Sr. Analyst, Inv. Performance Jobs via eFinancialCareers

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Northern Trust is a globally recognized financial institution with over 130 years of experience, dedicated to providing innovative financial services to successful individuals, families, and institutions. With a team of over 22,000 partners, Northern Trust upholds principles of service, expertise, and integrity to serve sophisticated clients using cutting-edge technology and exceptional service. The NTAM Performance & Analytics team plays a crucial role in preparing investment reports, combining portfolio analytics, performance, and attribution with portfolio commentary. The team supports investment associates in meeting client needs by calculating investment performance results using unbiased methodologies and presenting them in a clear manner for partners and clients to understand. As a Senior Analyst in this team, you will be responsible for following specific procedures for preparing investment reports, understanding different performance calculation methodologies, producing analytical reporting, and assisting in new projects and client issues. You will calculate monthly performance returns, create ad hoc reports, respond to queries, and review and update processes to enhance operational controls. To excel in this role, you should have a graduate degree (MBA/CFA preferred) with 2-4 years of experience in investment reports, return calculation, fund management, and market knowledge. Strong interpersonal skills, attention to detail, and commitment to deadlines are essential. Additionally, proficiency in Microsoft tools, VBA, and database skills is advantageous, along with the ability to adapt quickly to change. At Northern Trust, you will be part of a collaborative work culture that encourages movement within the organization and values commitment to assisting the communities we serve. If you are passionate about making a difference and seeking a challenging yet rewarding career opportunity, we invite you to apply and explore the possibilities of working with one of the world's most admired and sustainable companies. Join us and be part of a workplace with a greater purpose. Apply today and let's discuss how your skills and experiences align with our vision. #MadeForGreater Northern Trust is committed to providing reasonable accommodations to individuals with disabilities throughout the employment process. If you require a reasonable accommodation, please contact our HR Service Center at MyHRHelp@ntrs.com. We value inclusivity and understand that flexibility is key to fostering a diverse and thriving workplace. Share your flexible working requirements with us, and together, we can achieve greater outcomes.,

Posted 2 weeks ago

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Supervisor Fund Accounting Ascent

3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

As a Supervisor Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. Our company offers a comprehensive range of fund administration services for various Alternative funds, such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will include reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and providing tax and accounting services for the funds. This will involve tasks such as financial preparation and the calculation of net asset value. In addition, you will be involved in providing investor services for the funds, which includes KYC review, onboarding, calculating returns, and distributing statements to investors. All the books and records are meticulously maintained on a robust integrated platform. ASCENT Fund Services is a rapidly growing company in the fund administration space, with nine offices in the Asia-Pacific region and more expansions on the horizon. Join us in this exciting journey of providing top-notch fund administration services to our clients.,

Posted 4 weeks ago

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Senior Vice President Private Equity Fund Accounting Ascent

8.0 - 12.0 years

0 Lacs

pune, maharashtra

On-site

As a Senior Vice President in Private Equity Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. You will play a vital role in providing a comprehensive range of fund administration services for various Alternative funds, including Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and offering tax and accounting services. This includes financial preparation and calculating the net asset value of the funds. Additionally, you will be responsible for providing investor services, which encompass KYC review, onboarding, calculating returns, and distributing statements to investors. At ASCENT Group, all books and records are meticulously maintained on a robust integrated platform. As a rapidly growing company in the fund administration space, ASCENT Fund Services currently operates across 9 offices in the APAC region, with further expansion on the horizon. Join us in this dynamic environment where you can contribute to the success and growth of our organization.,

Posted 1 month ago

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