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Sr. Analyst/ Acting Team Leader -Fund Accounting opening

Sr. Analyst/ Acting Team Leader -Fund Accounting opening

Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility. Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs. Perform tasks of defined processes or procedures and check for errors. ...

Updated: 2012-Apr-12 05:34 PM

Industry: Investment BankingRole: Sr. Analyst/ Acting Team Leader -Fund Accounting

Experience Level: 1.0 to 6.0 yrsLocation: (India)

Keywords: NAV Calculation Fund accounting Hedge Funds

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Openings for Sr. Analyst / Acting Team Lead - Transfer agency, bangalore

Openings for Sr. Analyst / Acting Team Lead - Transfer agency, bangalore

Responsible for the day to day management of the Distribution, Technical and Settlement teams, including, Achievement of monthly KPIs Responsible for ensuring that all Distributions and BACs are processed as per SLA. Responsible for ensuring all Trustee reconciliations are delivered Responsible...

Updated: 2012-Apr-12 05:40 PM

Industry: Investment Banking, Asset ManagementRole: Sr. Analyst / Acting Team Lead - Transfer agency

Experience Level: 1.0 to 6.0 yrsLocation: Bangalore (India)

Keywords: Transfer agency subscription redemption Dealing

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