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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 :

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

Skills :

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

Skills :

Job Description : Job - Wealth Management Solutions - Alternative Investments Group - Investor Relations - 502 J.P. Morgan Asset & Wealth Management, with client assets of $2.4 trillion, is a global leader in investment and wealth management. J.P. M

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

Job Description : Position Responsibilities . Support client relationships . Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) . Produce the perfo

Business Tester role3-4 Yrs

Rangam Infotech Private Limited
Bengaluru / Bangalore India
Not Specified

Job Description The consultant will join the Client's Product Development team and will be responsible for testing of various applications of Client. Job Description 1. Analyses requirements and user stories in the JIRAs 2. Creates well defined tes

Securities & Derivatives Analyst 1

Citi
India Chennai
3-5 years

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objecti

Trade and Transaction Operator

Deutsche Bank
Pune
Not Specified

Position Overview Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all type

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0% GENERAL DUTIES & RESPONSIBILITIES Provides in-depth product support to FIS clients by

Job Description : Job Title: Securities Services Ops Testing - Test Automation Analyst Funds Services Testing COE function sits within Securities Services Operations & partners with multiple operations, change, product development & technology teams

Job Description : As a member of our Software Engineering Group you will dive head-first into creating innovative solutions that advance businesses and careers. You'll join an inspiring and curious team of technologists dedicated to improving the de

Job Description : As a member of our Software Engineering Group you will dive head-first into creating innovative solutions that advance businesses and careers. You'll join an inspiring and curious team of technologists dedicated to improving the de

Job Description : As a member of our Software Engineering Group you will dive head-first into creating innovative solutions that advance businesses and careers. You'll join an inspiring and curious team of technologists dedicated to improving the de

Job Description : As a member of our Software Engineering Group you will dive head-first into creating innovative solutions that advance businesses and careers. You'll join an inspiring and curious team of technologists dedicated to improving the de

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 :

Job Description : Private Investments Due Diligence - Mumbai Analyst Team J.P. Morgan Global Wealth Management provides investment management products and services to high net worth and ultra high net worth investors. It offers the full spectrum of

Skills :

Trade and Transaction Operator

Deutsche Bank
Bengaluru / Bangalore
Not Specified

Position Overview Document Custody India is an extension of leading Deutsche Bank Document Custody Ops in USA. Being part of the team, you will be reviewing multiple US mortgage documents for confirming completeness and accuracy of information provi

Job Description : Business Overview: JPMorgan Asset Management ('JPMAM') provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, ca

Skills :

Job Description : MORE ABOUT THIS JOB OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Oper

FXPB Risk & Product Management

Deutsche Bank
Mumbai
Not Specified

Position Overview Entity Deutsche CIB Centre FIC Prime Brokerage and Clearing sits within the Fixed Income & Currencies Division of Deutsche Bank. The core activity of the desk is to provide market participants with Capital, Liquidity and Operationa

BPO T&S Operations Senior Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

Analysing bank statements and preparing daily and monthly reconciliation statements Researching variances of cash balance between Custody & Accounting for assigned funds Understanding corporate actions and researching for outages from different finan

Job Description : MORE ABOUT THIS JOB BUSINESS UNIT OVERVIEW The Controllers group is responsible for safeguarding the firm's assets: to help maintain the integrity of Goldman Sachs finances and expenditures. Through careful consideration and an

Client Reporting - Asset Management - Associate

JP Morgan Chase & Co.
Bengaluru / Bangalore
Not Specified

Job Description : JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career in a culture that values innovation, creativity and excellence. Internal Description J.P. Morgan Asset M

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