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Fund Accounting Specialist 5

Citi
India Gurgaon / Gurugram
0-4 years

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

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
4-6 years

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

Fund Accounting Specialist 5

Citi
India Gurgaon / Gurugram
0-4 years

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

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
4-6 years

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

Fund Accounting Analyst 2 (Confluence Support Team)

Citi
India Gurgaon / Gurugram
Not Specified

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

BPO T&S Operations Senior Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

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

BPO T&S Operations Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

* 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

Private Equity Specialist

NTT Data
India Gurgaon / Gurugram
2-5 years

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 :

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
5-11 years

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

BPO T&S Operations Senior Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

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

BPO Trade Settlement Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

* 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

Hedge Fund Accounting Specialist

NTT Data
India Gurgaon / Gurugram
3-6 years

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

NTT Data
India Gurgaon / Gurugram
3-6 years

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 :

BPO T&S Operations Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

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

BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

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 Senior Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

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

Fund Accounting Sr Supervisor (Manager)

Citi
India Gurgaon / Gurugram
5-11 years

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

Securities & Derivat Analyst 2 - C10

Citi
India Gurgaon / Gurugram
5-7 years

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

Securities & Derivat Analyst 2 - C10

Citi
India Gurgaon / Gurugram
5-7 years

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

BPO Trade Settlement Senior Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

* 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

AM - CA

Genpact
India Gurgaon / Gurugram
Not Specified

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 :

BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

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 :

Private Equity Valuations Analyst

HIS Markit
India Gurgaon / Gurugram
5-8 years

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

Private Equity Analyst - Valuations

HIS Markit
India Gurgaon / Gurugram
5-8 years

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

Sr. Operations Analysis Analyst, GRRS

HIS Markit
India Noida
Not Specified

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

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