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We are looking for MS Dynamics NAV Functional Consultant for multiple location.Requirements-MS Dynamics NAV Functional Consultant having minimum 6-8 years of

Global Strategic Equity Solutions - Business Risk Analyst This SES Business Risk Analyst role will have global responsibilities for a book of both public and

Must have experience of team handling more than 5 team membersMust have sound knowledge of all modules in NAV/BCMust have related experience for more than 5+

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing,

Client of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in India & Africa, Looking forChartered Accountant.Key

Client of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in India & Africa, Looking forSemi Qualified Chartered AccountantKey

**Trade Settlement Operation -**: - Making of post trading file for Custodian and uploading same on Custodian Portal, Sending Contract Note to FA team **Fund

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in

Fund/Client Accounting - M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the

The Performance Reporting Analyst is an SME level position responsible for assisting in a variety of Performance Measurement activities in coordination with

Role description: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution

JobID: 210474526 Category: Fund Servicing JobSchedule: Full time Posted Date: 2023-12-12T12:25:10+00:00 JobShift: Mid-Day : This role involves participation in