Job Description: Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices an…
Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. Perform…
This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job title Team Leader - Alternative Fund Services - Private Equity a…
Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and…
GPC-IPS Performance-Fund Accounting Analyst 2 Description You will be part of the middle office operations team providing performance calculation and attribution analysis for o…
Direct Responsibilities The Fund Accounting Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate …
Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated profession…
502 Associate - Alternative Fund Services - Onboarding Data Migration JPMorgan Fund Services delivers an extensive solution for Hedge Fund, Mutual Fund and Funds of Fund clients se…
Job title Team Leader - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund …
As a Fund Servicing_Team Leader within our Trades department, you will be responsible for the capture, analysis, and notification of event information and deadlines to clients. You…
Job Description Job title Team Leader - CIB - Alternative Fund Services - Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Glob…
Job Description Job title Team Leader - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in A…
Description Supervisor Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With…
Job Description: JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career Fund ADMIN Responsible for the …
This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job title Team Leader - Alternative Fund Services - Transfer Agency …
Job Description: Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Tr…
Job Description: Net asset value (NAV) represents a fund's per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing th…
Job Description Job title Operations Analyst - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate a…
Description Assistant Vice President Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldw…
Job Description Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transac…