3506 Fund Accounting Jobs - Page 26

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business process...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business proc...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executi...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business ...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exe...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution ...

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business process...

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business pro...

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

Role Description Having sound knowledge about Private Investments, Capital Market and Financial Market Must be familiar with Microsoft office tools Must have knowledge of Cash reconciliation process Play a key role in ensuring delivery from offshore center is on time and of high quality as per agreed SLAs Support and assist in reporting on weekly/ monthly basis. Build strong client relationships to develop a good understanding of business needs and opportunity areas for both internal and external projects Collaborate with onshore SME on initiatives, key reports, and trainings. Provide data and analytical support for Finance and Operations. Knowledge of wealth management ecosystem & trade lif...

Role Overview: As a Senior Fund Accountant at The Ascent Group, you will be responsible for assisting with fund valuations, financial reporting, and ensuring compliance with regulatory requirements. You will work closely with internal teams and external stakeholders to support fund accounting operations, ensuring accuracy and efficiency in all processes. Your role will also involve supervising junior staff, responding to client inquiries, and maintaining high service standards in fund administration. Key Responsibilities: - Assist with fund valuations and financial reporting - Ensure compliance with regulatory requirements - Work closely with internal teams and external stakeholders - Superv...

As a Reconciliation Officer/Assistant Vice President at our company, you will play a crucial role in leading the Reconciliation team that supports State Street Middle Office services. Your responsibilities will include overseeing and delivering all day-to-day activities of the Reconciliation management team in a dynamic and fast-paced environment. It will be essential for you to establish and nurture effective communication and relationships with business operations teams and IT to uphold the high level of service provided to our clients. **Key Responsibilities:** - Oversee and manage the Reconciliation Management team for the assigned Reconciliation unit/client - Drive process excellence in...

Role Overview: You have an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging environment as a Client Service Account Manager. Your role will involve partnering with the Business to provide a comprehensive view and ensuring world-class service delivery to clients in the Third Party Investment Management segment based in Mumbai, India. Key Responsibilities: - Deal with complex client organizations and develop strong relationships - Oversee and implement client efficiency initiatives and process improvements - Manage governance processes, deliver transparency on significant items, and coordinate regional initiatives - Conduct relationship reviews, participa...

As a Financial Analyst, your role will involve the following responsibilities: - Booking Journal Entries based on bank statements and client information - Preparation of Bank Reconciliation and maintenance of financial logs - Compilation of monthly financial reporting package for Hedge Funds, including determining "Net Asset Value" and preparing the Statement of Assets and Liabilities and Profit and Loss Statement - Ensuring accurate accrual of fund income and expenses, such as management and performance fees, in compliance with relevant accounting standards - Timely processing of all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls - ...

As a candidate for the position of Fund Accounting/Financial Reporting, you should have 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Additionally, you should possess 2-4 years of team handling experience and a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is essential for this role. Experience in preparing and presenting various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP is required. Prior working experience in BPO/captive on capi...

The Custody, Digital and Fund Services Product organisation is recruiting for a global Head of Fund Services Product Development to execute on the strategy for the business and lead the Fund Services product roadmap. State Street's product organisation is leading an exciting period of transformation for the business and requires experienced leaders in product development to engage across the organisation and ensure delivery against a multi-year complex program of change. Function As Head of Fund Services Product Development you will drive the change agenda across the Fund Services organisation. You will lead a diverse team of subject matter experts, program managers, and business analysts ac...

The Custody, Digital and Fund Services Product organisation is recruiting for a global Head of Fund Services Product Development to execute on the strategy for the business and lead the Fund Services product roadmap. State Street's product organisation is leading an exciting period of transformation for the business and requires experienced leaders in product development to engage across the organisation and ensure delivery against a multi-year complex program of change. Function As Head of Fund Services Product Development you will drive the change agenda across the Fund Services organisation. You will lead a diverse team of subject matter experts, program managers, and business analysts ac...

As a Staff at EY, you'll be part of a global team that aims to build a better working world while supporting your career growth and unique perspective. Your contributions will help drive innovation and excellence within the company. Join EY to create an exceptional experience for yourself and contribute to a positive impact on the working world. Responsibilities: - Define new procedures and controls to enhance operational risk processes. - Drive high-quality work products within set timeframes and budget. - Execute detailed procedures related to fund controllership, investment books and records, and financial reporting processes. - Perform critical accounting activities, including capital ca...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will have the opportunity to manage and deliver innovative solutions to clients in the Wealth or Asset management industry. Your role will involve liaising with key stakeholders and technical teams to ensure successful delivery of solutions. Your responsibilities will include understanding client requirements, streamlining them to the team, and reviewing client processes to maximize benefits from the package. Here are the qualifications required for this role: - Experience in Wealth or Asset management Industry in portfolio accounting/fund accounting - Work experience in fund accounting platform migrations/implementations...

Job description Description - External Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Project Manager Principal responsibilities Strong at scope management, change control, detailed document...

Role Overview: As the Head of Fund Services Product Development within the Custody, Digital and Fund Services Product organization, you will play a crucial role in executing the business strategy and leading the Fund Services product roadmap. You will be at the forefront of a transformational period for State Street's product organization, engaging with various stakeholders to ensure the successful delivery of a multi-year complex program of change. Key Responsibilities: - Collaborate with Fund Services Product Executives to define the business strategy and necessary investments, participating in the annual State Street strategy review with senior executives. - Identify product gaps, develop...

As a Fund Accounting Team Leader, your role involves leading the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations, driving excellence in service delivery. - Oversee accurate and timely fund accounting activities. - Review financial statements and ensure sign-offs. - Establish policies and guidelines for controls. - Develop efficient workflows within the team. - Lead, motivate, and manage the team effectively. - Implement training solutions for team development. - Manage client relationships an...

Role Overview: As a controller professional in the Alternatives Fund Controllers team of Campbell Global Team at J.P. Morgan Asset Management, you will play a crucial role in supporting a large Institutional High Yield Portfolio. Your expertise will contribute to the creation of investment strategies that benefit clients and drive the success of the Asset Management business. Key Responsibilities: - Review quarter-end property financial statements, ensuring GAAP adjustments, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand management and incentive fees. - Calculate investment-level NAVs and IRRs, handle f...