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    5 490 jobs - Page 1 of 15 (0.33 seconds)
    JPMorgan Chase & Co
    |
    Bangalore, Karnataka
    - 5d ago
    The European Client Reporting Teamforms part of the Global Investment Management Client Service... Respond to client queries. Prepare Fund Factsheets. Liaise with various groups like client portfolio...
    BlackRock
    |
    New Delhi, Delhi
    - 14d ago
    Description. Team Overview. Client Reporting (CR) is the provider of account and fund information to all... Fund Reporting Services within Client Reporting are responsible for fund level reporting that includes...
    Citigroup
    |
    Gurugram, Haryana
    - 1d ago
    Description. Desired Candidate Profile. 4 6 years of experience in fund accounting financial Reporting... Should have worked on financial reporting profile, responsible for preparation and presentation of...
    iNautix Technologies
    |
    Chennai, Tamil Nadu
    - 15d ago
    Fund Reporting. S4 Supports and processes more complex accounting statements on behalf of BNY Mellon... Provides and requests more complex data and information needed to complete the fund reports. Reviews...
    BNP Paribas
    |
    Chennai, Tamil Nadu
    - 11d ago
    Business Line. Asset And fund services. Team. reconciliation. Designation. deputy manager. Company... Assistwith various ad hoc projects and new initiatives. Properlyescalating and reporting aged items to...
    Credit Suisse
    |
    Pune, Maharashtra
    - 10d ago
    This is to support the new regulatory requirement under Basel III of Net stable funding ratio at group... You Offer. Qualified and experienced candidate, preferably regulatory reporting experience. 2 5 years...
    Northern Trust Corporation
    |
    Bangalore, Karnataka
    - 7d ago
    We serve the world's most sophisticated clients. from sovereign wealth funds and the wealthiest... ROLE. JOB DESCRIPTION TEMPLATE. Position Title. Technical Coordinator Tax Reporting. Role Description...
    JPMorgan Chase & Co
    |
    Bangalore, Karnataka
    - 2d ago
    Produce the performance measurement and diversification reporting for institutional clients who have... Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge...
    BNP Paribas
    |
    Chennai, Tamil Nadu
    - 5d ago
    Business Line. Asset And fund services. Team. Investment Reporting and Performance. Designation. Senior... INVESTMENT REPORTING and PERFORMANCE Department (IRP) Investment Reporting and Performance (IRP) team is...
    Tata Consultancy Services Limited
    |
    Navi Mumbai, Maharashtra
    - 1d ago
    Responsibilities. Provide Accounting solutions to Hedge Funds for independent valuation, investor... Adjust activity as necessary for performance processing and reporting. Responsible for accruing daily or...
    GOLDMAN SACHS
    |
    Bangalore, Karnataka
    - 15d ago
    The Global Fund Reporting Solutions Team manages literature updates and performance reporting for all... Role Overview. The role will cover functions necessary in production and reporting that span the Global...
    Franklin Resources
    |
    Chennai, Tamil Nadu
    - 3d ago
    Senior Executive. Fund Administration & Reporting, India AMC. Job Profile Summary. Works under the... Job Description. Knowledge on Mutual Fund Regulations and AMFI Best Practices. Ensure that all daily...
    Groupon, Inc
    |
    Chennai, Tamil Nadu
    - 12d ago
    Community matters to us on an internal, local and global scale it's fundamental to our company's growth... If we match with you, please apply to join us.The Manager of Reporting and Analytics is a critical role...