Fund reporting jobs

Fund reporting jobs


BNP Paribas

Fund Accountants / Clients. Interact with both internal and external parties to resolve reporting issues and queries....

1 week ago - Chennai, Tamil Nadu

Administrative Officer

Foreign & Commonwealth Office

34684 per month together with a 12% provident fund and 6% superannuation fund. The post holder will lead the administrative support of the office, and liaise...

4 days ago - New Delhi, Delhi

Consultant - Climate Management Research Support

Bioversity International

Reporting to the Regional Representative, South and Central Asia with a Co-supervision from Component Leader for Climate Change Research, the appointee will:....

4 days ago - Delhi, Delhi

Credit Operations Analyst


Exposure to Funds Transfer/Loans/Investment Operations would be preferred. Assist with the production of department MIS and reporting. Yes, 10 % of the Time....

1 week ago - Pune, Maharashtra

Avp - Company Secretary / Finance Manager

Reserve Bank Information Technology Private Limited

Will implement new systems for project accounting considering the statutory and India Reporting expectations. Will implement systems and controls to ensure the...

2 days ago - Delhi, Delhi

Gpc-open Collateral-fund Accounting Section Manager-c13


Producing and enhancing management information / reporting for internal and external users. Deep product knowledge of the funds management, with in-depth...

1 week ago - Gurgaon, Haryana

Gpc-guat-fund Accounting Specialist-c05


Provide functional test analysis, planning, design, execution and reporting for testing assignments. Minimum 1 year of hands on experience in Securities and...

1 week ago - Gurgaon, Haryana

Gpc-data Quality-fund Accounting Specialist-c05


Primary Location: India,Haryana,Gurgaon Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Rotating Employee Status: Regular

1 week ago - Gurgaon, Haryana

Gpc-multifonds Production Support -fund Accounting Specialist-c05


Reporting lines are dependent on the work stream assigned to the candidate. Provide support to the Funds Administration business and liaise with the application...

1 week ago - Gurgaon, Haryana

Cash Processing Specialist


Strong understanding of Tax and Client Reporting with focus on Bond Amortization, TIPS, OID and Cost Basis calculations and reporting....

3 weeks ago - Pune, Maharashtra

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