Jobs
Interviews

2 Asset Classes Jobs

Setup a job Alert
JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

Associate Level I - Hedge Fund Services
BNP Paribas

2.0 - 6.0 years

Chennai, All india

On-site

Role Overview: As an Associate Level I in Hedge Fund Services, your main responsibility is to independently deliver accurate and timely Net Asset Values (NAVs) for hedge funds. This includes handling a high volume and complex portfolios consisting of equities, bonds, futures, options, CDS, EQS, etc. You will be involved in various processes such as cash and position reconciliation, income reconciliation, manual pricing, P&L review, fee calculation, capital bookings, and NAV pack compilation. Additionally, you may also be required to review simpler hedge fund NAVs. Key Responsibilities: - Independently deliver accurate and timely NAVs for hedge funds with high volume or complexity - Perform c...

Posted 2 weeks ago

AI Match Score
Apply
Manager - Functional Implementation for Treasury
KPMG India

5.0 - 7.0 years

Mumbai, Maharashtra, India

On-site

Job Description About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-e...

Posted 2 weeks ago

AI Match Score
Apply
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Featured Companies