "fund accounting", ...
Summary: Associate Manager - Fund Accounting & Financial ReportingEnd to End Fund Accounting
Mumbai
6-10 years
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Posted : January 2017
GlobeOp Financial Services India Private Limited
Keyskills: "Chartered Accountant", CA, FP&A, "Financial Planning & Analysis"...
Summary: Title: Senior Associate - Financial Planning & AnalysisCompany: SS&C GlobeOp Financial Services, UK/ US MNCWork Location: Mumbai, Malad
Mumbai
0-2 years
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Posted : February 2017
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