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Fund Accounting Administration Team Lead Jobs

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Job Description : About JPMorgan Corporate & Investment Bank JPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and ad

Must possess good exposure into private equity hedge funds capital market derivate and alternate investments
Should have done compilation maintenance and reconciliation of fund and investor static data.

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Associate Manager – Fund Services

Standard Chartered
Bengaluru / Bangalore India
Not Specified

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It%26#39;s about showing how you e

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Job Description : The Hedge Fund Financial Reporting Associate will: . Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel. . Manage the production o

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Job Description : Candidate to have 8-10 years or more experience in a fund accounting/ Financial Reporting environment and will have experience in financial statement preparation / Regulatory Reporting. Should have managed a team of 15-20 people/ s

Job Description : Functional Area: CS&BP - US Business Platform - Product Administration Job Title: Analyst/Associate - Fund Associate, Oversight of JPMorgan Fundsand Other Pooled Vehicles General: J.P. Morgan Asset Management, with assets under sup

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's poli

Skills :

Fund Accounting & Administration-Team Lead

State Street Corporation
India Hyderabad
Not Specified

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's poli

Skills :

CFO GM Finance (CA)

E-Friend Solutions India
Bhopal Indore
15-25 years

CA,Chartered accountant,ICWA,Charted accountant,C.A.,CFO,Vice President,Finance Head,CEO,VP,Fertilizer/ Pesticides,

Skills :

Job Description : Main Duties and Responsibilities * Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines. * Review of regulatory and other reports as required *

Candidate must possess 2-5 years of experience into private equity fund administration supporting international clients in BPO industry.

Skills :

Job Description :

Organization Description
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entru

Skills :

TEST SME

Citi
India Gurgaon / Gurugram
0-2 years

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transacti

Manager

Amazon
Bengaluru / Bangalore
3-6 years

Job Description : Job summary Amazon is a fast paced, dynamic company with an ambition to be the world's most customercentric company in the world. Within Amazon India, Amazon's Payments team supports hundreds of millions of customers and millions of

Job Description : JOB TITLE: Fund Accountant, Reporting Specialist (Associate-602) LOCATION: Mumbai DEPARTMENT: CIB -Financial and Regulatory Reporting - Global Fund Services REPORTING TO: Associate (602) - Financial and Regulatory Reporting The JP

Job Description : Organization Description The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entru

Credit Risk Agent

DHL Aero Expreso
India Mumbai
3-6 years

# Role Details Role Title Credit Risk Analyst Reports to (title) Credit Risk & Collection Team Leader / Supervisor Corporate / Business Division Express Business Unit Express Career Function Finance Job Family Accounts Receivable Career Level 1 Geog

Skills :

Assistant Vice President - Middle Office

Currenex State Street Trust Company
Bengaluru / Bangalore India
12-15 years

provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to

Skills :

Job Description : The Hedge Fund Financial Reporting Associate will: . Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel. . Manage the production

Job Description : The Hedge Fund Financial Reporting Associate will: . Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel. . Manage the production

Job Description : The Hedge Fund Financial Reporting Associate will: . Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel. . Manage the production

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