accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements...
will have a particular focus on the NTGS Swiss Branch and will be responsible for the accounting and analytical activities... succinctly and interpret financial results in non-technical accounting terms to business leaders. 9. Perform various analyses...
Location: Luxembourg City - Senningerberg, Luxembourg
Salary: N/A
Job Description: The Operations team provides services across Fund Accounting and Investment Accounting Funds... on a daily, weekly and monthly basis. As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring...
in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax... Day to day accounting matters Review and IFRS reports from third party providers Review of legal documents...
delivery by monitoring via the Fee Management Application Monitoring Fee setup in Fund accounting system vs Fee Management... Experience : Post secondary education with an accounting/finance or business concentration or equivalent experience. * 06...
SENIOR ACCOUNTANT RE Responsibilities (including but are not limited to) Accounting; Ensure accuracy... and income and accurate allocation of non-recoverable property costs; Take care of day to day accounting for PropCos...
Emcure Pharmaceuticals IPO subscription opens with ₹582 crore raised from anchor investors. Price range set at ₹960-1,008 per share. IPO closes on July 5 with allocation percentages for different investor categories. Continue Reading »
Continuing their unstoppable rally, Indian benchmark indices achieved new historic milestones in early morning trade today. The S&P BSE Sensex surpassed the 80,000 mark for the first time, while the Nifty 50 reached a fresh all-time high of 24,292, approaching the 24,300 level. Continue Reading »
Nifty Bank index surged by 1.35% led by HDFC Bank reaching 52,876 mark. HDFC Bank's 3.66% advance was driven by decline in FII shareholding to below 55%, expected to boost MSCI inflows. Continue Reading »
Stock market today: A confluence of factors has boosted India's primary market. The biggest reason is India's strong macro environment, which has raised investor confidence. Continue Reading »
HDFC Bank share price rallied as FIIs holding in the bank below 55% could lead to a significant weight change from 3.8% to 7.2% to 7.5%, potentially triggering inflows of $3.2 billion to $4 billion. Continue Reading »
Vraj Iron and Steel IPO listing date set for today at 10:00 IST. Shares to list in pre-open session on both BSE and NSE. Equity shares to be listed on BSE within 'T' Group of Securities list. Continue Reading »
Stocks to buy or sell: Sumeet Bagadia recommended buying these five breakout stocks today — Indo Borax & Chemicals, Pudumjee Paper Products, DCX Systems, POCL Enterprises and Rane Holdings. Continue Reading »
Bank Nifty Share Price Live Updates: At 09:35 Bank Nifty was trading at 52599.1 (0.83%). Today Bank Nifty has been trading in the range of 52876.7 to 52482.65. Continue Reading »