Fund reporting jobs

Fund reporting jobs

Deputy General Manager / Assistant General Manager / Senior Manager

Dilip Buildcon Limited (DBL)

Responsible for the timely, accurate and complete reporting of budgets and forecasts. Deliver weekly and monthly performance reporting for respective business,...

4 days ago - Bhopal, Madhya Pradesh

Accounts Payable

Saahi Systems

Fund Flow/Cash flow Management. Understanding key drivers, achieving strong financial control, defining reporting, managing audit, monthly/quarterly and year...

2 months ago - Hyderabad, Andhra Pradesh

Director Clearing House - Risk - India

CMI-CME India Tech and Support

A relentless customer focus, serving leading investment and commercial banks, hedge funds, proprietary trading firms, pension funds, sovereign wealth funds,...

1 week ago - Bangalore, Karnataka

General Manager - Humanitarian Response Operations (gm-hro)

Save the Children

Ensure appropriate management information and reporting systems are used for humanitarian responses. Work with finance to ensure that financial mechanisms are...

5 days ago - India

Campaign Director, India


Monitor, verify and reconcile expenditure of budgeted funds; Reporting to the Country Director, India, Nepal and Bhutan, the incumbent will be responsible for...

2 weeks ago - Delhi, Delhi

Cib - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase

Compliance reporting product knowledge. CIB - Fund Accounting Specialist - Team Leader - Mumbai. Market-leading post-trade compliance reporting services for...

57 minutes ago - Mumbai, Maharashtra

Software Engineer

Fidelity Investments

Destination Capability Reporting (DCR). Prior experience in reporting and analytical work. Take complete ownership of executive and operational reporting...

3 days ago - Bangalore, Karnataka



Fortnightly reporting on cash transactions over Rs. CBDT schedules reporting to WBO before Cut off times. Executing of funds transfer/ FD closure / Account...

1 month ago - India

Rbb-branch Manager -vijayawada


Mutual Fund House Representatives; Review of suspense, TOD, large transaction and suspicious transaction reporting / registers at the branch on a....

3 months ago - Vijayawada, Andhra Pradesh

Analyst(external Candidates Only)

Northern Trust Corp.

Bespoke Client Reporting and Risk Control Checks). Responsible for delivering of all client tasks (KPI Reporting ;...

4 hours ago - Bangalore, Karnataka

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