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Securities Processing Analyst Long LU FR

Experience in Capital markets .Fund accounting, Financial Reporting.Knowledge about market product is mustVery good accounting knowledge is mustShould have knowledge ......Hedge......ulatory reports for Hedge......funds...... View More..

Hedge Funds/fund Accounting/nav - Sr.analyst/specialist/tl

Job Description and responsibilities :# We are looking for candidates who have relevant exp# Candidates should be OK for relocation..# ......ooking for exp in Hedge......Funds...... View More..

Securities Processing Analyst - Long LU FR

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

Securities Processing Analyst Long LU FR

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

Securities Processing Analyst - Long LU FR

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

GSAM COMPLIANCE, ANALYST

JOB RESPONSIBILITIES: - Review and approval of financial promotions - Products include pooled vehicles, hedge funds, sub-advised products, separately managed ......vate equity fund of funds......hedge......funds...... View More..

EFS, Accounting - Senior Associate

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

CIB - Alternatives and Middle Office - MD

Position SummaryThe incumbent will be responsible for developing and leading Alternatives & Client Information operations in India & Philippines. The ......ng Model to provide Hedge......Funds......Hedge...... View More..

Accounting - Manager

Manager is expected to work closely along with his team on finalizing daily and month end NAV for the hedge ...... to World s leading hedge......funds......rofit & Loss of the hedge...... View More..

HEDGE FUND - ONBOARDING MANAGER

Motivate and manage a team of 5-10 people in MumbaiIntegrate the team within the global hedge fund transparency business.Constant communication ......itions for existing hedge......funds......d MSCI team and the hedge...... View More..

Associate Product Services Analyst Securities Finance

Job Description :Content Production: Processing of contributed content from clients. Content verification and analysis to ensure accuracy and integrity. Production ......0,000 institutional funds...... asset managers and hedge......funds...... View More..

FINANCE, MARKET RISK MANAGEMENT & ANALYSIS, MRA, ANALYST

Investment Management Division .IMD. Market Risk Analysis .MRA. is responsible for measuring,analysing and reporting market risk of the Investment Management ......ng calculations for Hedge......Funds......Funds...... View More..

Securities Processing Analyst Long LU FR

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

Securities Processing Analyst

Experience 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..

FINANCE, MARKET RISK MANAGEMENT & ANALYSIS, MRA, ANALYST

Role Overview:Investment Management Division .IMD. Market Risk Analysis .MRA. is responsible for measuring,analysing and reporting market risk of the Investment ......ng calculations for Hedge......Funds......Funds...... View More..

FINANCE, MARKET RISK MANAGEMENT & ANALYSIS, MRA, ANALYST

Investment Management Division .IMD. Market Risk Analysis .MRA. is responsible for measuring,analysing and reporting market risk of the Investment Management ......ng calculations for Hedge......Funds......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..

Financial Reporting Associate

Description:A major Investment Bank providing fund administration services to Hedge Fund clients. The Associate will report to the Financial Reporting ......ncial statements of hedge......funds...... timely deliver the Hedge...... View More..

EFS Financial Reporting Associate

Description:A major Investment Bank providing fund administration services to Hedge Fund clients. The Associate will report to the Financial Reporting ......ncial statements of hedge......funds...... timely deliver the Hedge...... View More..