Private Equity Fund Accounting

About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation of profit...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

Responsibilities:Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items:Review cash and position reconciliations, validate new system portfolio...

Team Lead|Team Manager - B&LQualification:Graduate (exclusion:BE,BTech,MCA)Responsibility:Business,Customer Minimal Customer interaction under guidance. Understands Domain Process/sub process functions terminologies (such as SOP QC checklists). Project,Process Attempts Complex problems (procedures/processes) and refers to Supervisor/Line Manager in rare...

Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients.Front Office Data Control (FODC) is a service offered to IMS clients. It is designed to compare records of the Client`s Front Office System to records kept at State Street,...

Who we are looking forThe principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to LGIM clients are received appropriately and processed accurately into Quasar system. To then chase up dividend...

Job Description Who we are looking for: The Alpha Operational Readiness Outreach manager will be required to manage the operational readiness outreach team. The primary purpose of this role will be managing, oversight and escalation for the operational readiness outreach team, including co-ordination of communications with third parties and vendor...

Sales Representative II - CRM- HyderabadApplylocationsHyderabad, Andhra Pradesh, Indiatime typeFull timeposted onPosted Yesterdayjob requisition idR1284At Medtronic you can begin a life-long career of exploration and innovation, while helping champion healthcare access and equity for all. You'll lead with purpose, breaking down barriers to innovation in a...

PRIMARY OBJECTIVE OF THE POSITION:Leads the development, implementation, and administration of total reward programs, policies, and procedures. Manages foundational compensation functions, including survey participation, job evaluation, salary structure development, incentive plan design, pay program administration and other total reward associated...

Welcome to Warner Bros. Discovery... the stuff dreams are made of.Who We Are... When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life,...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Integration Services Agile Product Owner Lead...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Cloud Engineer Associate AdvisorPosition...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Software Engineering Senior AdvisorPosition...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Agile Coaching AdvisorPosition Overview:The...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Software Engineering Lead Analyst - API...

SummarySenior Specialist for project delivery for Process Mining in the LDC S/4 Program. Partner with Global Core Enablement Business and IT leads and Adopt/Country stakeholders and for use case analysis, solution design.Responsible for Supplier and APD operations engagement of LDC Process Mining use cases, ensuring their stability and integrity and meeting...

Leica Microsystems has helped shape the future for over 170 years by developing groundbreaking optical and digital solutions. As a global leader, we're driven by continuous improvement to excite our customers and to create the best work environment for our people. Customer focus, innovation, and teamwork are at the core of our culture and the foundation of...

Software Engineering AdvisorPosition Overview:The job profile for this position is Software Engineering Advisor, which is a Band 4 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions....

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Full Stack Data Engineer Lead AnalystPosition...