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1 - 18 of 18 Job(s)
  • Augusta Infotech
    Keyskills: fund accounting, problem solvin
    Summary: Creates, develops, plans, writes and edits operational, instructional, maintenance or test procedures for paper, multimedia or web-based publication. span> , Conducts interviews with various users..
    Bengaluru / Bangalore
    3-6 years
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    Posted : 13th Aug 2018
  • Northern Trust
    Keyskills: accounting...Nav calculation, gav, fund
    Summary: Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
    Bengaluru / Bangalore, Pune
    2-4 years
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    Posted : 16th Jul 2018
  • Northern Trust
    Keyskills: accounting...Nav calculation, gav, Fund
    Summary: Technical role in the performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end re..
    Bengaluru / Bangalore, Pune
    4-6 years
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    Posted : 16th Jul 2018
  • Northern Trust
    Keyskills: accounting, investone...Business analyst, fund
    Summary: There is an opportunity for an “experienced and knowledgeable” applicant to join the Fund Accounting BPA team in India. The prime responsibility of BPA team is to deal with business support, syste..
    Bengaluru / Bangalore
    6-9 years
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    Posted : 16th Jul 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
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    Posted : 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 : April 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
  • Sampoorna Consultants Private Limited
    Keyskills: Fund operations, IFRS, USGAAP
    Summary: Responsible for overall accounting (in a supervisory role) of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/ or USGAAP.
    Bengaluru / Bangalore
    2-6 years
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    Posted : 27th Jul 2018
  • Sampoorna Consultants Private Limited
    Keyskills: Accounting Standards, IFRS..., USGAAP, Fund Operations,
    Summary: Responsible for overall accounting (in a supervisory role) of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/or USGAAP.
    Bengaluru / Bangalore
    2-6 years
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    Posted : 27th Jul 2018
  • Jobscruze Consultancy Services
    Keyskills: Account", Loan", "Mutual fund", "direct..."CASA", "Current Account", "Savings
    Summary: Hiring For Birla Sun Life Insurance For Banccachannel
    Bengaluru / Bangalore, Delhi
    1-4 years
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    Posted : May 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales... Account, Savings Account, Saving
    Summary: Birla - Branch Banking - Hdfc
    Bengaluru / Bangalore, Chennai
    0-5 years
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    Posted : February 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Hiring for Graduate fresher & Experience for top Mnc's candidates with excellent communication skills & flexible working in shifts can apply, fixed off & Max salary up to 7 lacks.
    Bengaluru / Bangalore, Kolkata
    1-10 years
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    Posted : March 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Excellent job openings for top MNC's with good communication and flexible in shifts can apply Contact Pramod @9900024811
    Bengaluru / Bangalore
    0-5 years
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    Posted : March 2018
  • Paterson Securities Private Limited
    Keyskills: Mutual Fund Sales, Equity... Account Sales, Client Management..., Client Servicing, Account Management
    Summary: Urgent requirement for Relationship Manager for multiple locations: Sahakar Nagar -Bangalore,Chennai, Vellore, Karaikudi, Erode & Pondicherry. Candidate Must have experience in Knowledge about Mut..
    Bengaluru / Bangalore, Chennai
    1-3 years
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    Posted : March 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Excellent job openings for top MNC's with good communication and flexible in shifts can apply Contact Pramod @9900024811
    Bengaluru / Bangalore
    0-5 years
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    Posted : March 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales... Sales, CASA, , Current Account..., Savings Account, Relationship Manager
    Summary: Urgent Requirement in HDFC Life For Bancca Channel
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    0-5 years
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    Posted : March 2018
  • Skills Hr
    Keyskills: "investment", " Mutual fund", "High Net... worth", " HNI", "premium account
    Summary: Regional Head Wealth Management & Relationship Banking Experience :10 to 15 years
    Bengaluru / Bangalore, Chennai
    10-20 years
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    Posted : April 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Sales, Loans..., current account opening, Business
    Summary: *min 6 month experiance in banking and life insurance. *Any Graduate can apply. *Age limit 30
    Bengaluru / Bangalore, Delhi
    1-4 years
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    Posted : April 2018
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