Jobs Job Details Senior Manager, FTP Controllership Job Description Requisition Number: 42691 Job Location (Short): Bangalore, IND... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
Jobs Job Details Manager, FTP Controllership Job Description Requisition Number: 42692 Job Location (Short): Bangalore, IND Work... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
on Mutual Fund Income. You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund..., YouTube, and Facebook. Inviting applications for the role of Manager – Asset Transition, Wealth Operations! In this role...
: The Manager should have prior experience in subject matter expert role on working with a fund administrator... and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...
, and partnership across global operations. Job Summary As a Control Management professional within the team, you support Fund..., and operational excellence Preferred Qualifications, Capabilities, and Skills Leverage experience in fund services, fund...
or custody banking or fund accounting. Experience in auditing information technology general controls. Additional... environment that requires working independently and as part of a team. Experience or familiarity with custody banking and/or fund...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Our customers value the seamless integration of corporate cards, expense management, and accounting automation, with travel...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... their questions and issues What we value: These skills will help you succeed in this role: Fund Accounting Transaction...
communication with fund accountants and other accounting teams for support requests and break resolutions. "Other ad hoc tasks... in Fund/GP Accounting or Asset Managing industry CA Final/MBA Finance/CPA Qualified" Experience in Investran/Sigma/Oracle...
, matching, confirmation, trade settlement, record keeping, accounting, fund & cash positions, custody, collaterals/margin... and Back Office Data Analyst - Manager / Sr. Manager Level Business Analyst - 4 Fidelity International offers world class...
centuries. With over $3.5 trillion in assets under management, State Street Investment Manager offers one of the broadest... operations Manager within State Street Investment Managers OCIO Business, you will be responsible for building and delivering...
discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the..., accounting standards, and regulatory requirements. Suggest improvements to current reconciliation processes to increase...
knowledge in Investment Operations process with clear understanding of the E2E Fund Accounting Model. Possess good analytical... the Manager in the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned...
). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians.... Manager/ Manager – Asset Transition – Wealth Operations! In this role, you would be responsible for back-office functions...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... of reviews. Support the Audit Manager on any changes or risks that you have identified in the areas that you are responsible...
, with knowledge of accounting and finance. 1 - 4 years of fund accounting experience Domain Skills : Very good understanding... Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements...
and technical requirements, establish a roadmap, manage projects, and drive decisions. Strong understanding of fund accounting... principles and processes. Familiarity with fund accounting applications like Investran or similar systems. Knowledge...
Main Responsibilities Oversee the daily collection, cleaning, and validation processes of fund-related data to ensure... for fund-related datasets, guiding both internal teams and external stakeholders. Respond promptly and effectively to fund...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...