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1 - 40 of 6665 Job(s)
  • Anri Solutions HR Services Private Limited
    Keyskills: nav," net asset... accounting"," hedge funds... value"," fund... actions"," net asset
    Mumbai, Pune
    1-4 years
    Share
    Posted : 11th Aug 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: Administration NAV fund... Hedge Funds... accounting nav... calculation net asset
    Summary: Contract Role with Morgan Stanley Bank for Fund administration , Department: Morgan Stanley Fund Services , Designation : Associate / Senior Associate , Experience:Associate (1 to 3 years) , Senio..
    Bengaluru / Bangalore, Mumbai
    1-6 years
    Share
    Posted : 20th Jun 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, NAV, Net... Asset Value... Accounting, Fund Account... Fund
    Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
    Mumbai
    2-5 years
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    Posted : May 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, Fund... Calculations, Hedge Funds..., Mutual Funds, NAV... calculations, Net Asset
    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: , NAV," Net Asset..." Fund Accounting"... Accounting,... Value"
    Mumbai
    3-9 years
    Share
    Posted : June 2017
  • GlobeOp Financial Services Ind
    Keyskills: , NAV," Net Asset..." Fund Accounting"... Accounting,... Value"
    Mumbai
    2-9 years
    Share
    Posted : April 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, Net Asset..., PNL, NAV, Fund... Accounting, Fund Account...PNL& NAV
    Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
    Mumbai
    0-1 years
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    Posted : June 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, Net Asset..., PNL, NAV, Fund... Accounting, Fund Account...PNL& NAV
    Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
    Mumbai
    1-8 years
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    Posted : June 2017
  • GlobeOp Financial Services Ind
    Keyskills: , NAV," Net Asset..." Fund accounting"... Accounting,... Value",P&L
    Mumbai, Pune
    2-8 years
    Share
    Posted : April 2017
  • GlobeOp Financial Services Ind
    Keyskills: Accounting", NAV," net... asset value"..." Fund..., accounting
    Mumbai
    5-12 years
    Share
    Posted : February 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, Chartered Accountant
    Summary: Title: Senior Associate - Hedge Fund Accounting Company: SS&C GlobeOp Financial Services, US /UK MNC Location: Mumbai
    Mumbai
    0-5 years
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    Posted : 19th Jul 2017
  • Credence HR Services
    Keyskills: Accounting, Net Asset... NAV... Calculation, Fund... Value Calculation
    Summary: Hiring For One of the great Investment Bank Fund Accounting Role:Mandate skill set: NAV Calculation, Mutual funds, Fund Accounting, Team handling experience.
    Bengaluru / Bangalore, Pune
    4-10 years
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    Posted : May 2017
  • S A Tech Software India Private Limited
    Keyskills: " Hedge Fund"..., NAV,Calculation
    Mumbai
    1-5 years
    Share
    Posted : June 2017
  • Think People Solutions Private Limited
    Keyskills: testing,excel
    Summary: Job Description , Manager – Projects (Fund Administration) , Job Description (Please be detailed) The person would primarily be responsible for the following work areas: , 1. Lead and develo..
    Mumbai
    Share
    Posted : 29th Jun 2017
  • Anri Solutions HR Services Private Limited
    Keyskills: Hedge Fund... Accounting, NAV... Actions, Hedge Fund...,Derivatives, Fund
    Summary: Hiring for Hedge Fund Reconcilation Job Location- Mumbai Designation- Associate/Senior Associate Notice Period- Should be able to join in 60 days If interested call Komal @ 9999491689 OR ..
    Mumbai
    1-6 years
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    Posted : 8th Aug 2017
  • Hector & Streak Consulting Private Limited
    Keyskills: Hedge Fund
    Summary: One of our client, which is an leading Financial Service company, looking out for a senior resource having experience in Derivatives Sales, to service the hedge funds across the world and spearhea..
    Mumbai
    5-8 years
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    Posted : 25th Jul 2017
  • S A Tech Software India Private Limited
    Keyskills: , assets,pricing...,stocks,bonds," Hedge... Fund"
    Mumbai
    1-7 years
    Share
    Posted : 28th Jun 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: Mba Finance Financial Services
    Summary: IS- MBA (finance) with work experience preferably in financial services and with Investor servicing. Knowledge of hedge fund processing is a strong advantage. , 1 year contract job, rotational shift.
    Mumbai
    1-5 years
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    Posted : 18th Jun 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: Accounting NAV... Administration Account... Fund... Calculation Finance Hedge
    Summary: JOB DESCRIPTION , Job Function:Fund Accounting , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , Position De..
    Mumbai
    1-3 years
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    Posted : 22nd Jun 2017
  • Think People Solutions Private Limited
    Keyskills: back office,IRDA,MIS,Website
    Summary: Job Description , Purpose of Job - Preparation of Cash flows, Fund Accounting – corporate action and trade settlement, investment valuation and NAV computation , Duties & Responsibilities- ,..
    Mumbai
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    Posted : 27th Jul 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fresher, Fund... Accounting, PNL mswamp... NAV, capital
    Summary: kindly walk In on 13th July between 2.00 p.m. to 4.00 p.m. at below venue (western line candidates only for Malad office)
    Mumbai
    0-0 years
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    Posted : 11th Jul 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: service hedge fund... mutual fund... derivatives fund... accounting
    Summary: Job Description , Position:Associate/Senior Associate , Reports To:Manager, Investor Services (Mumbai) (via local Team Leader) , Key Characteristics / Competencies , An Associate is likely to have..
    Mumbai
    1-4 years
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    Posted : 22nd Jun 2017
  • S A Tech Software India Private Limited
    Keyskills: Accountant
    Summary: Analysts will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests ..
    Mumbai
    0-3 years
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    Posted : 30th Jun 2017
  • S A Tech Software India Private Limited
    Keyskills: swings
    Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
    Mumbai
    1-6 years
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    Posted : 22nd Jun 2017
  • S A Tech Software India Private Limited
    Keyskills: swings
    Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
    Mumbai
    1-6 years
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    Posted : 22nd Jun 2017
  • S A Tech Software India Private Limited
    Keyskills: swings
    Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
    Mumbai
    3-8 years
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    Posted : 22nd Jun 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund... Accounting,PNL mswamp... NAV,CA,Chartered
    Summary: 0-3 yrs of relevant exposure in Fund Accounting.
    Mumbai
    0-3 years
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    Posted : May 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund... Accounting,PNL mswamp... NAV,CA,Chartered
    Summary: 0-3 yrs of relevant exposure in Fund Accounting.
    Mumbai
    0-3 years
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    Posted : May 2017
  • Professionals Inc
    Keyskills: ledger, accounts..., accounting
    Summary: To assist in the management of the UK/US S&B cost base and FTE count, ensuring that both are accurately reflected in the General Ledger and in Hyperion Planning www.indiajobsdb.com
    Kolkata, Mumbai
    0-5 years
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    Posted : April 2017
  • The Glove
    Keyskills: fund..., accounting,equity
    Hyderabad / Secunderabad
    3-9 years
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    Posted : April 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: , Fund Accounting..., NAV
    Summary: Title: Senior Associate - Fund Accounting / Financial ReportingQualification: CA / Chartered Accountant Fresher
    Mumbai
    0-3 years
    Share
    Posted : February 2017
  • Anri Solutions HR Services Private Limited
    Keyskills: hedge funds...,Derivatives, NAV
    Summary: Looking for candidates with experience in Hedge Funds and NAV calculation
    Mumbai
    1-4 years
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    Posted : 9th Aug 2017
  • Calibro Placement Services
    Keyskills: , Securities, Hedge funds
    Summary: Financial Analyst, Finance, Capital market, Derivative, Corporate Actions, Market research, Operation Executive
    Pune
    0-1 years
    Share
    Posted : 14th Aug 2017
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