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Outflow of Funds Jobs
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NAV calculation, Hedge Funds, Fund accounting, Bangalore
Please find the details below:- Education Qualification: Any Graduate or Post Graduate Responsibilities . End to end experience in NAV Calculation must. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily...
Updated:
2012-Sep-14 11:14 AM
By: Asterion Consulting Private LimitedIndustry: Investment BankingRole: Fund accounting
Experience Level: 4.5 to 7.0 yrsLocation: Bangalore (India)
SAP FM & GM,Funds & Grants Managemen, Karma Kreators, Bangalore
Responsible for planning and executing SAP Implementation / Development / Support activities regard to SAP Public Sector specifically in Funds Grants Management module. · Understand client requirements, provide solutions, functional specifications and configure the system accordingly. · ...
Updated:
2011-Oct-17 06:10 AM
By: Karma KreatorsRole: SAP FM & GM
Experience Level: 3.0 to 6.0 yrsLocation: Bangalore (India)
Employer:
Karma Kreators
Sr Mgr/ Mgr/ Deputy Mgr / Asst Mgr – Mutual Funds Jobs in Mumbai (J30624)
Sr Mgr/ Mgr/ Deputy Mgr / Asst Mgr – Mutual Funds Jobs in Mumbai (J30624)
Updated:
2012-Jun-26 06:09 AM
By: Sampoorna Computer PeopleIndustry: IT-Software/Software ServicesRole: Sr Mgr/ Mgr/ Deputy Mgr / Asst Mgr – Mutual Funds
Experience Level: 3.0 to 8.0 yrsLocation: Mumbai
Financial Reporting vacancies in Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting job Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting opening Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting job openings in Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting openings in Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting internals wireless domain
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting specialist job
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
Financial Reporting
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent Financial Reporting job Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent Financial Reporting opening Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent Financial Reporting vacancy Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent Financial Reporting job openings Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:59 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent openings Financial Reporting in Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:58 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent job openings in Financial Reporting Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:58 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent vacancies in Financial Reporting Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:58 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent Financial Reporting job openings Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:58 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
urgent jobs in Financial Reporting Bangalore
§ Maintain lists of funds to be reported on for each administration company. Review, cross-check and release all submissions to Chicago, while ensuring there is consistency between reports. Ensure quality is maintained across all submission types regarding both content and format. ...
Updated:
2012-Jun-28 12:58 PM
By: Asterion Consulting Private LimitedIndustry: Financial InstitutionRole: Financial Reporting, IFRS, Fund ,jobs
Experience Level: 2.0 to 6.0 yrsLocation: Not Specified
Employer:
Top Financial Institution
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