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Top fund accounting specialist operations analyst jobs near me

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URGENT
 ...a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talent...
Bangalore

JPMorgan Chase & Co.
Job Description : Experience as Business analyst. • Help performing reconciliation, NAV calculation and delivery. • Help performing fund analysis, fund setup and fund operating model analysis for world class funds on ...
Pune

Skanda IT Consulting Private Limited
 ...as required. Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for im...
Mumbai

Chase Bank
NEW
Hiring for a "Investor Relation Officer" For a Leading Asset Management Firm. Location - Gurgaon 5 days Working (WFO) General Shifts...  ...relationships with RIA and distribution platforms Act as the ...
Gurgaon

Virtuoso Staffing Solutions Pvt Ltd
 ...a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talent...
India

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets ...
Bangalore City

State Street
 ...Operational Support, Middle Office and Fund Accounting teams. Prepare E-binder after NAV is being completed by Fund Accountin g team. V erifying test results for all in house system enhancements Summarize...
Secunderabad

Citco
 ...Job Title- Lead .Analyst. Job Location: Gurgaon( Work from office) Time: 12 : 00 PM to 9:30 pm / 2:00 to 11:30 PM ( need to be comfortable for both the slots ) Job Description:- ...
Gurgaon

 ...JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking...  ...services or to outsource their day-to-day operat...
Mumbai

Chase Bank
 .../verifying them on accounting system of a portfolio of hedge fund clients. Performing bond interest accrual schedule in respect of a p ortfo lio of hedge fund clients; Maintaining day-to-day relationships wi...
Secunderabad

Citco

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