PURPOSE OF THE ROLE
Handling of day-to day PMS / AIF – Operations activities.
KEY ACTIVITIES
Cash flow management, providing cash flow reports to Portfolio/fund managers on daily basis. Placing of daily margins with the custodians for equit...
...Job Description:
· Risk Management - monitor and report exposure of forex, ensure trades are booked in adherence to risk management policy.
· Manage the overall risk monitoring and reporting process for the trad...
...recruiting services to our clients. We know what you want and can customize our sources, accordingly.
HELPER/ HOUSEKEER ,MALE ONLY ,FRESHER EXPERIENCED ,QULIFICATION: 8TH PASS AND ABOVE
Designation: HELPER/ HOUSEKEEPER ...
...HIRE AND RETAIN 100% FREE JOB
URGNET REQUIRED HELPER/ HOUSEKEEPER
FREHSER/EXPERIENCED
MALE ONLY
QUILIFICATION: 8TH PASS AND ABOVE
DUTY TIME: 8.30AM TO 5 PM
SALARY: 9000 TO 9500
LOCATION: ASANG...
Background of role:
As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledg...
...management, and accurate books & records.
The candidate will be in direct supervision of the client and will be responsible for the final delivery of projects and other related operations.
Key Responsibilities...
...Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technolog...
Handling of day-to day PMS / AIF - Operations activities. KEY ACTIVITIES
Cash flow management, providing cash flow reports to Portfolio/fund managers on daily basis. Placing of daily margins with the custodians for equity trades.
Daily BOD / ...
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and dive...
...Monitor single name corporate credit situations in North America across performing and opportunistic strategy in both leveraged loan and high yield markets
Perform investment research, including:
Building fina...
