Hedge Funds Jobs in Delhi Ncr

Desired Candidate Profile : . 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. . Knowledge about capital market. . Good accounting knowledge is must. . Should have knowledge of Mutual fund and Hedge Fun

Desired Candidate Profile : * 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Mutual fund a

Desired Candidate Profile : * 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Mutual fund a

Function: Financial ReportingRole: Assistant Manager - C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager Desired Candidate Profile : * 4-6 years of experience in Fund accounting/ Financial Repor

Background: Confluence Unity is Citi's platform of choice for the production of Financial Statements for investment funds managed by its institutional clients. Our Global Unity Support team (UST) in Gurgaon is being expanded to support global busines

Roles and Responsibilities * Booking Journal Entries basis bank statements and client * Preparation of Bank Reconciliation and maintaining the respective financial logs * Prepare monthly financial reporting package for the Hedge Funds, inclu

* You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. * Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills : Private Equity Specialist

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have 2-4 years of team handling experience. * Should have sound understanding of Derivatives, Equities a

Roles and Responsibilities * Booking Journal Entries basis bank statements and client * Preparation of Bank Reconciliation and maintaining the respective financial logs * Prepare monthly financial reporting package for the Hedge Funds, inclu

* You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. * Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills : Hedge Fund Accounting Specialist

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills : KYC/AML Sr Associate

Roles and Responsibilities * Booking Journal Entries basis bank statements and client * Preparation of Bank Reconciliation and maintaining the respective financial logs * Prepare monthly financial reporting package for the Hedge Funds, inclu

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help

Skills : BPO T&S Operations Associate

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have 2-4 years of team handling experience. * Should have sound understanding of Derivatives, Equities a

Desired Candidate Profile : * Knowledge in Capital markets * Knowledge about market product is must. * Should have thorough knowledge of trade life cycle and relevant 5-7 years of trade confirmation and settlement experience on below product

Desired Candidate Profile : * Knowledge in Capital markets * Knowledge about market product is must. * Should have thorough knowledge of trade life cycle and relevant 5-7 years of trade confirmation and settlement experience on below product

* Review & Booking Journal Entries basis bank statements and client * Review of Bank Reconciliation and maintaining the respective financial logs * Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Fu

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

Skills : AM - CA , Operations

Roles and Responsibilities * You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. * Prepare monthly financial reporting package for the Hedge Funds, including the

Skills : BPO T&S Operations Associate

Company & Team - 'About Us' The Private Equity Valuations Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity, asset managers, hedge funds, banks and fund administrators, in

Job Description Company & Team - 'About Us' The Private Equity Valuations Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity, asset managers, hedge funds, banks and fund

Job description - Product overview: IHS Markit expertise in the securities finance industry helps customers manage securities lending programs, optimize trading performance and enhance investment decision making. Our securities finance dataset covers