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 ...
...projections, and portfolio turnover ratesReview or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQRPrepare/review various types of reports for the mutual funds and UCITS’ i...
...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’...
...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...
...technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the 'bank of banks' - 97% of the world's top banks wo...
...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 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...
...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...
...We are looking for a motivated, knowledgeable Asst
Editor with a keen interest and deep understanding of the mutual fund sector in India
The successful candidate will collaborate with our team of skilled write...
...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 ...
