Geneva Jobs

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

6-8 years

Reconciliation Credit Private Equity Fund Accounting Nav Bank Loans Derivatives Geneva Gaap IFRS Communication

3 days ago

Senior Lead Analyst - BA( Capital market/hedge fund)

Permanent Job

Pune ,

India

8-10 years

BA project management Powerpoint Safe Virtus Visio Geneva Ms Word Mba Swaps Bank debt securities fixed income securities vpm MBS Equities Agile Excel

14 hours ago

AIS Hedge Fund Accounting - Associate 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

5-7 years

Time Management Skills IGLS advent geneva Project management Interpersonal Skills Financial Products Organizational Skills Team Management Skills problem-solving skills NAV valuation CFA ACCA accounting system

2 days ago

AIS Hedge Fund Accounting - Associate 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

accounting CFA ACCA advent geneva Financial Services Project management

8 days ago

AIS Hedge Fund Accounting - Associate 2

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

8 days ago

AIS Hedge Fund Accounting - Associate 2

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

accounting nav valuation Financial Products Interpersonal Skills advent geneva cfa Organizational Skills acca igls Problem-solving Team Management Time Management project management

8 days ago

AIS Hedge Fund Accounting - Associate 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Financial Products ACCA advent geneva IGLS Team Management Skills problem-solving skills Interpersonal Skills Time Management Skills Organizational Skills CFA NAV valuation Project management accounting system

12 days ago

Senior Associate - Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

Financial Products Investran Trinity WSO Geneva Fund Accounting Excel

17 days ago

Associate -Investment Ops (Reconciliation) / Immediate Joiners

Permanent Job

Pune ,

India

0-2 years

real estate securities MS-office market value settled trades Verbal Communication deadlines Asset Backed Securities Deposits asset backed weekly reports Private Equity settled cash transactions NPA documents Written Communication transfers notices position VBA skills Geneva Cash booking withdrawals DUCO

25 days ago

finance and accounting

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

1-3 years

Bloomberg Geneva investone Capital Market ms-excel

a month ago

Loan Operations Specialist

Permanent Job

Bengaluru / Bangalore ,

India

2-8 years

ClearPar Futures Geneva Hedge Funds Privates Equity Fixed Income Reconciliation Derivatives ABS Private Equity Bloomberg options Cash Capital Markets MBS Swaps Corporate Actions RMBS forex Trade listed Repo WSO p&l position OTC Bank Debts

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

6-8 years

Fund Accounting Derivatives Geneva Communication Reconciliation Credit Nav Private Equity Bank Loans

a month ago

Market Data Integration Specialist

Permanent Job

Pune ,

India

2-4 years

Advance Excel illiquid stocks Private Equity data platforms reference data modelling bank?debts analytics tools Geneva Swaps Financial Instruments Derivatives Paxus Mapping Tool Capital Market Knowledge Sql Vba accounting system Etl

4 months ago

Senior Analyst - Operations Recon UK

Permanent Job

Mumbai ,

India

3-5 years

Ms Office Excel account postings hedge fund operations OTC products accounting Reconciliation Geneva fund administrator General Ledger vpm double entry bookkeeping communication product life cycle exchange traded Macro Uat

5 months ago

Senior Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

5-7 years

CLOS advent geneva OTC Pricing OTC operations Fund Accounting Syndicated Loans

3 months ago

VP - Risk/Treasury Management & Middle Office Head

Permanent Job

Mumbai ,

India

7-9 years

mortgage derivatives Simcorp cmbs swaptions OTC products IRS RMBS Geneva Bloomberg AIM fixed income securities CDX MBS Sql Python

4 months ago

Data Migration Operation

Permanent Job

Bengaluru / Bangalore ,

India

3-6 years

Cash Equities Fund Accounting Nav Corporate Actions structured products OTC Derivatives Reuters Geneva Reconciliations Fixed Income EZE Fx Bloomberg vpm

4 months ago

Global Operations - Global Investment Operations - Professional/ Senior Professional

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

0-6 years

ClearPar Direct Lending mezzanine asset backed financing Allvue aka Everest advent geneva Accounting Markit Loan Servicing CLOS Robotics investment strategies Asset Servicing Data Accuracy Data Management Data Integration Excel

5 months ago

Senior Associate/Delivery Lead-Investment Compliance-Guideline Rule Coding (Aladdin/CRD/Sentinel)

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Equities Fixed Income Instruments sentinel Logical Reasoning Aladdin Derivatives Bloomberg AIM Geneva Investment Compliance Investment Management Microsoft Office

5 months ago

Senior Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

0-2 years

Project Schedules Policies Fund Accounting advent geneva OTC Pricing Reconciliations Break Resolution Syndicated Loans Loan Maintenance Cash Position CLOS OTC Operations Trading investment products Loan Processing

3 months ago

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Geneva Jobs

Senior Associate, Fund/Client Accounting

Senior Lead Analyst - BA( Capital market/hedge fund)

AIS Hedge Fund Accounting - Associate 2

AIS Hedge Fund Accounting - Associate 2

AIS Hedge Fund Accounting - Associate 2

AIS Hedge Fund Accounting - Associate 2

AIS Hedge Fund Accounting - Associate 2

Senior Associate - Fund Accounting

Associate -Investment Ops (Reconciliation) / Immediate Joiners

finance and accounting

Loan Operations Specialist

Senior Associate, Fund/Client Accounting

Market Data Integration Specialist

Senior Analyst - Operations Recon UK

Senior Associate

VP - Risk/Treasury Management & Middle Office Head

Data Migration Operation

Global Operations - Global Investment Operations - Professional/ Senior Professional

Senior Associate/Delivery Lead-Investment Compliance-Guideline Rule Coding (Aladdin/CRD/Sentinel)

Senior Associate