Jobs in India
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India
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Found 373 Permanent, Full time jobs
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Emerging Lead, US Regulatory Reporting
The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators.
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Senior Associate - Investment Performance Analysis
Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing.
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Operations Client Service Senior Associate
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Treasury Services, Associate 1
Prepare client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting.
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Financial Reporting - Manager
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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Fund Accounting & Administration - Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration-Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting -Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Legal Entity Controller, ENO #216006
Join us as an Accountant in Group Finance Financial Accounting team.
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Fund Accounting & Administration-Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Senior Analyst, Transfer Agency
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Hedge Fund Accounting - Geneva - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Tax | BPS | Manager
Supervising a team of AM / executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision.
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Fund Accounting & Administration-Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Hedge 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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Treasury (Expense & Fund Admin) - Senior Associate
Provide on-the-job training and coaching to all staff and provide performance feedback to manager for input into PPR.
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Fund Accounting - Emerging leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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AIS Hedge NAV - Fund Accounting - Team Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy.
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