12.0 - 16.0 years

0 Lacs

karnataka

On-site

As a VP- Data Management Support in the Asset Management business at HSBC, your primary responsibility will be to ensure that the Investor data requirements are met with high quality and deliverables are achieved within the framework. You must possess a highly motivated, pro-active approach to data management with excellent communication skills and a keen attention to detail. Your role will require a thorough understanding of Investor management datasets including transactions, holdings, Fund and Client datasets, as well as functional knowledge of the Trade life cycle, Client and Fund Onboarding, Reference Data Management, and Reconciliations. It is crucial to assess relationships between so...

Posted 1 month ago

Apply

Senior Associate - Fund Migration / Conversion Apex Group

7.0 - 11.0 years

10 - 18 Lacs

Kolkata, Hyderabad, Pune

Work from Office

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Hyderabad/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 4 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP Hedge Fund Accounting-Integration About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit b...

Posted 2 months ago

Apply

Senior Associate - Fund Migration / Conversion Apex Group

7.0 - 11.0 years

10 - 18 Lacs

kolkata, hyderabad, pune

Work from Office

Posted Date not available

Apply

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.