Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
b\'Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
b\'Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…
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 Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…
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:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…
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…
Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…