Fund Administrator Jobs in India
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Assistant Manager, Operations
S&p Global
About the Role:Grade Level (for internal use):09The Team: Key Developments teams mission is to produce structured summaries of material news and events that may impact the market value of securities. They play a crucial role in various financial workflows including research analysis risk management...
Accounts Payable Executive
Accorhotel
To assist in direct & indirect taxation.To account material purchase invoices.To assist in month end reporting & annual reporting.To process vendor and statutory payments.To verify and process monthly salaries.Bank reconciliationTo assist in statutory audits assessments and scrutiny. Qual...
Deputy Manager New Car Finance
Bajaj Finance Limited
Job PurposeThis position is open with Bajaj Finance ltd.Duties and ResponsibilitiesMeeting & exceeding business goals/targets in different products ie. Loans & Insurance bundled/Non-Bundled through Lead fulfilment & Field Activity on existing Data Base Manage control & own all channels businesses....
Senior Manager, Ar Invoice To Cash
Genpact
Ready to shape the future of work At Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global...
Asst Financial Controller
Hilton
What are we looking forAn Assistant Financial Controller serving Hilton Brands is always working on behalf of our Guests and working with other Team Members. To successfully fill this role you should maintain the attitudebehaviours skills and values that follow: University Degree preferablyinCommerc...
Vendor Data Manager
Jpmorganchase
DescriptionJoin our dynamic team as a Program/Project Manager and lead transformative projects that shape the future of our industry! This is a unique opportunity to leverage your strategic vision and leadership skills to drive impactful initiatives and foster innovation. At our company youll find u...
Vice President, Global Financial Reporting, Vice P...
Blackrock
About this roleBusiness Unit Overview:The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds portfolio management teams and clients. Together with Financial Statements Review Regulatory Filings and Audit and Support organizations the BlackRock Fun...
F&b Executive
Hilton
With thousands of hotels in over 100 countries and territories Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience we offer the millions oftravellerswho stay with us every year a welcome they will never addition to our flagship bran...
Ea Resig Senior Fund Accountant
Eisneramper
Job DescriptionEisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll love...
Manager Finance & Accounts
Hirestar Job Bank
Urgent Hiring In NBFC Industry !!!!Position: Manager – Finance & AccountsExperience: *Minimum 5 years of post-qualification experience in Finance / Banking / NBFC industrySalary: 12LPA (Negotiable)Qualification - Chartered Accountant (CA) .Location: CochinKey Responsibilities* Develop and oversee...
Assistant Manager, Financial Planning And Analysis
Genpact
Ready to shape the future of workAt Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global...
Fund Fund Accountant
The Citco Group
DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...
Team Lead, Middle Office Hedge Fund Services
Northern Trust
About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...
Ea Resig Deputy Manager
Eisneramper
Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...
Senior Fr Manager Retail Investments
The Citco Group
DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...