BPO Trade Settlement Senior Representative

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued...

Roles And ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including management and...

Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...

Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and...

The OpportunityOur client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. We are looking for a Drupal Developer...

We have an exciting opportunity to join our Trade Support Services (TSS) team. Play a key role in helping drive the success of our Equity Derivatives business by supporting critical trading and settlement front-to-back applications.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are...

Description : - We have an exciting opportunity to join our Trade Support Services (TSS) team. - Play a key role in helping drive the success of our Equity Derivatives business by supporting critical trading and settlement front-to-back applications. - At Macquarie, our advantage is bringing together diverse people and empowering them to shape all...

Company DescriptionAlphextra is a technology partner specializing in Equity and Derivatives for Institutional Trading Firms and a prop trading firm primarily focused on the Indian markets. We foster innovation through a flat hierarchy and value creative individuals with exceptional skills. Our high-paced environment challenges employees, ensuring a steep...

Shift: UK ShiftJob Summary:We are seeking a highly driven Senior Sales Manager with 12-15 years of success in non-technical B2B service sales, particularly within ITES, BPO/BPS, Healthcare, Banking, Logistics, Education, and Commercial sectors.The ideal candidate should bring a well-established industry network, a portfolio of personal clientele, and a...

Company DescriptionInSeconds App aims to transform social media into a productive space by offering reels that create opportunities in under a minute. Our RAAS (Reel-as-a-Service) model allows companies to upload video job descriptions that showcase their workplace atmosphere, while job seekers create video resumes that highlight their skills and...