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URGENT
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
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...
Pune

SS&C Technologies
 ...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...
Pune

Addepar
NEW
 ...projections, and portfolio turnover rates Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR Prepare/review various types of reports for the mutual funds and UCITS’...
Pune

CRISIL Limited
 ...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...
Pune

Addepar
 ...fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets...  ...and regression testing of new reports and upg...
Pune

 ...Description Senior Project Coordinator Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $...
Pune

The Citco Group Limited
 ...Job Title: Fund Accounting Primary Responsibilities: The responsibilities of the role include, but are not limited to: Listed Fund...  ...approval of capital calls and vendor payments...
Pune

Anri FS Private Limited
 ...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...
Pune

SS&C Technologies
 ...specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit ~ Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel ...
Pune

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