Jobs in Karnataka
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Found 71 Permanent jobs
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Fund Accounting -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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Client Technical Account Management, Sr Assc
Be a day to day contact for business users and IT counterparts for technical assistance relating to the suite of applications.
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Fund Accounting-Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Assistant Manager - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Manager - Investor Services
Supervising hedge fund / private equity investor services team working on end to end model.
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Global Billing Operations - Controls _ Manager
Formally report the results of your work to VP whilst supporting the Global Head of Risk Management and other global Billing Risk Managers.
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Alternative Investments Operations & Finance - Associate 2
Develop a strong understanding of Alternative investments operations and processes.
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Technical Coordinator, IOO - Client Reporting “International Women’s Day Special event”
Working within the Outsourcing Department serving the Operations function for a range of Investment Management clients.
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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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Invoice Review- Emerging Lead
The Invoice Review Associate will be directly responsible for day-to-day production of accurate, consistent, and timely invoice deliverables.
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Hedge 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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Assistant Manager - Financial Reporting
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings.
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Tech Coord, Prvt Equity Acctng
Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation.
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Assistant Manager - CRD Alpha
Understanding the design of the project and ensure information is cascaded to the team and functional teams.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Global Billing Operations - Fee Schedule Lead _ Assistant Vice President
End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls
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Fund Accounting & Administration - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Assistant Manager - 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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Global Treasury: Capital Management: Team Lead
Design, own and maintain complex excel-based financial models for State Street’s RRP and CCAR executions.