Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore (Bengaluru)

Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore (Bengaluru)

29 Oct
|
ABB
|
Bengaluru

29 Oct

ABB

Bengaluru

We're Hiring | Middle Office operations Location: Bengaluru Work Mode: 4 Days Work From Office Shift: 5:30 PM – 2:30 AM IST Experience: 2+ Years of Relevant Experience Qualification: MBA / Postgraduate About the Role Join a leading global banking and financial services organization and build your career in Private Equity Middle Office Operations. We are looking for candidates with experience in trade support, fund accounting, reconciliations, and private equity or hedge fund operations. Key Responsibilities Manage capital calls, distributions, funding instructions, and wire transactions. Perform cash, position, and trade reconciliations across multiple platforms. Investigate and resolve reconciliation breaks and discrepancies. Support private equity fund onboarding,

📌 Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore (Bengaluru)
🏢 ABB
📍 Bengaluru

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: alternative fund services - private fund services - fund accounting - analyst/associate - bangalore (bengaluru) / bengaluru

Subscribe to this job alert:

Get the latest job offers by email for: alternative fund services - private fund services - fund accounting - analyst/associate - bangalore (bengaluru) / bengaluru