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Fund Administrator Job

BNY Mellon - Chennai, Tamil Nadu
Preparation of tax computation Analysing the fund from year on year Trend Analysis Production of audit file of reconciliations, reports and evidence supporting...
2 days ago - save job - block - email - more...

CIB - Fund of Fund Custody - Associate, Dublin, Ireland

JPMorgan Chase - Lakshadweep
JPMorgan Chase & Co. There is a requirement for a Custody Business Analyst to work on specific projects and initiatives within the FoF custody department and...
1 day ago - save job - block - email - more...

SAP FI with Fund Management

Capgemini - Mumbai, Maharashtra
Sound knowledge on Integration with HCM Module. SAP FI with Fund Management – 5 to 10 yrs - Mumbai. Experience on SAP fund Management module with minimum one...
Careesma - 15 days ago - save job - block - email - more...

CIB - Associate - Fund Accounting Analyst - Bangalore

JPMorgan Chase - Bangalore, Karnataka
Up to 5 years of work experience. The world’s most important corporations, governments and institutions entrust us with their business in more than 100...
1 day ago - save job - block - email - more...

CIB - Team Member - Fund Accounting Specialist - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries....
2 days ago - save job - block - email - more...

Project Lead for Hedge Fund technology

JPMorgan Chase - Mumbai, Maharashtra
Bachelor’s degree in Computer Science. Minimum 3-5 years of financial application development/consulting experience....
3 days ago - save job - block - email - more...

Hedge Fund Administrator

Acculogix Software Solutions India (P) Ltd - Gurgaon, Haryana
Review and record cash transactions. Review and record expense activity. Mark the value of the portfolio to market....
Shine.com - 4 days ago - save job - block - email - more...

CIB - Fund Accounting Manager - VP - Based in Dublin, Irelan...

JPMorgan Chase - Lakshadweep
Manage the production and timeliness of all additional periodic deliveries. Manager Error Output and Service Level Agreements and identify risk areasensuring...
3 hours ago - save job - block - email - more...

CIB - Fund Accounting Specialist - Sr. Team Member - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. Support Team Leads in managing delivery of clients'...
1 day ago - save job - block - email - more...

Hedge Fund Accounting Manager

IKYA HUMAN CAPITAL SOLUTIONS LTD - Gurgaon, Haryana
For Hedge Funds and Fund of Funds:. Management feesd. Accumulate and summarize portfolio activity from the funds' investment manager, banks, custodians and...
Shine.com - 8 days ago - save job - block - email - more...
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