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Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
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Associate Operations Operations CBS FIN Controlling General Accounting Kolkata EY WB, IN Nov 14, 2024Requisition Id : 1519532 The opportunity : Associate Operations Operations CBS FIN Controlling General Accounting Kolkata Your key responsibilities Technical Excellence CA…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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### When you join Verizon You want more out of a career. A place to share your ideas freely -- even if…
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JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for…
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JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for…
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Controllers AWM[Public] Fund Accounting Associate Bengaluru Goldman Sachs Bangalore, Karnataka Nov 10, 2024
\ Job Description:Controllers AWM Fund Controllers Public Associate HyderabadThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment…
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About the work from home job/internshipSelected intern\'s day to day responsibilities include:1. Developing responsive and pixel perfect UIs using React Native. 2.…
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Asset & Wealth Management Operations External Investment Group Operations Senior Associate Bengaluru Goldman Sachs Bangalore, Karnataka Nov 09, 2024
Job Description:ASSET MANAGEMENTBringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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Controllers AWM[Private] Fund Accounting Analyst Bengaluru Goldman Sachs Bangalore, Karnataka Nov 09, 2024
Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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Summit Developer/Senior Consultant Specialist/Pune/Hyderabad/Markets & Sec Services IT:0000KJLI HSBC Pune, Maharashtra Nov 09, 2024
Job descriptionSome careers shine brighter than others.If youre looking for a career that will help you stand out, join HSBC and fulfil…
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Who we are looking for:Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with…
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Executive Director Security Services Operations Fund Services JPMorgan Chase Bangalore, Karnataka Nov 08, 2024
Job Description:Job Summary\\xef\\x82\\xb7 As an Executive Director in Fund Accounting Trades operations, you will be managing day to day operations delivery including…
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Enabling Areas Operate SGO Finance & Accounting Capability Lead Deloitte Bangalore, Karnataka Nov 08, 2024
Role: Operate F&A Capability LeadYour potential, unleashed.India\'s impact on the global economy has increased at an exponential rate and Deloitte presents an…
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\ Job Description:JD for Team Leader:Incumbent will be part of Trade Services team of IMOS (Investment Middle Office Services) and will be…
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\ Job Description:Build your career in Trade Lifecycle while working in the world\\\'s most innovative bank which values creativity and excellenceJob Summary:The…
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Asset & Wealth Management Operations Multi Asset Solutions Client Analytics & Reporting – Associate Bengaluru Goldman Sachs Bangalore, Karnataka Nov 07, 2024
\ Job Description:ASSET MANAGEMENTBringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on…
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b\'Position Summary Perform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow up with departments…
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