...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...
...manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset... ...Our ambition is to build the best global team -...
...Description
Assistant Vice President – Risk Product
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. W...
...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...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
Fund Raising :
Raising capital from Banks, NBFCs, AMCs, FIIs, DIIs, Corporate Treasuries, UHNIs, Family Offices and Wealth Management Channels.
Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit lim...
...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...
...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...
...equivalent.
~2 – 6 years of experience in End User Compute / Desktop Support role
~ Proactive, enthusiastic and ambitious
~ Good team worker
~ Excellent problem-solving skills
~ Excellent customer service ...
