Jobs in Karnataka
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- Karnataka 193
- Permanent, India 101
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Found 35 Permanent jobs
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Derivatives- Associate 1
Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
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Senior Associate- Fund Accounting & Administration
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Consultant - PPNR Model Development
As a Northern Trust partner, you’ll be part of a flexible and collaborative work culture, which has a strong history of financial strength & stability
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Investment Compliance - Sr. Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Decision Support - Client Profitability (FP&A) _ Assistant Vice President
Work directly with the Global Clients Division LFO team to cover Client Executives and act as liaison within the Corporate Finance organization.
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Investment Compliance - Manager
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Associate 2 - Fund Accounting
Monitors, reviews and validates all daily work to ensure accurate timely calculations and processing.
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Associate 2 - Fund Accounting
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 2 - Fund Accounting
Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed.
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Team Leader - Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Expense Accounting-Team Lead
Manage resources to assist with ad-hoc projects and new transactions to support the GAO Accounting controller group.
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Fund Accounting - Associate 2
Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed.
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Fund Accounting - Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Treasury Services - Sr.Associate
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.
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Client Service - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Senior Associate - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting / Analysis / Planning, SrAssc
Develop a strong understanding of Alternative investments operations and processes.
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Assistant Manager - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Emerging Lead- Hedge Fund Accounting
Responsible for accurate and timely processing, operations and controls.