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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Oct 12, 2025Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience,…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Oct 10, 2025
Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience,…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Oct 10, 2025
Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience,…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well…
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Associate Vice President, Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Oct 02, 2025
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment…
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Private Equity - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group,…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Who we are looking for: Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance…
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