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 ...
...the role, what success in the position looks like, and how this role fits into the organization overall.
Responsibilities
1.Equity Market and Mutual Fund Trade of Clients.
2.Handling of In house Client`s Investme...
...future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund/Client Accounting team. This role is... ...limited to):
NAV Dissemination
Past Due Recei...
...Manage day-to-day financial operations including bookkeeping, accounting, payroll, and banking activities.
Oversee the preparation and filing of GST, ITR, and other tax-related documents.
Develop and maintain effici...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Wind...
...request accommodation.
PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. T...
...the success of Addepar’s Alternatives offering and requires daily communications with the Alternatives Product Team, Machine Learning Operations, clients, data providers (GPs and Fund Admins), and additional personn...
...Vice President, Fund Administration Manager
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management...
...-SQL) and/or Oracle is required. General ETL process experience
Any 1-4 years experience in Financial Services with an exposure Operations processing is preferred.
Product knowledge, Domestic, Global and OTC ...
...unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement p...
