Fund Services Jobs

special focus on Fund ServicesSponsor key projects, or aspects of key projects related to risk in Fund Services Ensure the ... special focus on Fund ServicesSponsor key projects, or aspects of key projects related to risk in Fund Services Ensure the ... More

3 years experience must have been gained in a financial services environment, preferably in mutual find NAV processing At least ... 3 years experience must have been gained in a financial services environment, preferably in mutual find NAV processing At least ... More

on Financial/Investment Services especially on Private Capital or Distressed and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems managementExposure to Crystal Reports/SSRS, Exposure to Database is desiredExperience creating detailed ... More

on Financial/Investment Services especially on Private Capital or Distressed and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems managementExposure to Crystal Reports/SSRS, Exposure to Database is desiredExperience creating detailed ... More

be advantageous. Prior US experience is advantageous. Prior mutual fund/Financial Services/Capital Market industry experience is preferred. SKILLS AND ABILITIES Flexible ... be advantageous. Prior US experience is advantageous. Prior mutual fund/Financial Services/Capital Market industry experience is preferred. SKILLS AND ABILITIES Flexible ... More

Morgan Stanley. Our biggest users are Prime Brokerage and Fund Services. We deliver more and 100,000 reports every night to our client within a window of 4 to 5 hours across the globe. The volume, time and accuracy poses lot ... More

Derivatives Group (EDG) provides marketing, structuring and trading services on equity-based and fund-based derivatives products. These products are marketed to ... Derivatives Group (EDG) provides marketing, structuring and trading services on equity-based and fund-based derivatives products. These products are marketed to ... More

derivative activity (e.g. the Derivatives Collateral Management product ) Core Services Key components of the product will be: Valuation - ... support Management of Settlement - including resolution of breaks Reconciliation Services - around valuation, cash and confirmation processes Supporting Collateral ... More

pay, health, accidental and life insurance coverage, gratuity and provident fund, training and development and other perks and benefits. Target ... pay, health, accidental and life insurance coverage, gratuity and provident fund, training and development and other perks and benefits. Target ... More

derivative activity (e.g. the Derivatives Collateral Management product ) Core Services Key components of the product will be: Valuation - ... support Management of Settlement - including resolution of breaks Reconciliation Services - around valuation, cash and confirmation processes Supporting Collateral ... More