NET Asset Value Jobs in India

Were seeking someone to join our team as a Director to Oversee the third-party service providers in posting activity to the portfolios;general ledger and maintaining portfolio activity in AISs parallel portfolio accounting system.In the Operations division we partner with business units across the F...

DescriptionJob titleProduct Analyst Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the worlds most innovative bank.Are you looking for an exciting opportunity to join a dynamic a...

DescriptionJob titleProduct Analyst Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the worlds most innovative bank.Are you looking for an exciting opportunity to join a dynamic a...

Some careers open more doors than others.If youre looking to unlock new job opportunities take a look at the possibilities right on your doorstep here at HSBC.Busniess DescriptorWe are currently seeking a person to join the Fund Administration team (FS) within Securities Services. Securities Service...

DescriptionJob titleTeam Leader Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the worlds most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an e...

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

Job DescriptionOverviewThe MEPF Estimator is responsible for preparing accurate and comprehensive cost estimates across all phases of a project lifecycle including pre-contract and post-contract stages for Industrial projects. The role involves detailed quantity take-offs cost planning tendering sup...

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

Some careers have more impact than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will t...

About this roleJob SummaryAt BlackRock Alternatives Fund Controllers (AFC) play a critical role in delivering independent oversight strong governance and financial integrity across the firms alternative investment platform. The AFC function partners closely with Investment Teams Product Strategy Val...

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...

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...

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...

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...

Some careers have more impact than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will t...

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...

Some careers have more impact than others.If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.HSBC is one of the largest banking and financial services organizations in the world with operations in 64 countries and territories. We aim to be w...