Capital Market Fund Accounting Team Member-bps

Strong Knowledge of Capital Markets with domain expertise 2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks 3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force 4. Lead the process and experience of managing teams for...

Description• Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc...

• Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc queries •...

JD IBOR o 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects o Experience in User Acceptance Functional Testing o Must have working experience in Middle Office Backoffice applications o Experience in accounting functionalities - Pricing Corporate Actions Valuations collateral custody reconciliations o Able to communicate with Business and...

JD IBOR • 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects • Experience in User Acceptance / Functional Testing • Must have working experience in Middle Office / Backoffice applications • Experience in accounting functionalities - Pricing, Corporate Actions, Valuations, collateral, custody reconciliations • Able to communicate...

DescriptionJD IBOR • 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects • Experience in User Acceptance / Functional Testing • Must have working experience in Middle Office / Backoffice applications • Experience in accounting functionalities - Pricing, Corporate Actions, Valuations, collateral, custody reconciliations • Able to...

DescriptionJD: Main responsibilities in finance area will be to support, Investment advisory billing, Third party payment, Quality analysis and assurance. Work with business users on billing payment and quality assurance. Conduct Calibration sessions in sync with the Delivery and QA team. Develop, Recommend, and monitor corrective and preventive actions....

JD: Main responsibilities in finance area will be to support, Investment advisory billing, Third party payment, Quality analysis and assurance. Work with business users on billing payment and quality assurance. Conduct Calibration sessions in sync with the Delivery and QA team. Develop, Recommend, and monitor corrective and preventive actions. Develops and...

Fund Accounting / Reporting Analyst, NCT Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...

Job Description Some Careers Open More Doors Than Others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Business...