Fund Accountant Jobs in Chennai
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Search Results - Fund Accountant Jobs in Chennai
myGwork-Chennai
Securities and derivative products
Understanding of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems
Should have worked directly with clients and counterparties in a global context...
BNP Paribas-Chennai
Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.
About Business Line/Function
Team performs Fund Accounting for various clients across several locations...
foundit.in -
BNP Paribas-Chennai
range of services, which include custody operations, fund accounting, middle-office operations, static data management, clearing and settlement operations, securities lending, corporate action, and other transversal services....
myGwork-Chennai
will be responsible for
As Fund Accounting & Administration, Valuations, AVP you will
Manage a growing team of financial services professionals in the preparation of Financial Reports which includes Statement of Assets and Liabilities, Statement of operations...
World Bank-Chennai
an advantage At least 2 to 3 years of relevant work experience required in Fund Accounting or preparing financial statements for funds and fund investments Experience in working on any fund accounting application will be a plus Strong quantitative skills...
mncjobsindia.com -
myGwork-Chennai
Excellent analytical skills and ability to analyze on the spot
What we value
Extensive asset management experience, including investment operations, fund accounting and portfolio valuation
Broad and in-depth understanding of the asset management industry...
BNP Paribas-Chennai
operations, fund accounting, middle office operations, static data management, IRP and other transversal services. The Trade Processing activity under Middle Office Operations is very important and critical process of handling clients globally across...
foundit.in -
Covenant Consultants-Chennai
of 10 years of experience in Fund Accounting Qualifications Education Level Bachelor Degree or equivalent Experience Level At least 10 years Primary Location IN-TN-ChennaiJob Type Standard PermanentJob OPERATION PROCESSINGEducation Level...
mncjobsindia.com -
Bnp Paribas-Chennai
to transitioning in new business for all clients who may include high net worth and Institutional investors Corporate Trust and Fund Accounting clients Team will be in charge of opening closing and maintaining of Custody accounts in accordance with SLA xe2 x80...
mncjobsindia.com -
Bnp Paribas-Chennai
Position Purpose The position will be responsible to setting up security details in accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the NAVs for Funds Manage the Work effectively...
mncjobsindia.com -
Bnp Paribas-Chennai
The position will be responsible to setting up security details in accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the NAVs for Funds Manage the Work effectively with team members to accomplish...
mncjobsindia.com -
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