Jobs in Hyderabad
Found 36 jobs
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Associate 1 - Middle Office
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products.
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Senior Associate - Fund Accounting
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Private Equity Middle Office- Assistant Manager
Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
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Fund Accounting - Assistant Vice President
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Fund Accounting & Administration - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Private Equity Middle Office - Associate 2
Review and/or preparation of periodic cash or other bank reconciliations for all fund entities.
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Vice President - Fund Accounting
Establish and maintain files, including highly confidential and sensitive information, which pertains to clients and division/corporate operations.
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Finance Executive
Finance executive should taking care of day-to-day accounting/bookkeeping activities
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Senior Accountant
We have a meaningful opportunity with Electronic Arts (India) in Record to Report function.
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ETL Developer - Assistant Manager
Provide analysis and input into designs of DataGX solutions to support a rapidly-growing business on a massive scale.
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Financial Reporting - Assistant Vice President
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Senior Associate - AIS - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Emerging Lead- Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Middle Office Data Conversion - Sr. Manager
Work on data analysis and data conversion of new Clients to an in-house Middle Office system.
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Senior Associate – Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Team Leader – Fund Accounting
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing & validating all daily activity.