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EFS, Mumbai Associate Fund Accounting

Morgan Stanley, - Mumbai, Maharashtra
Process non-automated transactions including OTC derivatives and their related cash movements. Perform daily and monthly securities pricing analysis....
Morgan Stanley, - 8 days ago - save job - block - email - more...

Securities Settlement Transfer

Ikya Human Capital Solutions Pvt Ltd - Chennai, Tamil Nadu
The Transfers Department administer client requests to transfer their personal portfolios to from another broker or financial adviser, or transfer their...
Naukri.com - 11 days ago - save job - block - email - more...

Associate Fund Accounting

Talent Networks - Mumbai, Maharashtra
Job Description: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. • Calculation of daily...
SpanJobs.com - 10 days ago - save job - block - email - more...

Associate role in Fund Accounting- General Shift

Webscape Technologies Pvt Ltd - Mumbai, Maharashtra
Desired Candidate Profile Candidates with experience in fund accounting, NAV calculation, NAV validation, Hedge funds recon is required. (BCom/BBA/BMS/BAF/BBI...
SpanJobs.com - 1 day ago - save job - block - email - more...

Manager - Fund Management

Michael Page International - Delhi
CA 2003/05 batch. You must have relevant experience within fund management for atleast 3 years . Accounting for the funding and managing transfer pricing for...
Michael Page International - 21 hours ago - save job - block - email - more...

EFS, Mumbai Associate Fund Accounting

Morgan Stanley - Mumbai, Maharashtra
Process non-automated transactions including OTC derivatives and their related cash movements. Perform daily and monthly securities pricing analysis....
Morgan Stanley - 30+ days ago - save job - block - email - more...

Securities Settlement Transfer (Team Leader, Manager, AVP)

Ikya Human Capital Solutions Pvt Ltd - Chennai, Tamil Nadu
Desired Candidate Profile 1. Any Graduate can apply. 2. Should have Min 3 years prior experience into Securities Settlement and Fund Transfer. 3. Good...
SpanJobs.com - 11 days ago - save job - block - email - more...

Urgent opening for Fund Accountion with Investment Bank in M...

Webscape Technologies Pvt Ltd - Mumbai, Maharashtra
Job Description: Hi , Hope you are doing well ! We came across your profile on job portal This mail is regarding the job opening with one of the US based...
SpanJobs.com - 11 days ago - save job - block - email - more...

Global Fund Services Chief Operating Officer

Northern Trust Corp. - Bangalore, Karnataka
Implement career progression initiatives across C&IS, ensuring development of cross functional expertise. Sets guidelines and provides oversight, governance and...
Northern Trust Corp. - 30+ days ago - save job - block - email - more...

Analyst/Sr. Analyst - Transfer Agency

HCL BSERV - Gurgaon, Haryana
Job Roles and ResponsibilitiesPositionAnalyst/Sr. Analyst Transfer AgencyRole Should be willing to work in shifts and flexible work hours as per organizational...
TimesJobs.com - 28 days ago - save job - block - email - more...
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