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Fund Accounting & Operations
21
Job Overview: Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization. Strong grasp of derivatives and related operations and accounting Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate tr
OtherFund AccountingMid
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4 0 0 2mo ago
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21
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Industrial Trainee - Fund Accounting - GIFT City
49
Objectives of the Role: Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI). Supporting administrative tasks and p
OtherFund AccountingEntry
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0 0 0 ~5d ago
49
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Fund Accounting- Business Analyst
31
About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across
OtherBusiness AnalystAccounting AnalystFund AccountingData & AIMid
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5 0 0 1mo ago
Fund Accounting- Business Analyst
OtherBusiness AnalystAccounting AnalystFund AccountingMid
31
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