About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an internat…
Direct Responsibilities Solid technical understanding of Fund Accounting / Fund Services functions is expected. As a subject matter expert, he / she will be expected to review F…
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are o…
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are o…
This role being recruited for is a very senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be r…
This role being recruited for is a senior SME position, which will involve working closely with the current Functional In-charge. The candidate will be responsible for Fund Account…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are o…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
Job Description – APAC Job Title: Assistant Vice President – Fund Administration Date: Department: IFSO Location: Chennai Business Line / Function: IFSO Reports…
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are o…
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking f…
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are o…
At Mr. Cooper Group, You Make the Dream Possible. Our purpose is simple: Keeping the dream of homeownership alive. As a Mr. Cooper Group team member, you play a big role in makin…
Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities Direct Responsibilities - Managing delivery of accurate and timely NAVs f…
Independent delivery of the below activities accurately and in timely manner for Hedge funds administrator - PB Files Download - Static Data Setup & Fund Setup - Trade-file upload …
Record keeping Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receivin…