Fund Accounting Analyst 2

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...

Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all...

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...

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...

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...

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...

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...

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...

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...

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...

Analyste Support 2Technical Skills (Must have): Workday Studio Workday core connector Workday PECI (Payroll integration) XML, XSLT, XPATHTechnical Skills (Good to have): Workday HCMStrong Communication skills - required as there will be frequent client interaction.KEY EXPECTED ACHIEVEMENTS Incident Management Ø Identifies impact and validates priority. Ø...

Associate - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/ Kolkata India Shift Timings Based on Business Requirements_ReportingThe position reports to AVP - Hedge Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who...

Security Analyst 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...

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...

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...

Position Type:Full timeType Of Hire:Experienced (relevant combo of work and education)Education Desired:Bachelor of Computer ScienceTravel Percentage:0% Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people...

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...

_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...

Support Analyst 2(SME) KEY EXPECTED ACHIEVEMENTS Incident Management Ø Identifies impact and validates priority. Ø Provides technical and functional analysis Ø Provides the solution to users. Ø Identifies and communicates potential workarounds. Ø Informs users on the status of incident processing. Ø Provides the link with level 3. Ø Continues from...