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 Financial Reporting Senior Analyst plays a critical role in overseeing all activities associated with the preparation of fund financial statements while providing support and guidance to colleagues and busines...
...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...
...Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of...
...systems and 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...
...Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating... ...
...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...
...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 ...
...-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 ...
...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 ...
