Fund Administration/Fund Accounting/Hedge Funds

Job Title: Fund Administration Analyst / AssociateExperience: 6 months 3 yearsLocation: ChennaiDepartment: Fund Administration / Investment OperationsJob Overview:We are seeking a detail-oriented and proactive Fund Administration Analyst/Associate to join our team in Chennai. The position is responsible for setting up security details in accounting...

Shift Timing Flexible for all the shift (APAC, EMEA, US)Location Chennai, 2nd floor.Years of experience 2 to 5 yearsMust to have skills:i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level)Good to have skills i)...

Company DescriptionDRA Homes, with over 40 years of excellence, is a leading name in real estate, having transformed over 10 million square feet into thriving communities and earning the trust of more than 12,000 homeowners. Known for its commitment to quality and innovation, DRA Homes focuses on creating spaces that foster a sense of belonging and enrich...

Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. The individual will help to ensure the finanical reporting is done in a timely, accurate and...

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1. Fund Accounting & Reporting • Maintain books of...

About BNP Paribas India SolutionsEstablished in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...

The Invst Fund Admin Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas...

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Invst Fund Admin Sr Analyst is a seasoned professional role....