التالي
Were a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide.You will be responsible for all company secretarial matters relating to a portfolio of clients.What youll doMan
Were a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide.You will be responsible for all company secretarial matters relating to a portfolio of clients.What youll doMan
THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and
THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f
JOB DESCRIPTION: YARDI PRODUCT MANAGEROffice: India GCD - Hyderabad Office hours: European / UK Shift hours Department: Business Architecture & Solution Design Yardi teamReports to: Ailie Dewar Operations Platforms Delivery ManagerResponsibilities (how we will measure success) Own the
JOB DESCRIPTION: YARDI PRODUCT MANAGEROffice: India GCD - Hyderabad Office hours: European / UK Shift hours Department: Business Architecture & Solution Design Yardi teamReports to: Ailie Dewar Operations Platforms Delivery ManagerResponsibilities (how we will measure success) Own the
JOB DESCRIPTION: AccountantOffice: IndiaDepartment: Client Services Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.C
JOB DESCRIPTION: AccountantOffice: IndiaDepartment: Client Services Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.C
This RoleA review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.
This RoleA review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.
ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma
ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma
N.B. Applicants must possess demonstrable experience with the Paxus Fund Administration system. Candidates lacking this specific expertise will not be considered.Are you a seasoned Fund Accounting professional with deep Paxus system knowledge and a passion for driving operational exce
N.B. Applicants must possess demonstrable experience with the Paxus Fund Administration system. Candidates lacking this specific expertise will not be considered.Are you a seasoned Fund Accounting professional with deep Paxus system knowledge and a passion for driving operational exce
1. Rattachement & périmètre du posteRattachement hiérarchique : Gérants / Portfolio Managers (PM) Fund Management. Les analystes opèrent sous leur supervision sans autonomie décisionnelle. Toutes les productions sont revues et validées par les Gérants/PM.Périmètre dactivité : fonds P
1. Rattachement & périmètre du posteRattachement hiérarchique : Gérants / Portfolio Managers (PM) Fund Management. Les analystes opèrent sous leur supervision sans autonomie décisionnelle. Toutes les productions sont revues et validées par les Gérants/PM.Périmètre dactivité : fonds P
Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and
Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and
A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.Core Resp
A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.Core Resp
The Software Developer will be responsible for leading the design delivery and maintenance of full-stack applications. You will mentor junior developers to ensure the delivery of high-quality software and play a key role in driving continuous improvement across our application service
The Software Developer will be responsible for leading the design delivery and maintenance of full-stack applications. You will mentor junior developers to ensure the delivery of high-quality software and play a key role in driving continuous improvement across our application service
IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou
IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou
This RoleA technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while deliveri
This RoleA technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while deliveri
Ce que vous ferez Vous planifierez les interventions avec le client en coordination avec les équipes internes Vous enverrez la liste des documents nécessaires à la mission Vous réaliserez les travaux de conformité confiés dans les délais impartis Vous ferez un retour sur les travaux e
Ce que vous ferez Vous planifierez les interventions avec le client en coordination avec les équipes internes Vous enverrez la liste des documents nécessaires à la mission Vous réaliserez les travaux de conformité confiés dans les délais impartis Vous ferez un retour sur les travaux e
Management and oversight of a service delivery team handling the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS) by providing guidance and leadership to the Indian CoSec TeamAs a supervisor the Cosec Manager leads organizes coordinates develops monitor
Management and oversight of a service delivery team handling the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS) by providing guidance and leadership to the Indian CoSec TeamAs a supervisor the Cosec Manager leads organizes coordinates develops monitor
The Software Developer will be responsible for leading the design delivery and maintenance of full-stack applications. You will mentor junior developers to ensure the delivery of high-quality software and play a key role in driving continuous improvement across our application service
The Software Developer will be responsible for leading the design delivery and maintenance of full-stack applications. You will mentor junior developers to ensure the delivery of high-quality software and play a key role in driving continuous improvement across our application service
Job SummaryResponsible for delivery of medium complexity RBO and Registrar processes and all related activities.Work will be reviewed by a Senior Officer / Manager.All work delivered needs to be accurate well-presented and meet high-quality standards. Expected to make process improvem
Job SummaryResponsible for delivery of medium complexity RBO and Registrar processes and all related activities.Work will be reviewed by a Senior Officer / Manager.All work delivered needs to be accurate well-presented and meet high-quality standards. Expected to make process improvem
A technical expert position responsible for providing specialized knowledge in private wealth serviceswithout supervisory duties. This role serves as the primary subject matter expert for trust structures taxtreatments and technical requirements while delivering training and guidance
A technical expert position responsible for providing specialized knowledge in private wealth serviceswithout supervisory duties. This role serves as the primary subject matter expert for trust structures taxtreatments and technical requirements while delivering training and guidance
