Job Description: Job responsibilities: Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables. Revie…
Job Description: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves …
Job Description: Job responsibilities: Play a lead role for the APAC IBOR team and act as the client facing point of escalation Oversee large components of the daily operation…
Job Description: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves …
Job Description: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves …
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Nor…
Qualifications You have 2 plus years of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree Yo…
Job Description: JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-t…
Job Description: As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations…
Job Description : As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations.…
Job Description : JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to…
Welcome to NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider …
Welcome to NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider …
Job Description: Build your career in Fund Services and Trade while working in the world's most innovative bank! Job Description: The Fund Servicing Trades Senior Manager wil…
Job Description Performance Management Create/Formulate Key Performance Indicators from the Key Results Area which will be used by the team to measure performance. Monitors dai…
Job Description: Take advantage of leading a competitive global team. As a Vice President, you will be responsible in meeting and exceeding the key performance indicators of th…
Role : Senior Fund Administrator Minimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experience Location : Pasay City Job Description : Roles…
Role : Fund Administrator Team Lead Minimum Years of Experience : 3 Maximum Years of Experience : 15 Location : Pasay City Job Description/Roles & Responsibilities : Help provide l…