...their day-to-day operations. The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service... ...the fund reporting function.
As an Operati...
...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...
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 ...
...Job Description
Job title
Team Leader – CIB - Alternative Fund Services - Hedge Fund Pricing
Short Description
Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Refe...
...Job Description
JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge... ...services or to outsource their day-to-day opera...
...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...
...Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
Having a thorough understanding of the ...
...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...
...Company Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment... ..., and wealth management services. The ...
.../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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