Asset Management Jobs in Sohna

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services - 2 days ago

BKTC - Delhi NCR, India

. The consultant will be responsible for the successful deployment of "RISE with SAP S/4HANA Cloud, private edition" across various modules including Finance, Procurement and Contract, Asset Management 60

from: hirist.com - 5 days ago

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services - 2 days ago

Sureminds Solutions Pvt. Ltd. - Gurgaon/Gurugram, India

), Receivables (AR), Cash Management (CM), Fixed Assets (FA), Sub-ledger Accounting (SLA), Project Accounting (PA) , Property (PM) and AGIS modules. Familiar with AIM and other SDLC methodologies.Hands 25

from: hirist.com - 11 days ago

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services (+1 source) - 18 days ago

NTT DATA Services - Gurugram, HR, IN

. The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help

from: NTT DATA Services - More than 30 days ago

COFORGE - Gurgaon/Gurugram, India

.- Candidate should have worked on at least two implementation, Upgrade, Roll Out and support projects.- Worked on General Ledger, Accounts Receivable, Accounts Payable, Cash Management, Fixed Assets& Oracle 18

from: hirist.com - 17 days ago

Mycitynagpur - Noida, Gurugram, IN

monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss

from: jobvertise.com (+2 sources) - More than 30 days ago

NTT DATA Services - GURUGRAM, HR, IN

package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including

from: NTT DATA Services (+1 source) - 26 days ago

NTT DATA Services - Gurugram, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services (+1 source) - 27 days ago