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... Repo IT - Development Manager - Fixed Income - Singapore Overview Repo IT is part of IB Fixed Income and is responsible for Front Office Trading Systems used for Repo, Securities Lending and Collateral ... links to all Back Office systems. Responsibilities: The position is for a highly Technical Development Manager ...

... Repo Front Office Development Manager - Fixed Income Repo IT - Development Manager - Fixed Income - Singapore Overview Repo IT is part of IB Fixed Income and is responsible for Front Office Trading Systems used for Repo, Securities Lending and Collateral ... links to all back office systems. Responsibilities: The position is for a highly Technical Development ...

... Macquarie Funds Group is a full service fund manager with over 25 years experience. It offers a diverse range of products including: managed ... listed infrastructure and private equity; funds-based structured products; hedge funds; fund of funds; and, responsible entity and back-office services. Macquarie Funds Group has ... ...

... AUM The incumbent would be responsible for managing portfolio of APROX 3500 crores comprising of Fixed Income Securities and Equity. The work involves complete operations from recommendation stage to execution ... Job Category: Financial Services Job Location: Pune Key Skills: Equity Fund

Mutual fund product manager Responsibilities: 1. Work with offshore fund houses and regional investment team to design QDII product investing in offshore mutual funds 2. Work with various departments...

... centre reports and perform variance analysis Complete balance sheet reconciliations Maintain Fixed Asset Register and update as required Forecasting and Budgeting Assist Finance Manager in monthly forecasting in Budget Plus Assist Finance Manager in annual budget preparation Statutory Reporting Calculating & Filling monthly: Service Tax ... ...

... Senior Manager / AVP / VP Position for Fund Accounting with One of the Fund Service adminstrator which offers tailored solutions for hedge funds, funds of funds ... vendor sources, corporate actions, etc. Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc. Experience in generation financial accounting ...

... Macquarie Funds Group (MFG) is a full service fund manager with over 25 years experience. We have a team of over 590 staff ... traditional long-only international equities strategies as well as specialist Thematics and Hedge Fund products. Due to the growth of our business we are seeking an investment professional ...

... centre reports and perform variance analysis Complete balance sheet reconciliations Maintain Fixed Asset Register and update as required Forecasting and Budgeting Assist Finance Manager in monthly forecasting in Budget Plus Assist Finance Manager in annual budget preparation Statutory Reporting Calculating & Filling monthly: Service Tax ...

... Opportunity of Sr.Manager/AVP - Financial Control with one of the leading Mutual Fund Company based at Churchgate. KEY RESPONSIBILITIES:- - Should be able to manage a team of 3 ... portfolio management business, preparation and development of various MIS reports. - Computation, payment of income tax and FBT and co-ordination of tax returns with assessments: IT, gratuity, wealth-tax ...