...Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organiza...
...receiving distributions, review bank transfers and journal entries.
• Assist with quarterly REIT Testing and TRS Processing, preferred shareholder management, 1099s, and annual compliance matters for our Real Estate...
...(Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology... ...services.• Proven experience (3-5 years) a...
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clien...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
...Business Unit Overview:
The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial
...activity and ensure consistency with GAAP and governing documents.
• Review Asset Profiles and Executive Dashboard completed by Asset Management team to ensure such reports agree with property and investment vehicle...
...of 8+ years of Industry experience.
Responsibilities
Direct Responsibilities
Responsible for installation, configuration and managing the database servers and applying the security patches.
Remediating t...
...training slide deck updates, SEC reporting, annual risk assessment, and gathering of documents to complete our annual report.
• Assist with other company initiatives as needed, including ad hoc disclosures and platform building.
...
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Job Location: Mumbai
Job Type: Permanent
Job Responsibilities:
Identify and develop new business opportunities with investment managers, private equity firm...
