GPC-IPS Performance-Fund Accounting Analyst 2

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

About AB We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the...

.fit_to_content{width:%;height:auto}Our solutions are a key part of most industries - electronics, medical research, renewable energy, food production, infrastructure and many more. Working with us means working with the latest technologies and groundbreaking, sustainable innovations.Join us on our journey for a better tomorrow.Your RoleAtlas Copco India...

OverviewAssociate, (Supervisory), Fund/Client Accounting Representative IBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Analyste Sécurité 2KEY EXPECTED ACHIEVEMENTS The advanced threats, risks and security vulnerabilities of the company's IT and digital solutions are known and evaluated. A technical watch is done to anticipate the evolution of the risks. The safety requirements and their implementation are a good compromise between the costs, the acceptance by the users and...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Pune, India DOP SLHJob Description:Job Title: Fund AccountingPrimary Responsibilities: The responsibilities of the role include, but are not limited to:Listed Fund Accountant Fund administrator oversight Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting and treasury management. Monitor...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

SupervisorPuneAbout CitcoCitco 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 and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's...

Bachelor's degree or the equivalent combination of education and experience. 1-3 years of total work experience preferred. Experience in the investment banking , financial industry preferred. Excellent knowledge of capital market and products like Equity bonds option futures Static data / Security Master Set up or Pricing function related experience is...

SupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Hedge fund accountingLocation: Pune, IndiaDate Posted: Mar 8, 2023DescriptionAVP - Hedge Fund Accounting- IntegrationBangalore/Pune/Hyderabad/Mumbai/Kolkata- IndiaReporting**- The position reports to VP/AVP Hedge Fund Accounting-IntegrationAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

Fund/Client Accounting MProvides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages the performance of teams and sets area priorities.Manages...

Bring your innovative ideas to shape the future.BNY Mellon presents a diverse range of forward-looking opportunities blending business, finance, and technology. As a premier asset management and banking institution handling trillions in assets, custody, and/or administration, we are dubbed the "bank of banks" due to our influential role in the digital...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...

Join our team and be a part of history in the making! BNY Mellon is a leading asset management and banking firm with a rich history spanning over 238 years. We work with top banks globally, innovating in the digital era and empowering our clients. With a diverse team of approximately 50,000 employees across 35 countries, we foster a culture of growth,...