Capital Activities Jobs

Associate / Senior Associate - Private Equity

Permanent Job

2-3 years

Internal Rate of Return CLO Instruments Time Weighted Return Investment Multiple Accounting Fund Level Reporting ILPA Reporting Management Fees Financial Reporting Debt Fund European Waterfall Methods Preferred Returns Carried Interest Computations Private Equity investor reporting TRS PNL Rebalancing Operations American Waterfall Methods MBS Bank Debts

10 days ago

Business Analyst - ALMT IT FO

Permanent Job

Mumbai ,

India

5-7 years

Business Analyst Documentation Finance treasury functions Front Office Trade Processing test specifications IT Deal Capture system Money Markets Capital Market activities Forex products Test Case validations Test Scenarios Functional Specifications Uat Trade Life Cycle

9 days ago

Sr. Manager - Business Strategy (Business Strategy) - B4101_1

Permanent Job

Pune ,

India

5-7 years

strategy execution tactical role operating plans mid-term impact Business Strategy business unit Results

10 days ago

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

0-1 years

Accounting Derivatives Capital Market Corporate Actions Financial Instruments MS-Excel

16 days ago

BPO T&S Operations Senior Associate

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Bank Reconciliation portfolio investments capital reconciliations Accounting Standards

17 days ago

Senior Executive - GL/Tax

Permanent Job

Mumbai ,

India

3-5 years

Finalization Of Accounts Health Environment Payroll spread-sheet Professional Tax Word Processing fixed asset register depreciation accounting Balance Sheet group reporting audit Tax Audit supply chain security management systems Tds Bank Reconciliations cst Journal Entries statutory audit Pf Safety Vat Internal Audit Communication Skills Quality

19 days ago

Senior Specialist-Escrow Operations

Permanent Job

Mumbai ,

India

5-7 years

CMS Operations government business Query Resolution Mentoring Budgeting Capital market activities escrow ASBA Staff Attrition Mis Nodal account operations Cost Optimization Digitization Exchange FD Bcp automation Slas

15 days ago

FS-BUSINESS CONSULTING-FSRM -ERT-SENIOR

Permanent Job

Bengaluru / Bangalore ,

Pune

2-6 years

Basel II Basel 2 Stress Testing

3 months ago

FSRM CSTC SENIOR

Permanent Job

Bengaluru / Bangalore ,

Pune

2-6 years

Risk Assessment Risk Analysis Risk Compliance Risk Control risk governance

3 months ago

Workday Senior Consultant

Permanent Job

Mumbai ,

India

12-18 years

Expenses Procure To Pay Accounts Payables Procurement Supplier contracts financials modules Workday cloud

a month ago

Asst Manager - Private Equity Fund Accountin

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Cash Flow portfolio investments investor information capital activities Accounting Standards

a month ago

BPO Trade Settlement Sr Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Accounting Derivatives Bloomberg IDC HIS Market OTC Security Markets Investment Banking MS-Excel Fixed Income

a month ago

BPO T&S Operations Senior Associate

Permanent Job

India

3-5 years

performance fees Cash Management Bank Reconciliation portfolio investments financial reporting Pricing management fees investor information capital activities Accounting Standards

4 months ago

Top Industry

Job Category

Capital Activities Jobs

Associate / Senior Associate - Private Equity

Business Analyst - ALMT IT FO

Sr. Manager - Business Strategy (Business Strategy) - B4101_1

BPO T&S Operations Associate

BPO T&S Operations Senior Associate

Senior Executive - GL/Tax

Senior Specialist-Escrow Operations

FS-BUSINESS CONSULTING-FSRM -ERT-SENIOR

FSRM CSTC SENIOR

Workday Senior Consultant

Asst Manager - Private Equity Fund Accountin

BPO Trade Settlement Sr Associate

BPO T&S Operations Senior Associate