Fund Accountant Jobs in Chennai
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Search Results - Fund Accountant Jobs in Chennai
Pelican PMS-Chennai
tasks related to managing investment portfolios. This includes analyzing market trends, conducting research, making investment decisions, monitoring portfolio performance and keeping custody & fund accounting on track. You will work closely with a team...
Bnp Paribas-Chennai
The candidate will be responsible for Fund Accounting production Responsibilities Direct Responsibilities Solid technical understanding of Fund Accounting Fund Services functions is expected As a subject matter expert he she will be expected to review...
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Standard Chartered-Chennai
experience in Oracle SQL server Good knowledge on testing the DWBI technology of application Testing Should be able to work on data preparation Validation for various Buss Requirements Functional Requirement Experience in Fund Accounting Transfer...
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BNY Mellon-Chennai
Overview Fund Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team providing work direction and technical assistance on complex matters Leads day-to-day accounting and net...
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Antrors HR Solutions-Chennai
to Client Management Asset management scope - Proven track record of leading operations within capital markets - Preferred experience in Asset management Fund Accounting Portfolio Administration - Should have deep insight and knowledge...
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Antrors HR Solutions-Chennai
record of leading operations within capital markets - Preferred experience in Asset management fund accounting portfolio administration - Should have deep insight and knowledge on the investment banking management - Should have deep exposure...
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BNY Mellon-Chennai
take risks experiment and be yourself This is what LifeAtBNYMellon is all about We xe2 x80 x99re seeking a future team member for the role of Lead Representative Supervisory Fund Client Accounting to join our Accounting Services Operations...
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Bnp Paribas-Chennai
of India-MO-Business Implementation is responsible to support various underlying transitions events such as new fund setups fund Closure fund restructure events etc in the fund accounting platform trade management platform as well within the custody...
mncjobsindia.com -
Antrors HR Solutions-Chennai
record of leading operations within capital markets - Preferred experience in Asset management fund accounting portfolio administration - Should have deep insight and knowledge on the investment banking management - Should have deep exposure...
mncjobsindia.com -
Antrors HR Solutions-Chennai
to Client Management Asset management scope - Proven track record of leading operations within capital markets - Preferred experience in Asset management Fund Accounting Portfolio Administration - Should have deep insight and knowledge...
mncjobsindia.com -
Bank of New York-Chennai
in the following ways Managing Asset Breaks Resolution Managing Trade Capture Work Managing Adjusted Trail Balance Managing Dual Books To be successful in this role we re seeking the following Education requirement MBA Fund Accounting with Trade Capture...
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Bnp Paribas-Chennai
APAC Job Title Senior Associate - Fund Accounting Date 10 01 2019 Department IFSO Location Chennai Mumbai Business Line Function FUND ACCOUNTING Reports to Direct Assistant Manager Grade if applicable MID Level...
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Bnp Paribas-Chennai
Reports NA Directorship Registration NA Position Purpose The position will be responsible to setting up security details in Accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the NAVs...
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Bnp Paribas-Chennai
Registration NA Position Purpose BNP Paribas Global Securities Operations GSO provides services to global clients in the EMEA region and some follow-the-sun activities for US APAC clients Our services include custody operations fund accounting...
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Bnp Paribas-Chennai
NAPosition Purpose BNP Paribas Securities Services Operations team provides services to global clients in the Asian region and some xe2 x80 x9cfollow-the-sun xe2 x80 x9d activities for European clients Our services include custody operations fund...
mncjobsindia.com -
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