Hedge Fund jobs in haryana state India
40 hedge fund jobs found in haryana state: showing 1 - 20
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 May 2024
Tax Ttt-viper-manager
Company: EY |
sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes and/or technology...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the... determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 29 Apr 2024
Senior Associate - Data Engineer
Company: Acuity Knowledge Partners |
Job Purpose As a key member of the DTS team, you will primarily collaborate closely with a global leading hedge fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 29 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the... determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 29 Apr 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the... determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the... determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Apr 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Apr 2024
It Business Analyst 2 - C10 - Gurgaon
Company: Citigroup |
, particularly experience working with Unity Financial Reporting platform Fund accounting / Financial Reporting for hedge funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Apr 2024
Customer Success Associate
Company: myGwork |
and settlement. OSTTRA is a joint venture between S&P Global & CME Group. Our customers include banks, hedge funds, asset managers..., central banks, regulators, auditors, fund administrators and insurance companies. Our products and services have become deeply...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Apr 2024
Gcr Us Fso_multiclient_advanced Analyst
Company: EY |
allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Apr 2024
Bpo T&s Operations Analyst
Company: NTT Data |
and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the... determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...