Investment Operations - Ghaziabad

This is a full-time role for an Investment Operations located in Ghaziabad. In this role, you will be responsible for supporting daily investment operations and ensuring compliance with regulatory requirements. · Maintaining accurate records · Preparing client reports · ...

We are looking for motivated individuals to join us as Investment Operations Officers and help us continue offering excellent support to the finance industry. · ...

We're looking for motivated individuals to join us as Investment Operations Officers and help us continue offering excellent support to the finance industry. · As an Investment Operations Officer, you will be responsible for all aspects of day-to-day processing. · You'll be respo ...

Assistant Manager-Investment Accounting-Investment Operations. · ...

This is an Assistant Manager-Investment Accounting-Investment Operations role. The candidate will perform tasks such as preparing and reviewing journal entries, · reconciliations, and tie outs. They will also assist in oversight and review before final sign off. · ...

Prepare/review monthly quarterly & annual journal entries Review of data/input gathered from various sources and suppliers to ensure completeness accuracy Prepare/review Income Statement/Balance Sheet reconciliations perform tie outs variance/aging analysis Assist in oversight re ...

Prepare/review monthly quarterly & annual journal entries review of data/input gathered from various sources suppliers to ensure completeness accuracy prepare/review Income Statement/Balance Sheet reconciliations perform tie outs variance/aging analysis assist in oversight review ...

Pangaea Realty es un plataforma para la asesoría y la inversión inmobiliaria a través de fronteras. Cross-Border Real Estate & Investments. · We are seeking a highly analytical and execution-oriented Investment & Operations Intern to work directly with senior leadership. · ...

A thought leader to establish and implement the strategic roadmap for Operations function in Gurugram. · ...

+We are seeking a highly analytical and execution-oriented Investment & Operations Intern to work directly with senior leadership. · + · +Business Finance Economics Management or Consulting-oriented backgrounds · ...

We are currently scaling our operations in the Reconcile & Lifecycle Product Area and composing a new scrum team with frontend and backend Software Engineers for the purpose of building a modernized Reconciliation Manager. · We take pride in cultivating an environment where all t ...

Establish and implement strategic roadmap for Operations function in Gurugram. · Provide leadership to middle and back office operations teamsDemonstrate subject matter expertise in Private and Credit Investment lifecycles and processes ...

The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). The team functions at a high level in a fast-paced environment consistently collaborating with our finance team, da ...

Manage investment operations from KYC to transaction processing and ensure compliance with BSE STAR INVESTWELL CAMS KARVY AMC standards verify KYC documents accurately efficiently. · ...

We are currently scaling our operations in the Reconcile & Lifecycle Product Area and composing a new scrum team with frontend and backend Software Engineers for the purpose of building a modernized Reconciliation Manager. · In collaboration with your team, you will be responsibl ...

We are currently scaling our operations in the Reconcile & Lifecycle Product Area and composing a new scrum team with frontend and backend Software Engineers for the purpose of building a modernized Reconciliation Manager. · A M.Sc in Computer Science, Engineering , Mathematics , ...

Coordinating with trade counterparties to receive and review loan trade documentation. · ...

The TPA Reconciliations team looks after TPA reconciliations for various source systems across Europe and Americas.Major activities include TPA reconciliations preparation, journal postings, quarterly loss fund reporting, · internal & external communication to a large extent. · T ...

The TPA Reconciliations team is an integral part of Accounting and Reporting group of our Treasury Operations function. · The position will support complex reconciliations preparation, monthly cash consolidation review and liaise with external & internal stakeholders for resolvin ...

The TPA Reconciliations team is an integral part of Accounting and Reporting group of our Treasury Operations function. The team looks after TPA reconciliations for various source systems across Europe and Americas. · Source to GL / cash book reconciliations review follow up on o ...