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Manager - Fund Administration

Snaphunt Pte Ltd
Mumbai
5-10 years
Not Specified

Delivering accurate and timely production and delivery of reporting to clients.<br>

Skills :

Fund Accounting Specialist

Snaphunt Pte Ltd
Mumbai
0-2 years
Not Specified

Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.<br>

Skills :

Hedge Fund Accounting Analyst

Snaphunt Pte Ltd
Hyderabad / Secunderabad
1-6 years
Not Specified

Conducting analysis and valuations of Hedge Funds in order to make recommendations regarding investment strategy. Performing primary research and keeping abreast of sector and market sentiments and trends.<br>

Skills :

Looking Private Equity Middle Office- Assistant Manager fresher and experience both are apply

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Fund Administrator

Snaphunt Pte Ltd
Bengaluru / Bangalore
2-7 years
Not Specified

Calculating & reporting NAVs on a regular basis. Updating the team on fund updates, changes and other regulatory matters<br> <br>

Skills :

Assistant Treasury Manager

Snaphunt Pte Ltd
Delhi Gurgaon / Gurugram
4-10 years
Not Specified

This roles involves you to support senior management's decision making on all financial risks. You will be reviewing and managing funding needs and providing monthly reports of all treasury activities to senior management.

Skills :

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 Pricing, trade processing, accounting teams  Compliance/IMST Relationship Managers IT Fund Accounting Model Office  Fund Administration  Box Management

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Finance Manager

Multi Recruit
Bengaluru / Bangalore
5-12 years
1500000 - 2000000 INR

Greetings! We are hiring for a Finance Manager interested candidates can send CV to [HIDDEN TEXT]

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Credit Analyst

Snaphunt Pte Ltd
Bengaluru / Bangalore
0-3 years
Not Specified

Analysing client's credit data & financial statements and calculating the risk involved. Preparing reports basis the analysis and supporting the fund management team.<br> <br>

Skills :

Investment Product Operations Associate

Fastra Corporation Private Limited
Hyderabad / Secunderabad
3-8 years
Not Specified

• Carry out standardized Excel process to calculate fund exposures for fund of fund products and provide associated Excel reporting.<br> • Assist in sourcing investment product information to support product initiatives.

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Greetings from banking department for accountant,cashier,computer operator,and front office,front desk,customer handling, relationship manager,etc. so contact to Ms.Himanshi sharma-9540271658

Skills :

Greetings from banking department for accountant,cashier,computer operator,and front office,front desk,customer handling, relationship manager,etc. so contact to Ms.Himanshi sharma-9540271658

Skills :

Greetings from banking department for accountant,cashier,computer operator,and front office,front desk,customer handling, relationship manager,etc. so contact to Ms.Himanshi sharma-9540271658

Skills :

Greetings from banking department for accountant,cashier,computer operator,and front office,front desk,customer handling, relationship manager,etc. so contact to Ms.Himanshi sharma-9540271658

Skills :

Eligible Candidates required being NISM qualified, with good knowledge of Mutual Fund products, building customer relations and having good communication and convincing skills. <br> Should be conversant with online transacting.<br>

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Financial auditors examine and analyze the accounting and financial records of individuals and establishments to ensure accuracy and compliance with established accounting standards and procedures. Accountants plan, organize and administer accounting

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WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company.

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Covering industry news, company announcements, financial results, stock price movements, and corporate actions, while also touching upon market catalysts at a global level related to demographics and key economic indicators.

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Regional Accounts Head

Multi Recruit
Bengaluru / Bangalore
5-9 years
1300000 - 1500000 INR

Greetings! We are hiring for a Regional Accounts Head interested candidates can send CV to [HIDDEN TEXT]

Skills :

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