Hedge accounting job offers in bangalore, karnataka
51-75 of 151 jobs
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Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Specialist Fund Accounting
Apex Group Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fund Accounting, Associate 2
State Street Bangalore, Karnataka +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
13 days ago in MonsterReport -
Alternative Fund Services - Private Equity - Associate - Ban
JP Morgan Chase & Co. Bangalore, Karnataka
...private equity legal and investment structures Familiarity with various waterfall models Experience using partnership accounting applications (e... Investran)
3 days ago in MonsterReport -
Alternative Fund Services - Private Equity - Vice President
JP Morgan Chase & Co. Bangalore, Karnataka
...accounting applications (e... Investran) Experience of working in a truly global operating model with counterparts located in multiple countries and time zones
3 days ago in MonsterReport -
SAP TRM Consultant
Infosys Bangalore, Karnataka
...Good knowledge and experience in Transaction manager, Credit risk analyzer, Market risk analyzer, Integration with trading platform like FX360, Hedge...
7 days ago in MonsterReport -
Product Lead - Transaction Reporting
Arcesium Bangalore, Karnataka
...a financial technology and professional services firm, delivering solutions to some of the world's most sophisticated financial institutions, including hedge...
3 days ago in MonsterReport -
Murex Front Office Business Analyst- capital markets
Luxoft India Bangalore, Karnataka
...Murex for FX, Commodities trading, and as a market risk engine. The position requires a seasoned Finance Business Analyst with expertise in Murex Accounting...
Gross/year: ₹ 40.5 lakhs
5 days ago in MonsterReport -
Manager, Product Control
Standard Chartered Bangalore, Karnataka
...monthly and Quarterly controls for Treasury business. Run day to day processes for the function. Manage controls around Fund transfer pricing. Manage Hedge...
5 days ago in MonsterReport -
Senior Treasury Manager, Foreign Currency and Hedging
Expedia Bangalore, Karnataka
...markets, investments, etc) Provide coaching and mentoring to the team Experience & Qualifications Bachelor's degree. Business, Finance, Economics, Accounting,
8 days ago in MonsterReport -
GCR - UKI - Advanced Analyst
ernst & young Bangalore, Karnataka
...Junior. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge...
3 days ago in MonsterReport -
Fund Servicing Analyst Depositary Services
JPMorganChase Bangalore, Karnataka
...hedge/mutual funds. Apply hands-on experience with daily BAU controls (reconciliations, exception handling, query resolution) in a deadline-driven...
5 days ago in MonsterReport -
Product Development UI Path, RPA - Senior Associate - Fund S
Morgan Stanley Bangalore, Karnataka
...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
6 days ago in MonsterReport -
RPA - UI Path Developer- Associate/ Senior Services - Fund S
Morgan Stanley Bangalore, Karnataka
...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
6 days ago in MonsterReport -
Supervising Associate-Treasury
EY Bangalore, Karnataka
...hedge effectiveness reports. Reporting and Compliance Prepare regular MIS, cashflow, and Treasury performance reports. Ensure all Treasury operations comply...
8 days ago in MonsterReport -
Risk Analytics- Team Lead
Currenex State Street Trust Company Bangalore, Karnataka
...Accounting, Economics, or related field CA, FRM or CFA certification or pursuing preferred. 4 + years of Financial services experience in Investment...
3 days ago in MonsterReport -
Senior Fund Accountant
Apex Group Bangalore, Karnataka
Review/prepare NAVs of hedge fund clients on a daily/monthly basis Prepare cash, position, and market value reconciliations; resolve breaks and notify...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Manager, Product Control
Standard Chartered Bangalore, Karnataka
...for delivery of the end-to-end product & valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge...
13 days ago in MonsterReport -
Fund Accountant
Apex Group Bangalore, Karnataka
...1–5 years of fund accounting experience in asset management or fund administration Knowledge of hedge funds, private equity, and hybrid structures is preferred
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Fund Accountant
Apex Group Bangalore, Karnataka
Key Duties and Responsibilities Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds Maintain general ledger and...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Sap Fico S4 Hana Professionals
Han Digital Solution Bangalore, Karnataka +1 Location
Core SAP FICO Responsibilities Configure and support SAP FI modules including General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, and...
Gross/year: ₹ 7.5 lakhs
26 days ago in MonsterReport -
Analyst - Corporate Services
Apex Group Bangalore, Karnataka
...opportunity to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting services.
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Financial Reporting - AVP1
Apex Group Bangalore, Karnataka +1 Location
...required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
APAC Treasury Analyst
alstom Bangalore, Karnataka
...accounting Experience in handling multi-geography treasury operations is an advantage Working experience in a medium to large treasury setup is desirable...
10 days ago in MonsterReport
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