The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…
The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…
• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…
Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…
It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…
Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…
The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
\ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…
Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…