Hedge Fund jobs in haryana state India
44 hedge fund jobs found in haryana state: showing 41 - 44
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 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...