Search Results: 1,086 vacancies
Job Description: ¿ Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business requirements definition ¿ Perform FM configuration tasks related to master data, budget execution, availability control...
...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
...Description
Analyst, Market Data
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to...
...director’s fee, etc.);
• For Geneva clients, performs pricing of funds’ investments using prices from external sources;
• Uploads... ...(“P&T”) Seniors and Managers in the resolution of issues raised by the Client Service team with regards to software and systems used...
...Description
Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
...shadow or support role
Strong communication skills with very good fluency in English (both writing and oral)
Strong experience in SAP Fund Management
Good understanding in SAP Fund Mangement, Budgeting concepts
Global template understanding would be added advantage...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
...investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.
Visit to learn more who we are....
...Description
Client Integration Supervisor
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
...School with specialization in Finance OR any Financial Post Graduation Work Experience (highlight) : Professional within the top 15 Mutual Fund Senior Manager - 5-10 years of experience in institutional sales AVP - 10+ years of experience in institutional sales Core Purpose of...
...Job Description
Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short... ...business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors on suitable product as per the requirement of their Investor, to be able to analyze the asset allocation of distributors...
...Job Description
Job title
Associate â Alternative Fund Services - Transfer Agency
Short Description
Build your career in Hedge... ..., the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you seeking a new job in Bengaluru Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the...
...Reconciliations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Supervise a team of Analysts and Senior Analysts supporting them and...
Dear Applicant,
Hiring for Fund Accounting
Location - HYD/Mumbai
Graduation: Bachelor's degree in Accounting (CA or CPA preferred)
Shift - Night shift
Work Module- Work from Home for Sometime post that hybrid
Notice Period - Immediate to 30 days
Exp : 3y...
...your potential at Invesco. Make a difference every day!
Job Description
Key Responsibilities/Duties :
Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets & Liabilities (SOAL), Statements of Profit, cashflows...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording/Review of daily journal Entries.
Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month.
Responsible...
