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Securities Processing Analyst AI US REGREP CHFS

Experience in Capital Markets .Fund Accounting and Financial Reporting.Knowledge about market product is a mustVery good accounting knowledge is a ...... of Mutual Fund and Hedge......ulatory reports for hedge......funds...... View More..

EFS Bangalore, Accounting

DescriptionBelow is the Job Description for your reference.Morgan Stanley Fund Services .MSFS., a wholly owned subsidiary of Morgan Stanley, provides ...... to World's leading hedge......funds......rofit & Loss of the hedge...... View More..

Securities Processing Analyst AI COE FA Rebadge

Responsibilities: Fund Accountant - Hedge Fund Services Position Responsibilities: Partner with associates, managers, and support teams to deliver accurate and ......r activity from the funds......ne the value of the funds......ating directly with Hedge...... View More..

Securities Processing Analyst AI COE FA Rebadge

Should be willing to work in shifts and flexible working hours as per business & organisational requirementsResponsibilities: Fund Accountant - ......Hedge......s grow our business Hedge......lue of unregistered Hedge...... View More..

FINANCE, CONTROLLERS, IMD CONTROLLERS, ASSOCIATE

Job Summary & ResponsibilitiesIMD Regulatory reporting team within Controllers supports the regulatory filings for Goldman Sachs Asset Management division .GSAM. ...... business including Hedge......funds......funds...... View More..

Securities Processing Representative Ruby FA Rebadge

Position Summary: The Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. ......Hedge......lue of unregistered Hedge......Funds...... View More..

Securities Processing Representative AI COE FA Rebadge

Position Summary: The Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. ......Hedge......lue of unregistered Hedge......Funds...... View More..

Securities Processing Representative Ruby FA

Position Summary: The Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. ......Hedge......lue of unregistered Hedge......Funds...... View More..

Securities Processing Analyst Pegasus FA Rebadge

Position Summary: The Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. ......Hedge......lue of unregistered Hedge......Funds...... View More..

Securities Processing Analyst Ruby FA Rebadge

The Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. Hedge Fund ......lue of unregistered Hedge......Funds......r activity from the funds...... View More..

Securities Processing Analyst - Fund Accounting

Position SummaryThe Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. Hedge ......lue of unregistered Hedge......Funds......r activity from the funds...... View More..

Analyst Fund Administration and Valuation IM Operations

Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. .Monitoring ......Redemptions in INVF funds......Hedge......accountant for INVF funds...... View More..

Securities Processing Analyst - AI COE - FA -Rebadge

Role: SME/Specialist:Should be willing to work in shifts and flexible working hours as per business & organisational requirementsResponsibilities:Fund Accountant - ......Hedge......lue of unregistered Hedge......r activity from the funds...... View More..

Your cv has been shortlisted for a leading MNC..call@9986881524

Greeting from Orion EdutechThis is to bring your kind attention that we have got an urgent requirement for one of ......g Fund Accounting & Hedge......s and impact on the funds......c reports as needed Hedge...... View More..

Senior Associate

Associate/Sr. Associate will validate prices of the securities in the clients .hedge fund. portfolio as well as perform various reconciliations ......s to Worlds leading hedge......funds......sed to investors by hedge...... View More..

Analyst Fund Administration and Valuation IM Operations

Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. .Monitoring ......Redemptions in INVF funds......Hedge......accountant for INVF funds...... View More..

Accounting - Senior Associate

Position Description : Associate/Sr. Associate will work to validate and finalize the daily and the month end NAV of the ......hedge...... to World s leading hedge......funds...... View More..

Securities Processing Analyst - LONG IE FR Financial Reporting

DescriptionExperience in Capital markets .Fund accounting, Financial Reporting.Knowledge about market product is a mustVery good accounting knowledge is a mustShould ...... of Mutual fund and Hedge......ulatory reports for Hedge......funds...... View More..

Securities Processing Representative

DescriptionExperience in Capital markets .Fund accounting, Financial Reporting.Knowledge about market product is a mustVery good accounting knowledge is a mustShould ...... of Mutual fund and Hedge......ulatory reports for Hedge......funds...... View More..